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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
+4.16%
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
$318M
AUM Growth
+$35.8M
Cap. Flow
+$27.6M
Cap. Flow %
8.7%
Top 10 Hldgs %
40.12%
Holding
110
New
18
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.12M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
VZ icon
Verizon
VZ
+$1.47M
5
T icon
AT&T
T
+$1.37M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$1.74M
2
GD icon
General Dynamics
GD
+$1.63M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$803K
4
OKS
Oneok Partners LP
OKS
+$560K
5
WPG
Washington Prime Group Inc.
WPG
+$258K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Healthcare 14.65%
3 Energy 12.73%
4 Real Estate 12.22%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$47.2B
$1.77M 0.56%
74,951
– –
FCX icon
52
Freeport-McMoran
FCX
$96.4B
$1.75M 0.55%
75,000
– –
COF icon
53
Capital One
COF
$134B
$1.73M 0.55%
21,000
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.69M 0.53%
+64,176
New +$1.72M
AER icon
55
AerCap
AER
$23.5B
$1.65M 0.52%
42,460
+8,450
+25% +$349K
CAH icon
56
Cardinal Health
CAH
$56.3B
$1.64M 0.52%
20,277
– –
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.62M 0.51%
20,000
– –
KMI icon
58
Kinder Morgan
KMI
$70.1B
$1.43M 0.45%
33,902
+18,902
+126% +$744K
VTR icon
59
Ventas
VTR
$44.6B
$1.43M 0.45%
17,514
– –
DUK icon
60
Duke Energy
DUK
$96.1B
$1.39M 0.44%
16,666
– –
DD icon
61
DuPont de Nemours
DD
$19.5B
$1.35M 0.42%
11,687
– –
T icon
62
AT&T
T
$168B
$1.34M 0.42%
+52,960
New +$1.37M
IBM icon
63
IBM
IBM
$225B
$1.28M 0.4%
+8,368
New +$1.33M
SYK icon
64
Stryker
SYK
$134B
$1.19M 0.37%
12,600
– –
COR
65
DELISTED
Coresite Realty Corporation
COR
$1.17M 0.37%
+30,000
New +$1.11M
MS icon
66
Morgan Stanley
MS
$338B
$1.16M 0.37%
30,000
– –
ABT icon
67
Abbott
ABT
$190B
$1.15M 0.36%
25,500
– –
LEN icon
68
Lennar Class A
LEN
$21.1B
$1.13M 0.36%
26,590
– –
NEM icon
69
Newmont
NEM
$124B
$1.13M 0.36%
60,000
– –
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.28B
$1.06M 0.34%
12,000
– –
SAN icon
71
Banco Santander
SAN
$210B
$1.06M 0.33%
137,702
-1
-0% -$8
PSX icon
72
Phillips 66
PSX
$89.5B
$1.05M 0.33%
14,710
– –
SKT icon
73
Tanger
SKT
$4.43B
$1.05M 0.33%
28,500
+5,000
+21% +$179K
DGX icon
74
Quest Diagnostics
DGX
$26.2B
$1.01M 0.32%
15,000
– –
LVS icon
75
Las Vegas Sands
LVS
$29.6B
$901K 0.28%
15,500
– –
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
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, American Assets Investment Management held 110 positions worth $318M, up 13% from $282M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Assets Investment Management deployed $27.6M of net new capital in Q4 2014, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Unilever: 133,333 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was General Dynamics, an estimated $1.63M trimmed.

  • American Assets Investment Management's largest Q4 2014 buy was Unilever: 133,333 shares worth $6.07M.
  • American Assets Investment Management added most to Verizon in Q4 2014, an estimated $1.47M increase.
  • American Assets Investment Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.63M.
  • American Assets Investment Management fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $1.74M.
  • American Assets Investment Management's ten largest holdings make up 40% of its $318M portfolio in Q4 2014.
  • American Assets Investment Management opened 18 new positions and closed 3 in Q4 2014.
  • American Assets Investment Management's portfolio value rose 13% quarter-over-quarter to $318M.

Based on American Assets Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.