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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
+4.16%
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
$318M
AUM Growth
+$35.8M
Cap. Flow
+$27.6M
Cap. Flow %
8.7%
Top 10 Hldgs %
40.12%
Holding
110
New
18
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.12M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
VZ icon
Verizon
VZ
+$1.47M
5
T icon
AT&T
T
+$1.37M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$1.74M
2
GD icon
General Dynamics
GD
+$1.63M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$803K
4
OKS
Oneok Partners LP
OKS
+$560K
5
WPG
Washington Prime Group Inc.
WPG
+$258K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Healthcare 14.65%
3 Energy 12.73%
4 Real Estate 12.22%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$3.45M 1.09%
116,731
– –
PNW icon
27
Pinnacle West Capital
PNW
$12.1B
$3.42M 1.08%
50,000
– –
MET icon
28
MetLife
MET
$61.5B
$3.36M 1.06%
69,726
+2,892
+4% +$137K
HIG icon
29
Hartford Financial Services
HIG
$38.4B
$3.34M 1.05%
80,119
– –
F icon
30
Ford
F
$56B
$3.27M 1.03%
211,300
+20,000
+10% +$295K
XOM icon
31
ExxonMobil
XOM
$657B
$3.13M 0.99%
33,900
+10,000
+42% +$933K
HAL icon
32
Halliburton
HAL
$28.1B
$3.1M 0.98%
78,870
+17,520
+29% +$853K
BHI
33
DELISTED
Baker Hughes
BHI
$3.08M 0.97%
55,000
+10,000
+22% +$564K
AEP icon
34
American Electric Power
AEP
$67.2B
$3.04M 0.96%
50,000
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$2.95M 0.93%
50,000
– –
SLB icon
36
SLB Ltd
SLB
$79.2B
$2.8M 0.88%
32,822
+10,000
+44% +$920K
ABBV icon
37
AbbVie
ABBV
$440B
$2.8M 0.88%
42,720
– –
PPL
38
PPL Corp
PPL
$26.5B
$2.54M 0.8%
75,156
– –
SPG icon
39
Simon Property Group
SPG
$72.1B
$2.54M 0.8%
22,700
– –
GS icon
40
Goldman Sachs
GS
$302B
$2.43M 0.77%
12,550
– –
KO icon
41
Coca-Cola
KO
$374B
$2.36M 0.74%
56,000
– –
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35M 0.74%
+15,810
New +$2.61M
PRU icon
43
Prudential Financial
PRU
$42.1B
$2.35M 0.74%
26,000
– –
C icon
44
Citigroup
C
$229B
$2.27M 0.71%
41,894
– –
GD icon
45
General Dynamics
GD
$107B
$2.06M 0.65%
15,000
-12,010
-44% -$1.63M
SNY icon
46
Sanofi
SNY
$104B
$2.05M 0.65%
45,000
– –
MDT icon
47
Medtronic
MDT
$115B
$2.01M 0.63%
27,800
+15,000
+117% +$1.04M
WSM icon
48
Williams-Sonoma
WSM
$29.6B
$1.89M 0.59%
49,940
– –
APC
49
DELISTED
Anadarko Petroleum
APC
$1.84M 0.58%
22,360
+10,360
+86% +$902K
BAC icon
50
Bank of America
BAC
$448B
$1.79M 0.56%
99,930
– –
1
2
3 4 5

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RIA
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GACM
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GA
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GWM
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UMC
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CPO
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NRI
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American Assets Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, American Assets Investment Management held 110 positions worth $318M, up 13% from $282M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Assets Investment Management deployed $27.6M of net new capital in Q4 2014, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Unilever: 133,333 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was General Dynamics, an estimated $1.63M trimmed.

  • American Assets Investment Management's largest Q4 2014 buy was Unilever: 133,333 shares worth $6.07M.
  • American Assets Investment Management added most to Verizon in Q4 2014, an estimated $1.47M increase.
  • American Assets Investment Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.63M.
  • American Assets Investment Management fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $1.74M.
  • American Assets Investment Management's ten largest holdings make up 40% of its $318M portfolio in Q4 2014.
  • American Assets Investment Management opened 18 new positions and closed 3 in Q4 2014.
  • American Assets Investment Management's portfolio value rose 13% quarter-over-quarter to $318M.

Based on American Assets Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.