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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
+1.82%
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
$271M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
101.02%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$8.96M |
| 3 |
BP
BP
|
+$7.63M |
| 4 |
Chevron
CVX
|
+$7.3M |
| 5 |
JPMorgan Chase
JPM
|
+$7.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Real Estate | 17.25% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.21% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.92M | 0.71% |
+92,376
| New | +$2.07M |
|
52
IBM
IBM
$223B
| $1.91M | 0.71% |
+10,460
| New | +$2.04M |
|
53
Alphabet (Google) Class C
GOOG
$4.35T
| $1.9M | 0.7% |
+86,724
| New | +$1.83M |
|
54
Prudential Financial
PRU
$42.1B
| $1.9M | 0.7% |
+26,000
| New | +$1.69M |
|
55
Capital One
COF
$134B
| $1.87M | 0.69% |
+29,840
| New | +$1.76M |
|
56
Weyerhaeuser
WY
$18.2B
| $1.8M | 0.67% |
+63,200
| New | +$1.91M |
|
|
BMR
57
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.77M | 0.66% |
+87,700
| New | +$1.9M |
|
58
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $1.73M | 0.64% |
+53,895
| New | +$1.77M |
|
|
BEE
59
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.65M | 0.61% |
+186,445
| New | +$1.53M |
|
60
Sun Communities
SUI
$14.4B
| $1.63M | 0.6% |
+32,673
| New | +$1.65M |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.6% |
+40,000
| New | +$1.71M |
|
62
AbbVie
ABBV
$438B
| $1.58M | 0.58% |
+38,200
| New | +$1.67M |
|
63
Welltower
WELL
$169B
| $1.52M | 0.56% |
+22,717
| New | +$1.61M |
|
|
AAT
64
American Assets Trust
AAT
$1.38B
| $1.42M | 0.52% |
+46,000
| New | +$1.52M |
|
65
Teva Pharmaceuticals
TEVA
$42.1B
| $1.42M | 0.52% |
+36,200
| New | +$1.41M |
|
66
Digital Realty Trust
DLR
$70.8B
| $1.39M | 0.51% |
+22,700
| New | +$1.48M |
|
67
Cardinal Health
CAH
$55.5B
| $1.37M | 0.5% |
+28,953
| New | +$1.32M |
|
|
TEF
68
DELISTED
Telefonica
TEF
| $1.3M | 0.48% |
+138,073
| New | +$1.4M |
|
69
Equity Lifestyle Properties
ELS
$12.5B
| $1.26M | 0.46% |
+64,000
| New | +$1.28M |
|
70
Citigroup
C
$227B
| $1.24M | 0.46% |
+25,794
| New | +$1.24M |
|
71
Newmont
NEM
$124B
| $1.2M | 0.44% |
+40,000
| New | +$1.34M |
|
72
Iron Mountain
IRM
$36.2B
| $1.2M | 0.44% |
+48,690
| New | +$1.57M |
|
73
Duke Energy
DUK
$94.5B
| $1.13M | 0.42% |
+16,666
| New | +$1.18M |
|
74
Qualcomm
QCOM
$170B
| $1.12M | 0.42% |
+18,400
| New | +$1.17M |
|
75
Equinix
EQIX
$103B
| $1.11M | 0.41% |
+6,000
| New | +$1.25M |
|
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American Assets Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Assets Investment Management, which disclosed 137 positions worth $271M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Wells Fargo: 896,000 shares worth $37M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Real Estate and Healthcare.
- American Assets Investment Management's largest Q2 2013 buy was Wells Fargo: 896,000 shares worth $37M.
- American Assets Investment Management's ten largest holdings make up 33% of its $271M portfolio in Q2 2013.
- American Assets Investment Management disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on American Assets Investment Management's 13F filing for Q2 2013, filed 12 Jul 2013.