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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
+0.59%
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
$313M
AUM Growth
-$4.8M
Cap. Flow
-$6.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.84%
Holding
113
New
6
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.04M
2
RY icon
Royal Bank of Canada
RY
+$2.77M
3
UE icon
Urban Edge Properties
UE
+$2.51M
4
TD icon
Toronto Dominion Bank
TD
+$2.15M
5
BAX icon
Baxter International
BAX
+$768K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.79M
2
MAC icon
Macerich
MAC
+$5.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.3M
4
WPG
Washington Prime Group Inc.
WPG
+$792K
5
TEF
Telefonica
TEF
+$22

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Healthcare 15.43%
3 Energy 12.92%
4 Real Estate 12.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$28.2B
$3.46M 1.11%
78,870
– –
F icon
27
Ford
F
$55.7B
$3.41M 1.09%
211,300
– –
QCOM icon
28
Qualcomm
QCOM
$171B
$3.38M 1.08%
48,700
– –
HIG icon
29
Hartford Financial Services
HIG
$38.1B
$3.35M 1.07%
80,119
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$3.23M 1.03%
50,000
– –
PNW icon
31
Pinnacle West Capital
PNW
$12.1B
$3.19M 1.02%
50,000
– –
MET icon
32
MetLife
MET
$61.5B
$3.14M 1%
69,726
– –
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$2.92M 0.93%
17,870
+2,060
+13% +$317K
XOM icon
34
ExxonMobil
XOM
$657B
$2.88M 0.92%
33,900
– –
AEP icon
35
American Electric Power
AEP
$67.3B
$2.81M 0.9%
50,000
– –
SLB icon
36
SLB Ltd
SLB
$79.7B
$2.74M 0.88%
32,822
– –
RY icon
37
Royal Bank of Canada
RY
$292B
$2.72M 0.87%
+45,000
New +$2.77M
ABBV icon
38
AbbVie
ABBV
$442B
$2.5M 0.8%
42,720
– –
UE icon
39
Urban Edge Properties
UE
$2.73B
$2.49M 0.8%
+105,000
New +$2.51M
GS icon
40
Goldman Sachs
GS
$301B
$2.36M 0.75%
12,550
– –
PPL
41
PPL Corp
PPL
$26.5B
$2.36M 0.75%
75,156
– –
KO icon
42
Coca-Cola
KO
$372B
$2.27M 0.73%
56,000
– –
SNY icon
43
Sanofi
SNY
$104B
$2.23M 0.71%
45,000
– –
C icon
44
Citigroup
C
$228B
$2.16M 0.69%
41,894
– –
TD icon
45
Toronto Dominion Bank
TD
$201B
$2.14M 0.68%
+50,000
New +$2.15M
PRU icon
46
Prudential Financial
PRU
$42.2B
$2.09M 0.67%
26,000
– –
GD icon
47
General Dynamics
GD
$106B
$2.04M 0.65%
15,000
– –
WSM icon
48
Williams-Sonoma
WSM
$29.5B
$1.99M 0.64%
49,940
– –
AER icon
49
AerCap
AER
$23.5B
$1.85M 0.59%
42,460
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$1.85M 0.59%
22,360
– –
1
2
3 4 5

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ACM
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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
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
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, American Assets Investment Management held 113 positions worth $313M, down 1.5% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Assets Investment Management's Q1 2015 filing shows 6 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was Royal Bank of Canada: 45,000 shares worth $2.72M. The largest sale was GE Aerospace, an estimated $9.79M.

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

  • American Assets Investment Management's largest Q1 2015 buy was Royal Bank of Canada: 45,000 shares worth $2.72M.
  • American Assets Investment Management added most to Medtronic in Q1 2015, an estimated $3.04M increase.
  • American Assets Investment Management's biggest Q1 2015 reduction was Macerich, cutting an estimated $5.88M.
  • American Assets Investment Management fully exited GE Aerospace in Q1 2015, selling an estimated $9.79M.
  • American Assets Investment Management's ten largest holdings make up 40% of its $313M portfolio in Q1 2015.
  • American Assets Investment Management opened 6 new positions and closed 3 in Q1 2015.
  • American Assets Investment Management's portfolio value fell 1.5% quarter-over-quarter to $313M.

Based on American Assets Investment Management's 13F filing for Q1 2015, filed 12 May 2015.