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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
+4.33%
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
$319M
AUM Growth
+$52.4M
Cap. Flow
+$42.8M
Cap. Flow %
13.41%
Top 10 Hldgs %
33.1%
Holding
146
New
10
Increased
67
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.5M
2
TCO
Taubman Centers Inc.
TCO
+$3.05M
3
VZ icon
Verizon
VZ
+$2.36M
4
GM icon
General Motors
GM
+$2.07M
5
QCOM icon
Qualcomm
QCOM
+$2.03M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.37M
3
MRO
Marathon Oil Corporation
MRO
+$1.06M
4
ETR icon
Entergy
ETR
+$949K
5
EIX icon
Edison International
EIX
+$926K

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Real Estate 15.92%
3 Healthcare 13.14%
4 Energy 11.25%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79B
$2.03M 0.64%
24,812
+15,912
+179% +$1.3M
EXR icon
52
Extra Space Storage
EXR
$31B
$2M 0.63%
41,304
+27,304
+195% +$1.27M
C icon
53
Citigroup
C
$228B
$1.94M 0.61%
41,894
+16,100
+62% +$802K
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.86M 0.58%
58,566
+28,011
+92% +$824K
AAT
55
American Assets Trust
AAT
$1.37B
$1.79M 0.56%
53,000
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.78M 0.56%
64,240
– –
SUI icon
57
Sun Communities
SUI
$14.5B
$1.76M 0.55%
39,028
+30,860
+378% +$1.39M
QTS
58
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.72M 0.54%
68,456
+44,456
+185% +$1.09M
EDR
59
DELISTED
Education Realty Trust Inc
EDR
$1.71M 0.54%
57,842
+43,000
+290% +$1.2M
HOT
60
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.69M 0.53%
21,200
+1,200
+6% +$93.8K
WSM icon
61
Williams-Sonoma
WSM
$29.5B
$1.66M 0.52%
49,940
+4,080
+9% +$119K
COF icon
62
Capital One
COF
$134B
$1.62M 0.51%
21,000
– –
EBAY icon
63
eBay
EBAY
$47.2B
$1.6M 0.5%
68,821
+26,243
+62% +$610K
ELS icon
64
Equity Lifestyle Properties
ELS
$12.4B
$1.59M 0.5%
79,750
+63,750
+398% +$1.25M
BAC icon
65
Bank of America
BAC
$448B
$1.58M 0.5%
91,980
+6,960
+8% +$117K
SBAC icon
66
SBA Communications
SBAC
$19.3B
$1.57M 0.49%
17,283
+9,783
+130% +$907K
CDZI icon
67
Cadiz
CDZI
$299M
$1.56M 0.49%
221,538
+95,411
+76% +$709K
BEE
68
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.55M 0.49%
152,313
+73,997
+94% +$720K
IBM icon
69
IBM
IBM
$225B
$1.54M 0.48%
8,368
– –
FRT icon
70
Federal Realty Investment Trust
FRT
$10.1B
$1.51M 0.48%
13,206
+8,331
+171% +$910K
CAH icon
71
Cardinal Health
CAH
$55.9B
$1.42M 0.44%
20,277
– –
NEM icon
72
Newmont
NEM
$124B
$1.41M 0.44%
60,000
+20,000
+50% +$476K
WELL icon
73
Welltower
WELL
$163B
$1.34M 0.42%
22,488
+14,859
+195% +$849K
RDN icon
74
Radian Group
RDN
$4.86B
$1.34M 0.42%
88,928
+45,134
+103% +$689K
MGM icon
75
MGM Resorts International
MGM
$11.1B
$1.34M 0.42%
51,651
+42,901
+490% +$1.1M
1 2
3
4 5

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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UMC
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CPO
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NRI
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JPM
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American Assets Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, American Assets Investment Management held 146 positions worth $319M, up 20% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $42.8M of net new capital in Q1 2014, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was EPR Properties: 31,500 shares worth $961K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $510K trimmed.

  • American Assets Investment Management's largest Q1 2014 buy was EPR Properties: 31,500 shares worth $961K.
  • American Assets Investment Management added most to Simon Property Group in Q1 2014, an estimated $3.5M increase.
  • American Assets Investment Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $510K.
  • American Assets Investment Management fully exited PG&E in Q1 2014, selling an estimated $2.21M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $319M portfolio in Q1 2014.
  • American Assets Investment Management opened 10 new positions and closed 15 in Q1 2014.
  • American Assets Investment Management's portfolio value rose 20% quarter-over-quarter to $319M.

Based on American Assets Investment Management's 13F filing for Q1 2014, filed 7 May 2014.