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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
+2.71%
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
$284M
AUM Growth
+$13.4M
Cap. Flow
+$7.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.15%
Holding
147
New
10
Increased
51
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$2M
2
VZ icon
Verizon
VZ
+$1.95M
3
TCO
Taubman Centers Inc.
TCO
+$1.77M
4
LHO
LaSalle Hotel Properties
LHO
+$1.49M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.64M
2
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.73M
3
RDN icon
Radian Group
RDN
+$1.35M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
DLR icon
Digital Realty Trust
DLR
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Real Estate 18.01%
3 Healthcare 13.21%
4 Energy 10.5%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.1B
$1.98M 0.7%
+19,500
New +$2M
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.95M 0.69%
32,000
-10,864
-25% -$663K
WY icon
53
Weyerhaeuser
WY
$18B
$1.93M 0.68%
67,544
+4,344
+7% +$123K
WELL icon
54
Welltower
WELL
$163B
$1.9M 0.67%
30,517
+7,800
+34% +$496K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.67%
86,724
– –
ABBV icon
56
AbbVie
ABBV
$442B
$1.86M 0.65%
41,500
+3,300
+9% +$146K
EXR icon
57
Extra Space Storage
EXR
$31B
$1.83M 0.64%
40,000
+20,000
+100% +$866K
RITM icon
58
Rithm Capital
RITM
$5.72B
$1.75M 0.62%
132,575
-67,425
-34% -$883K
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.61%
50,400
+10,400
+26% +$388K
RDN icon
60
Radian Group
RDN
$4.86B
$1.52M 0.53%
109,000
-101,000
-48% -$1.35M
IBM icon
61
IBM
IBM
$225B
$1.48M 0.52%
8,368
-2,092
-20% -$380K
AAT
62
American Assets Trust
AAT
$1.37B
$1.46M 0.52%
48,000
+2,000
+4% +$63.1K
COF icon
63
Capital One
COF
$134B
$1.44M 0.51%
21,000
-8,840
-30% -$595K
QCOM icon
64
Qualcomm
QCOM
$171B
$1.4M 0.49%
20,800
+2,400
+13% +$157K
SUI icon
65
Sun Communities
SUI
$14.5B
$1.39M 0.49%
32,673
– –
HR
66
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.39M 0.49%
+60,100
New +$1.46M
CDZI icon
67
Cadiz
CDZI
$299M
$1.38M 0.49%
270,852
+92,700
+52% +$445K
HAL icon
68
Halliburton
HAL
$28.2B
$1.33M 0.47%
27,700
+6,500
+31% +$304K
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.33M 0.47%
20,000
-15,100
-43% -$999K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$42.5B
$1.29M 0.45%
34,200
-2,000
-6% -$78K
C icon
71
Citigroup
C
$228B
$1.25M 0.44%
25,794
– –
SLB icon
72
SLB Ltd
SLB
$79.7B
$1.2M 0.42%
13,622
– –
PSA icon
73
Public Storage
PSA
$60.7B
$1.18M 0.42%
7,371
+1,371
+23% +$217K
CLNY
74
DELISTED
Colony Capital, Inc.
CLNY
$1.18M 0.42%
59,000
-50,000
-46% -$1.01M
NEM icon
75
Newmont
NEM
$124B
$1.12M 0.4%
40,000
– –
1 2
3
4 5

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GACM
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GWM
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UMC
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American Assets Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, American Assets Investment Management held 147 positions worth $284M, up 4.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q3 2013 filing shows 10 new, 51 increased, 24 reduced and 12 closed positions. Its largest new stake was Federal Realty Investment Trust: 19,500 shares worth $1.98M. The largest sale was Vodafone, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q3 2013 buy was Federal Realty Investment Trust: 19,500 shares worth $1.98M.
  • American Assets Investment Management added most to Verizon in Q3 2013, an estimated $1.95M increase.
  • American Assets Investment Management's biggest Q3 2013 reduction was Radian Group, cutting an estimated $1.35M.
  • American Assets Investment Management fully exited Vodafone in Q3 2013, selling an estimated $2.64M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $284M portfolio in Q3 2013.
  • American Assets Investment Management opened 10 new positions and closed 12 in Q3 2013.
  • American Assets Investment Management's portfolio value rose 4.9% quarter-over-quarter to $284M.

Based on American Assets Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.