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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
-1.97%
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
$282M
AUM Growth
-$73.7M
Cap. Flow
-$66.8M
Cap. Flow %
-23.68%
Top 10 Hldgs %
41.83%
Holding
139
New
3
Increased
12
Reduced
9
Closed
47

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$14.2M
2
AER icon
AerCap
AER
+$1.55M
3
WPG
Washington Prime Group Inc.
WPG
+$1.15M
4
RIG icon
Transocean
RIG
+$939K
5
WBA
Walgreens Boots Alliance
WBA
+$860K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$5.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M
3
CONE
CyrusOne Inc Common Stock
CONE
+$3.38M
4
SKT icon
Tanger
SKT
+$2.69M
5
TCO
Taubman Centers Inc.
TCO
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Healthcare 15.26%
3 Energy 12.91%
4 Real Estate 11.44%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$28.9B
$1.66M 0.59%
49,940
– –
DD icon
52
DuPont de Nemours
DD
$19.3B
$1.55M 0.55%
11,687
+1,023
+10% +$136K
CAH icon
53
Cardinal Health
CAH
$55B
$1.52M 0.54%
20,277
– –
AER icon
54
AerCap
AER
$23.6B
$1.39M 0.49%
+34,010
New +$1.55M
NEM icon
55
Newmont
NEM
$126B
$1.38M 0.49%
60,000
– –
RIG icon
56
Transocean
RIG
$6.38B
$1.25M 0.44%
39,000
+24,000
+160% +$939K
DUK icon
57
Duke Energy
DUK
$96B
$1.25M 0.44%
16,666
– –
VTR icon
58
Ventas
VTR
$45.6B
$1.24M 0.44%
17,514
– –
APC
59
DELISTED
Anadarko Petroleum
APC
$1.22M 0.43%
12,000
– –
PSX icon
60
Phillips 66
PSX
$89.7B
$1.2M 0.42%
14,710
– –
SAN icon
61
Banco Santander
SAN
$211B
$1.19M 0.42%
137,703
+2,755
+2% +$24.8K
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
$1.07M 0.38%
+6,778
New +$1.15M
ABT icon
63
Abbott
ABT
$192B
$1.06M 0.38%
25,500
– –
MS icon
64
Morgan Stanley
MS
$343B
$1.04M 0.37%
30,000
– –
SYK icon
65
Stryker
SYK
$132B
$1.02M 0.36%
12,600
– –
LEN icon
66
Lennar Class A
LEN
$20.7B
$983K 0.35%
26,590
– –
LVS icon
67
Las Vegas Sands
LVS
$29.6B
$964K 0.34%
15,500
-29,261
-65% -$2.01M
GME icon
68
GameStop
GME
$8.32B
$916K 0.32%
88,960
– –
DGX icon
69
Quest Diagnostics
DGX
$26.3B
$910K 0.32%
15,000
– –
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.27B
$885K 0.31%
12,000
-30,781
-72% -$2.4M
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$876K 0.31%
11,000
– –
EEP
72
DELISTED
Enbridge Energy Partners
EEP
$855K 0.3%
22,000
– –
EPB
73
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$803K 0.28%
20,000
– –
MDT icon
74
Medtronic
MDT
$115B
$793K 0.28%
12,800
– –
SKT icon
75
Tanger
SKT
$4.45B
$769K 0.27%
23,500
-77,948
-77% -$2.69M
1 2
3
4 5

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RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, American Assets Investment Management held 139 positions worth $282M, down 21% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Assets Investment Management withdrew a net $66.8M in Q3 2014, closing 47 positions and reducing 9 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, American Assets Investment Management opened a new position in AerCap worth $1.39M.

  • American Assets Investment Management's largest Q3 2014 buy was AerCap: 34,010 shares worth $1.39M.
  • American Assets Investment Management added most to American Assets Trust in Q3 2014, an estimated $14.2M increase.
  • American Assets Investment Management's biggest Q3 2014 reduction was Tanger, cutting an estimated $2.69M.
  • American Assets Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.22M.
  • American Assets Investment Management's ten largest holdings make up 42% of its $282M portfolio in Q3 2014.
  • American Assets Investment Management opened 3 new positions and closed 47 in Q3 2014.
  • American Assets Investment Management's portfolio value fell 21% quarter-over-quarter to $282M.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.