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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
(-1.5%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
113
New
6
Increased
8
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.04M |
| 2 |
Royal Bank of Canada
RY
|
+$2.77M |
| 3 |
Urban Edge Properties
UE
|
+$2.51M |
| 4 |
Toronto Dominion Bank
TD
|
+$2.15M |
| 5 |
Baxter International
BAX
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$9.79M |
| 2 |
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 | Real Estate | 14.11% |
| 4 | Energy | 13.51% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$51B
| $1.83M | 0.58% |
20,277
| – | – |
|
52
eBay
EBAY
$48B
| $1.82M | 0.58% |
74,951
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$4.17T
| $1.76M | 0.56% |
64,176
| – | – |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.67M | 0.53% |
20,000
| – | – |
|
55
Capital One
COF
$123B
| $1.66M | 0.53% |
21,000
| – | – |
|
56
Bank of America
BAC
$396B
| $1.54M | 0.49% |
99,930
| – | – |
|
57
Ventas
VTR
$44.4B
| $1.46M | 0.47% |
17,514
| – | – |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.47% |
30,000
| – | – |
|
59
Kinder Morgan
KMI
$68.5B
| $1.43M | 0.46% |
33,902
| – | – |
|
60
Freeport-McMoran
FCX
$104B
| $1.42M | 0.45% |
75,000
| – | – |
|
61
DuPont de Nemours
DD
$17.8B
| $1.42M | 0.45% |
11,687
| – | – |
|
62
Lennar Class A
LEN
$19.8B
| $1.31M | 0.42% |
26,590
| – | – |
|
63
AT&T
T
$174B
| $1.31M | 0.42% |
52,960
| – | – |
|
64
Newmont
NEM
$128B
| $1.3M | 0.42% |
60,000
| – | – |
|
65
IBM
IBM
$212B
| $1.28M | 0.41% |
8,368
| – | – |
|
66
Duke Energy
DUK
$88.4B
| $1.28M | 0.41% |
16,666
| – | – |
|
67
Tanger
SKT
$3.99B
| $1.23M | 0.39% |
35,000
+6,500
| +23% | +$243K |
|
68
Abbott
ABT
$175B
| $1.18M | 0.38% |
25,500
| – | – |
|
69
Alexandria Real Estate Equities
ARE
$8.59B
| $1.18M | 0.38% |
12,000
| – | – |
|
70
Stryker
SYK
$104B
| $1.16M | 0.37% |
12,600
| – | – |
|
71
Phillips 66
PSX
$102B
| $1.16M | 0.37% |
14,710
| – | – |
|
72
Quest Diagnostics
DGX
$26.1B
| $1.15M | 0.37% |
15,000
| – | – |
|
73
Las Vegas Sands
LVS
$25.3B
| $1.1M | 0.35% |
20,000
+4,500
| +29% | +$251K |
|
74
Morgan Stanley
MS
$308B
| $1.07M | 0.34% |
30,000
| – | – |
|
75
Banco Santander
SAN
$209B
| $974K | 0.31% |
137,701
-1
| -0% | -$7 |
|
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AIA
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 Real Estate.
- 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.