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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
-1.97%
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
$282M
AUM Growth
-$73.7M
Cap. Flow
-$66.8M
Cap. Flow %
-23.68%
Top 10 Hldgs %
41.83%
Holding
139
New
3
Increased
12
Reduced
9
Closed
47

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$14.2M
2
AER icon
AerCap
AER
+$1.55M
3
WPG
Washington Prime Group Inc.
WPG
+$1.15M
4
RIG icon
Transocean
RIG
+$939K
5
WBA
Walgreens Boots Alliance
WBA
+$860K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$5.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M
3
CONE
CyrusOne Inc Common Stock
CONE
+$3.38M
4
SKT icon
Tanger
SKT
+$2.69M
5
TCO
Taubman Centers Inc.
TCO
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Healthcare 15.26%
3 Energy 12.91%
4 Real Estate 11.44%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$3.27M 1.16%
116,731
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.22M 1.14%
54,260
+13,110
+32% +$860K
MET icon
28
MetLife
MET
$61.5B
$3.2M 1.13%
66,834
– –
BAX icon
29
Baxter International
BAX
$14.3B
$3.09M 1.09%
79,163
-26,234
-25% -$1.07M
HIG icon
30
Hartford Financial Services
HIG
$38.1B
$2.98M 1.06%
80,119
– –
BHI
31
DELISTED
Baker Hughes
BHI
$2.93M 1.04%
45,000
– –
F icon
32
Ford
F
$55.7B
$2.83M 1%
191,300
– –
PNW icon
33
Pinnacle West Capital
PNW
$12.1B
$2.73M 0.97%
50,000
– –
AEP icon
34
American Electric Power
AEP
$67.3B
$2.61M 0.93%
50,000
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$2.56M 0.91%
50,000
– –
SNY icon
36
Sanofi
SNY
$104B
$2.54M 0.9%
45,000
– –
ABBV icon
37
AbbVie
ABBV
$442B
$2.47M 0.88%
42,720
– –
FCX icon
38
Freeport-McMoran
FCX
$96.4B
$2.45M 0.87%
75,000
– –
KO icon
39
Coca-Cola
KO
$372B
$2.39M 0.85%
56,000
– –
SLB icon
40
SLB Ltd
SLB
$79.7B
$2.32M 0.82%
22,822
– –
GS icon
41
Goldman Sachs
GS
$301B
$2.3M 0.82%
12,550
– –
PPL
42
PPL Corp
PPL
$26.5B
$2.3M 0.82%
75,156
– –
PRU icon
43
Prudential Financial
PRU
$42.2B
$2.29M 0.81%
26,000
– –
XOM icon
44
ExxonMobil
XOM
$657B
$2.25M 0.8%
23,900
– –
C icon
45
Citigroup
C
$228B
$2.17M 0.77%
41,894
– –
EBAY icon
46
eBay
EBAY
$47.2B
$1.79M 0.63%
74,951
+6,130
+9% +$136K
CFN
47
DELISTED
CAREFUSION CORPORATION
CFN
$1.74M 0.62%
38,500
– –
COF icon
48
Capital One
COF
$134B
$1.71M 0.61%
21,000
– –
BAC icon
49
Bank of America
BAC
$448B
$1.7M 0.6%
99,930
+7,950
+9% +$127K
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.66M 0.59%
20,000
– –
1
2
3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, American Assets Investment Management held 139 positions worth $282M, down 21% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Assets Investment Management withdrew a net $66.8M in Q3 2014, closing 47 positions and reducing 9 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, American Assets Investment Management opened a new position in AerCap worth $1.39M.

  • American Assets Investment Management's largest Q3 2014 buy was AerCap: 34,010 shares worth $1.39M.
  • American Assets Investment Management added most to American Assets Trust in Q3 2014, an estimated $14.2M increase.
  • American Assets Investment Management's biggest Q3 2014 reduction was Tanger, cutting an estimated $2.69M.
  • American Assets Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.22M.
  • American Assets Investment Management's ten largest holdings make up 42% of its $282M portfolio in Q3 2014.
  • American Assets Investment Management opened 3 new positions and closed 47 in Q3 2014.
  • American Assets Investment Management's portfolio value fell 21% quarter-over-quarter to $282M.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.