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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
+5.77%
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
$356M
AUM Growth
+$36.7M
Cap. Flow
+$18.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
31.33%
Holding
140
New
9
Increased
33
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2.15M
2
MTN icon
Vail Resorts
MTN
+$1.78M
3
CUBE icon
CubeSmart
CUBE
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
HR icon
Healthcare Realty
HR
+$1.09M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$1.34M
2
SPXC icon
SPX Corp
SPXC
+$1.14M
3
BG icon
Bunge Global
BG
+$1.03M
4
EPR icon
EPR Properties
EPR
+$961K
5
PLD icon
Prologis
PLD
+$629K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Real Estate 18.53%
3 Healthcare 12.67%
4 Energy 11.25%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
26
Tanger
SKT
$4.44B
$3.55M 1%
101,448
+17,978
+22% +$639K
EMC
27
DELISTED
EMC CORPORATION
EMC
$3.47M 0.98%
131,800
– –
LVS icon
28
Las Vegas Sands
LVS
$29.4B
$3.41M 0.96%
44,761
+5,611
+14% +$427K
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$3.38M 0.95%
135,758
+33,632
+33% +$738K
BHI
30
DELISTED
Baker Hughes
BHI
$3.35M 0.94%
45,000
– –
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.32B
$3.32M 0.93%
42,781
+5,777
+16% +$433K
MET icon
32
MetLife
MET
$61.7B
$3.31M 0.93%
66,834
-1
-0% -$47
WYNN icon
33
Wynn Resorts
WYNN
$10.6B
$3.31M 0.93%
15,925
+3,509
+28% +$727K
F icon
34
Ford
F
$55.8B
$3.3M 0.93%
191,300
– –
PFE icon
35
Pfizer
PFE
$154B
$3.29M 0.92%
116,731
– –
GD icon
36
General Dynamics
GD
$107B
$3.15M 0.89%
27,010
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.86%
41,150
– –
PNW icon
38
Pinnacle West Capital
PNW
$12B
$2.89M 0.81%
50,000
– –
HIG icon
39
Hartford Financial Services
HIG
$38.7B
$2.87M 0.81%
80,119
– –
AEP icon
40
American Electric Power
AEP
$66.9B
$2.79M 0.78%
50,000
– –
FCX icon
41
Freeport-McMoran
FCX
$98.7B
$2.74M 0.77%
75,000
+5,000
+7% +$171K
SLB icon
42
SLB Ltd
SLB
$78.9B
$2.69M 0.76%
22,822
– –
RITM icon
43
Rithm Capital
RITM
$5.65B
$2.61M 0.73%
207,268
+169,299
+446% +$2.15M
SUI icon
44
Sun Communities
SUI
$14.4B
$2.61M 0.73%
52,280
+13,252
+34% +$625K
AMT icon
45
American Tower
AMT
$78.8B
$2.57M 0.72%
28,538
+3,726
+15% +$322K
SBAC icon
46
SBA Communications
SBAC
$19.2B
$2.54M 0.71%
24,851
+7,568
+44% +$726K
PPL
47
PPL Corp
PPL
$26.3B
$2.49M 0.7%
75,156
– –
EDR
48
DELISTED
Education Realty Trust Inc
EDR
$2.47M 0.69%
76,577
+18,735
+32% +$579K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.43M 0.68%
50,000
– –
HR icon
50
Healthcare Realty
HR
$6.73B
$2.41M 0.68%
100,186
+45,600
+84% +$1.09M
1
2
3 4 5

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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

American Assets Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, American Assets Investment Management held 140 positions worth $356M, up 12% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management deployed $18.1M of net new capital in Q2 2014, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vail Resorts: 25,382 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Prologis, an estimated $629K trimmed.

  • American Assets Investment Management's largest Q2 2014 buy was Vail Resorts: 25,382 shares worth $1.96M.
  • American Assets Investment Management added most to Rithm Capital in Q2 2014, an estimated $2.15M increase.
  • American Assets Investment Management's biggest Q2 2014 reduction was Prologis, cutting an estimated $629K.
  • American Assets Investment Management fully exited Radian Group in Q2 2014, selling an estimated $1.34M.
  • American Assets Investment Management's ten largest holdings make up 31% of its $356M portfolio in Q2 2014.
  • American Assets Investment Management opened 9 new positions and closed 4 in Q2 2014.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $356M.

Based on American Assets Investment Management's 13F filing for Q2 2014, filed 4 Aug 2014.