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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
+1.82%
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
$271M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
101.02%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$8.96M |
| 3 |
BP
BP
|
+$7.63M |
| 4 |
Chevron
CVX
|
+$7.3M |
| 5 |
JPMorgan Chase
JPM
|
+$7.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Real Estate | 17.25% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.21% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$190B
| $1.1M | 0.41% |
+31,500
| New | +$1.16M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.39% |
+24,000
| New | +$1.17M |
|
78
Entergy
ETR
$49.5B
| $1.04M | 0.39% |
+30,000
| New | +$1.03M |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.38% |
+30,000
| New | +$1.01M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.38% |
+12,000
| New | +$1.03M |
|
81
Wynn Resorts
WYNN
$10.6B
| $1.02M | 0.38% |
+8,000
| New | +$1.07M |
|
82
Toll Brothers
TOL
$14.2B
| $997K | 0.37% |
+30,549
| New | +$1.03M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $987K | 0.36% |
+16,000
| New | +$963K |
|
84
SLB Ltd
SLB
$79.6B
| $976K | 0.36% |
+13,622
| New | +$1.01M |
|
85
Public Storage
PSA
$60.8B
| $920K | 0.34% |
+6,000
| New | +$946K |
|
|
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $917K | 0.34% |
+21,000
| New | +$894K |
|
87
Halliburton
HAL
$28.1B
| $884K | 0.33% |
+21,200
| New | +$886K |
|
88
Stryker
SYK
$134B
| $854K | 0.32% |
+13,200
| New | +$876K |
|
89
Extra Space Storage
EXR
$31.2B
| $839K | 0.31% |
+20,000
| New | +$846K |
|
90
Williams-Sonoma
WSM
$30B
| $833K | 0.31% |
+29,800
| New | +$803K |
|
91
Cadiz
CDZI
$283M
| $819K | 0.3% |
+178,152
| New | +$1.02M |
|
|
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
| $772K | 0.29% |
+11,000
| New | +$715K |
|
|
EXL
93
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $769K | 0.28% |
+60,000
| New | +$845K |
|
94
Verizon
VZ
$196B
| $755K | 0.28% |
+15,000
| New | +$766K |
|
95
Bank of America
BAC
$449B
| $746K | 0.28% |
+58,000
| New | +$740K |
|
96
Banco Santander
SAN
$211B
| $735K | 0.27% |
+125,027
| New | +$799K |
|
97
Morgan Stanley
MS
$340B
| $733K | 0.27% |
+30,000
| New | +$711K |
|
98
Transocean
RIG
$6.37B
| $719K | 0.27% |
+15,000
| New | +$765K |
|
|
CWH.PRD
99
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $692K | 0.26% |
+30,000
| New | +$711K |
|
|
EEP
100
DELISTED
Enbridge Energy Partners
EEP
| $671K | 0.25% |
+22,000
| New | +$657K |
|
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American Assets Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Assets Investment Management, which disclosed 137 positions worth $271M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Wells Fargo: 896,000 shares worth $37M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Real Estate and Healthcare.
- American Assets Investment Management's largest Q2 2013 buy was Wells Fargo: 896,000 shares worth $37M.
- American Assets Investment Management's ten largest holdings make up 33% of its $271M portfolio in Q2 2013.
- American Assets Investment Management disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on American Assets Investment Management's 13F filing for Q2 2013, filed 12 Jul 2013.