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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
+9.19%
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
$267M
AUM Growth
-$17.5M
Cap. Flow
-$38.8M
Cap. Flow %
-14.56%
Top 10 Hldgs %
36.81%
Holding
142
New
7
Increased
20
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$945K
2
GIS icon
General Mills
GIS
+$662K
3
EQR icon
Equity Residential
EQR
+$632K
4
LEN icon
Lennar Class A
LEN
+$628K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$510K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.5M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
EDR
Education Realty Trust Inc
EDR
+$2.18M
4
SKT icon
Tanger
SKT
+$2.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Healthcare 15.2%
3 Energy 11.92%
4 Real Estate 8.6%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.28B
$1.41M 0.53%
22,077
-30,233
-58% -$1.94M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$42.5B
$1.37M 0.51%
34,200
– –
CAH icon
53
Cardinal Health
CAH
$56.3B
$1.35M 0.51%
20,277
– –
C icon
54
Citigroup
C
$228B
$1.34M 0.5%
25,794
– –
WSM icon
55
Williams-Sonoma
WSM
$29.5B
$1.34M 0.5%
45,860
+8,580
+23% +$240K
BAC icon
56
Bank of America
BAC
$448B
$1.32M 0.5%
85,020
+21,320
+33% +$316K
SLB icon
57
SLB Ltd
SLB
$79.7B
$1.23M 0.46%
13,622
– –
WYNN icon
58
Wynn Resorts
WYNN
$10.8B
$1.17M 0.44%
6,000
-9,000
-60% -$1.53M
DUK icon
59
Duke Energy
DUK
$96.1B
$1.15M 0.43%
16,666
– –
SPXC icon
60
SPX Corp
SPXC
$10.9B
$1.12M 0.42%
44,674
+12,509
+39% +$288K
DD icon
61
DuPont de Nemours
DD
$19.5B
$1.11M 0.42%
9,908
+1,813
+22% +$186K
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.48B
$1.1M 0.41%
29,948
+5,456
+22% +$183K
SAN icon
63
Banco Santander
SAN
$210B
$1.06M 0.4%
129,136
+3,074
+2% +$24.4K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.4%
30,000
– –
PSX icon
65
Phillips 66
PSX
$89.5B
$1.05M 0.39%
13,570
+2,070
+18% +$138K
EBAY icon
66
eBay
EBAY
$47.2B
$983K 0.37%
42,578
+5,037
+13% +$111K
ABT icon
67
Abbott
ABT
$190B
$977K 0.37%
25,500
– –
SKT icon
68
Tanger
SKT
$4.43B
$965K 0.36%
30,125
-64,875
-68% -$2.16M
APC
69
DELISTED
Anadarko Petroleum
APC
$952K 0.36%
12,000
– –
ETR icon
70
Entergy
ETR
$49.7B
$949K 0.36%
30,000
– –
SYK icon
71
Stryker
SYK
$134B
$947K 0.36%
12,600
– –
MS icon
72
Morgan Stanley
MS
$338B
$941K 0.35%
30,000
– –
EIX icon
73
Edison International
EIX
$26.9B
$926K 0.35%
+20,000
New +$945K
NEM icon
74
Newmont
NEM
$124B
$921K 0.35%
40,000
– –
CDZI icon
75
Cadiz
CDZI
$299M
$844K 0.32%
126,127
-144,725
-53% -$824K
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 2013 Portfolio in Review

As of Q4 2013, American Assets Investment Management held 142 positions worth $267M, down 6.2% from $284M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management withdrew a net $38.8M in Q4 2013, closing 6 positions and reducing 34 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, American Assets Investment Management opened a new position in Edison International worth $926K.

  • American Assets Investment Management's largest Q4 2013 buy was Edison International: 20,000 shares worth $926K.
  • American Assets Investment Management added most to Rockwell Collins in Q4 2013, an estimated $405K increase.
  • American Assets Investment Management's biggest Q4 2013 reduction was NorthStar Realty Finance Corp., cutting an estimated $3.5M.
  • American Assets Investment Management fully exited Weyerhaeuser in Q4 2013, selling an estimated $1.93M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $267M portfolio in Q4 2013.
  • American Assets Investment Management opened 7 new positions and closed 6 in Q4 2013.
  • American Assets Investment Management's portfolio value fell 6.2% quarter-over-quarter to $267M.

Based on American Assets Investment Management's 13F filing for Q4 2013, filed 27 Jan 2014.