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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
+5.77%
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
$356M
AUM Growth
+$36.7M
Cap. Flow
+$18.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
31.33%
Holding
140
New
9
Increased
33
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2.15M
2
MTN icon
Vail Resorts
MTN
+$1.78M
3
CUBE icon
CubeSmart
CUBE
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
HR icon
Healthcare Realty
HR
+$1.09M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$1.34M
2
SPXC icon
SPX Corp
SPXC
+$1.14M
3
BG icon
Bunge Global
BG
+$1.03M
4
EPR icon
EPR Properties
EPR
+$961K
5
PLD icon
Prologis
PLD
+$629K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Real Estate 18.53%
3 Healthcare 12.67%
4 Energy 11.25%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$439B
$2.41M 0.68%
42,720
– –
CDZI icon
52
Cadiz
CDZI
$288M
$2.41M 0.68%
288,989
+67,451
+30% +$510K
XOM icon
53
ExxonMobil
XOM
$660B
$2.41M 0.68%
23,900
– –
AAT
54
American Assets Trust
AAT
$1.38B
$2.4M 0.67%
69,339
+16,339
+31% +$557K
SNY icon
55
Sanofi
SNY
$105B
$2.39M 0.67%
45,000
– –
KO icon
56
Coca-Cola
KO
$371B
$2.37M 0.67%
56,000
– –
PRU icon
57
Prudential Financial
PRU
$42B
$2.31M 0.65%
26,000
– –
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.23M 0.63%
65,393
+6,827
+12% +$215K
GS icon
59
Goldman Sachs
GS
$301B
$2.1M 0.59%
12,550
– –
C icon
60
Citigroup
C
$228B
$1.97M 0.55%
41,894
– –
MTN icon
61
Vail Resorts
MTN
$5.28B
$1.96M 0.55%
+25,382
New +$1.78M
ELS icon
62
Equity Lifestyle Properties
ELS
$12.5B
$1.95M 0.55%
88,402
+8,652
+11% +$185K
BEE
63
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.92M 0.54%
163,617
+11,304
+7% +$122K
RAS
64
DELISTED
RAIT Financial Trust
RAS
$1.86M 0.52%
76,423
+9,107
+14% +$73.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.29T
$1.85M 0.52%
64,176
-64
-0.1% -$1.74K
FRT icon
66
Federal Realty Investment Trust
FRT
$10.1B
$1.8M 0.51%
14,880
+1,674
+13% +$198K
WSM icon
67
Williams-Sonoma
WSM
$29.8B
$1.79M 0.5%
49,940
– –
COF icon
68
Capital One
COF
$135B
$1.74M 0.49%
21,000
– –
CFN
69
DELISTED
CAREFUSION CORPORATION
CFN
$1.71M 0.48%
38,500
+25,000
+185% +$1.03M
HPP
70
Hudson Pacific Properties
HPP
$740M
$1.66M 0.47%
9,357
+3,643
+64% +$608K
CUBE icon
71
CubeSmart
CUBE
$9.21B
$1.62M 0.45%
+88,200
New +$1.6M
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.62M 0.45%
20,000
-1,200
-6% -$94.3K
MGM icon
73
MGM Resorts International
MGM
$11B
$1.57M 0.44%
59,401
+7,750
+15% +$194K
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.57M 0.44%
54,710
-13,746
-20% -$380K
EXR icon
75
Extra Space Storage
EXR
$30.9B
$1.55M 0.44%
29,167
-12,137
-29% -$626K
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 Q2 2014 Portfolio in Review

As of Q2 2014, American Assets Investment Management held 140 positions worth $356M, up 12% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management deployed $18.1M of net new capital in Q2 2014, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vail Resorts: 25,382 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Prologis, an estimated $629K trimmed.

  • American Assets Investment Management's largest Q2 2014 buy was Vail Resorts: 25,382 shares worth $1.96M.
  • American Assets Investment Management added most to Rithm Capital in Q2 2014, an estimated $2.15M increase.
  • American Assets Investment Management's biggest Q2 2014 reduction was Prologis, cutting an estimated $629K.
  • American Assets Investment Management fully exited Radian Group in Q2 2014, selling an estimated $1.34M.
  • American Assets Investment Management's ten largest holdings make up 31% of its $356M portfolio in Q2 2014.
  • American Assets Investment Management opened 9 new positions and closed 4 in Q2 2014.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $356M.

Based on American Assets Investment Management's 13F filing for Q2 2014, filed 4 Aug 2014.