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AAIM

American Assets Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 59.75%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+59.75%
3 Year Est. Return
+507.04%
5 Year Est. Return
+536.42%
10 Year Est. Return
+981.41%
AUM
$319M
AUM Growth
+$52.4M
Cap. Flow
+$42.8M
Cap. Flow %
13.41%
Top 10 Hldgs %
33.1%
Holding
146
New
10
Increased
67
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.5M
2
TCO
Taubman Centers Inc.
TCO
+$3.05M
3
VZ icon
Verizon
VZ
+$2.36M
4
GM icon
General Motors
GM
+$2.07M
5
QCOM icon
Qualcomm
QCOM
+$2.03M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.37M
3
MRO
Marathon Oil Corporation
MRO
+$1.06M
4
ETR icon
Entergy
ETR
+$949K
5
EIX icon
Edison International
EIX
+$926K

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Real Estate 15.92%
3 Healthcare 13.14%
4 Energy 11.25%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$3.16M 0.99%
39,150
+12,500
+47% +$1M
MET icon
27
MetLife
MET
$61.5B
$3.15M 0.99%
66,835
+628
+0.9% +$28.9K
MSFT icon
28
Microsoft
MSFT
$3.74T
$3.12M 0.98%
76,000
– –
F icon
29
Ford
F
$55.7B
$2.98M 0.94%
191,300
+1,300
+0.7% +$20.1K
GD icon
30
General Dynamics
GD
$106B
$2.94M 0.92%
27,010
+670
+3% +$69.4K
BHI
31
DELISTED
Baker Hughes
BHI
$2.93M 0.92%
45,000
– –
SKT icon
32
Tanger
SKT
$4.43B
$2.92M 0.92%
83,470
+53,345
+177% +$1.81M
HIG icon
33
Hartford Financial Services
HIG
$38.1B
$2.83M 0.89%
80,119
– –
WYNN icon
34
Wynn Resorts
WYNN
$10.8B
$2.76M 0.86%
12,416
+6,416
+107% +$1.41M
PNW icon
35
Pinnacle West Capital
PNW
$12.1B
$2.73M 0.86%
50,000
+5,000
+11% +$268K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.85%
41,150
+3,850
+10% +$242K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.28B
$2.69M 0.84%
37,004
+14,927
+68% +$1.05M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$2.6M 0.81%
50,000
– –
AEP icon
39
American Electric Power
AEP
$67.3B
$2.53M 0.79%
50,000
– –
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.36M 0.74%
32,000
– –
SNY icon
41
Sanofi
SNY
$104B
$2.35M 0.74%
45,000
– –
XOM icon
42
ExxonMobil
XOM
$657B
$2.33M 0.73%
23,900
+19,900
+498% +$1.9M
PPL
43
PPL Corp
PPL
$26.5B
$2.32M 0.73%
75,156
– –
FCX icon
44
Freeport-McMoran
FCX
$96.4B
$2.31M 0.73%
70,000
– –
SLB icon
45
SLB Ltd
SLB
$79.7B
$2.23M 0.7%
22,822
+9,200
+68% +$832K
PRU icon
46
Prudential Financial
PRU
$42.2B
$2.2M 0.69%
26,000
– –
ABBV icon
47
AbbVie
ABBV
$442B
$2.2M 0.69%
42,720
+1,220
+3% +$61.7K
KO icon
48
Coca-Cola
KO
$372B
$2.17M 0.68%
56,000
– –
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$2.13M 0.67%
102,126
+72,150
+241% +$1.57M
GS icon
50
Goldman Sachs
GS
$301B
$2.06M 0.64%
12,550
– –
1
2
3 4 5

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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UMC
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CPO
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NRI
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JPM
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American Assets Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, American Assets Investment Management held 146 positions worth $319M, up 20% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $42.8M of net new capital in Q1 2014, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was EPR Properties: 31,500 shares worth $961K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $510K trimmed.

  • American Assets Investment Management's largest Q1 2014 buy was EPR Properties: 31,500 shares worth $961K.
  • American Assets Investment Management added most to Simon Property Group in Q1 2014, an estimated $3.5M increase.
  • American Assets Investment Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $510K.
  • American Assets Investment Management fully exited PG&E in Q1 2014, selling an estimated $2.21M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $319M portfolio in Q1 2014.
  • American Assets Investment Management opened 10 new positions and closed 15 in Q1 2014.
  • American Assets Investment Management's portfolio value rose 20% quarter-over-quarter to $319M.

Based on American Assets Investment Management's 13F filing for Q1 2014, filed 7 May 2014.