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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
+0.59%
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
$313M
AUM Growth
-$4.8M
Cap. Flow
-$6.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.84%
Holding
113
New
6
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.04M
2
RY icon
Royal Bank of Canada
RY
+$2.77M
3
UE icon
Urban Edge Properties
UE
+$2.51M
4
TD icon
Toronto Dominion Bank
TD
+$2.15M
5
BAX icon
Baxter International
BAX
+$768K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.79M
2
MAC icon
Macerich
MAC
+$5.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.3M
4
WPG
Washington Prime Group Inc.
WPG
+$792K
5
TEF
Telefonica
TEF
+$22

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Healthcare 15.43%
3 Energy 12.92%
4 Real Estate 12.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.9B
$1.83M 0.58%
20,277
– –
EBAY icon
52
eBay
EBAY
$47.2B
$1.82M 0.58%
74,951
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.56%
64,176
– –
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.67M 0.53%
20,000
– –
COF icon
55
Capital One
COF
$134B
$1.66M 0.53%
21,000
– –
BAC icon
56
Bank of America
BAC
$448B
$1.54M 0.49%
99,930
– –
VTR icon
57
Ventas
VTR
$44.6B
$1.46M 0.47%
17,514
– –
COR
58
DELISTED
Coresite Realty Corporation
COR
$1.46M 0.47%
30,000
– –
KMI icon
59
Kinder Morgan
KMI
$70.1B
$1.43M 0.46%
33,902
– –
FCX icon
60
Freeport-McMoran
FCX
$96.4B
$1.42M 0.45%
75,000
– –
DD icon
61
DuPont de Nemours
DD
$19.5B
$1.42M 0.45%
11,687
– –
LEN icon
62
Lennar Class A
LEN
$21.1B
$1.31M 0.42%
26,590
– –
T icon
63
AT&T
T
$168B
$1.31M 0.42%
52,960
– –
NEM icon
64
Newmont
NEM
$124B
$1.3M 0.42%
60,000
– –
IBM icon
65
IBM
IBM
$225B
$1.28M 0.41%
8,368
– –
DUK icon
66
Duke Energy
DUK
$96.1B
$1.28M 0.41%
16,666
– –
SKT icon
67
Tanger
SKT
$4.43B
$1.23M 0.39%
35,000
+6,500
+23% +$243K
ABT icon
68
Abbott
ABT
$190B
$1.18M 0.38%
25,500
– –
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.28B
$1.18M 0.38%
12,000
– –
SYK icon
70
Stryker
SYK
$134B
$1.16M 0.37%
12,600
– –
PSX icon
71
Phillips 66
PSX
$89.5B
$1.16M 0.37%
14,710
– –
DGX icon
72
Quest Diagnostics
DGX
$26.2B
$1.15M 0.37%
15,000
– –
LVS icon
73
Las Vegas Sands
LVS
$29.6B
$1.1M 0.35%
20,000
+4,500
+29% +$251K
MS icon
74
Morgan Stanley
MS
$338B
$1.07M 0.34%
30,000
– –
SAN icon
75
Banco Santander
SAN
$210B
$974K 0.31%
137,701
-1
-0% -$7
1 2
3
4 5

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ACM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, American Assets Investment Management held 113 positions worth $313M, down 1.5% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Assets Investment Management's Q1 2015 filing shows 6 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was Royal Bank of Canada: 45,000 shares worth $2.72M. The largest sale was GE Aerospace, an estimated $9.79M.

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

  • American Assets Investment Management's largest Q1 2015 buy was Royal Bank of Canada: 45,000 shares worth $2.72M.
  • American Assets Investment Management added most to Medtronic in Q1 2015, an estimated $3.04M increase.
  • American Assets Investment Management's biggest Q1 2015 reduction was Macerich, cutting an estimated $5.88M.
  • American Assets Investment Management fully exited GE Aerospace in Q1 2015, selling an estimated $9.79M.
  • American Assets Investment Management's ten largest holdings make up 40% of its $313M portfolio in Q1 2015.
  • American Assets Investment Management opened 6 new positions and closed 3 in Q1 2015.
  • American Assets Investment Management's portfolio value fell 1.5% quarter-over-quarter to $313M.

Based on American Assets Investment Management's 13F filing for Q1 2015, filed 12 May 2015.