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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
+2.71%
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
$284M
AUM Growth
+$13.4M
Cap. Flow
+$7.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.15%
Holding
147
New
10
Increased
51
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$2M
2
VZ icon
Verizon
VZ
+$1.95M
3
TCO
Taubman Centers Inc.
TCO
+$1.77M
4
LHO
LaSalle Hotel Properties
LHO
+$1.49M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.64M
2
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.73M
3
RDN icon
Radian Group
RDN
+$1.35M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
DLR icon
Digital Realty Trust
DLR
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Real Estate 18.01%
3 Healthcare 13.21%
4 Energy 10.5%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$1.12M 0.39%
12,000
– –
BEE
77
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.11M 0.39%
128,316
-58,129
-31% -$507K
DUK icon
78
Duke Energy
DUK
$96.1B
$1.11M 0.39%
16,666
– –
EQIX icon
79
Equinix
EQIX
$102B
$1.1M 0.39%
6,000
– –
ELS icon
80
Equity Lifestyle Properties
ELS
$12.4B
$1.09M 0.38%
64,000
– –
CAH icon
81
Cardinal Health
CAH
$55.9B
$1.06M 0.37%
20,277
-8,676
-30% -$441K
WSM icon
82
Williams-Sonoma
WSM
$29.5B
$1.05M 0.37%
37,280
+7,480
+25% +$217K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.37%
30,000
– –
ETR icon
84
Entergy
ETR
$49.7B
$1.04M 0.37%
30,000
– –
SAN icon
85
Banco Santander
SAN
$210B
$935K 0.33%
126,062
+1,035
+0.8% +$6.87K
DGX icon
86
Quest Diagnostics
DGX
$26.2B
$927K 0.33%
+15,000
New +$898K
AVB icon
87
AvalonBay Communities
AVB
$26B
$890K 0.31%
+7,000
New +$923K
EPB
88
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$887K 0.31%
21,000
– –
EBAY icon
89
eBay
EBAY
$47.2B
$881K 0.31%
37,541
+22,572
+151% +$506K
BAC icon
90
Bank of America
BAC
$448B
$879K 0.31%
63,700
+5,700
+10% +$81.4K
VE
91
DELISTED
VEOLIA ENVIRONNEMENT
VE
$856K 0.3%
50,000
– –
SYK icon
92
Stryker
SYK
$134B
$852K 0.3%
12,600
-600
-5% -$41.4K
ABT icon
93
Abbott
ABT
$190B
$846K 0.3%
25,500
-6,000
-19% -$211K
BMR
94
DELISTED
BIOMED REALTY TRUST INC
BMR
$815K 0.29%
43,850
-43,850
-50% -$861K
MS icon
95
Morgan Stanley
MS
$338B
$809K 0.28%
30,000
– –
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.48B
$801K 0.28%
+24,492
New +$791K
DD icon
97
DuPont de Nemours
DD
$19.5B
$787K 0.28%
8,095
+5,607
+225% +$522K
TEF
98
DELISTED
Telefonica
TEF
$774K 0.27%
68,140
-69,933
-51% -$723K
WMT icon
99
Walmart Inc
WMT
$901B
$762K 0.27%
30,900
+22,200
+255% +$560K
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$721K 0.25%
11,000
– –
2 3
4
5 6

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RIA
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GACM
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GWM
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UMC
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CPO
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NRI
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JPM
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American Assets Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, American Assets Investment Management held 147 positions worth $284M, up 4.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q3 2013 filing shows 10 new, 51 increased, 24 reduced and 12 closed positions. Its largest new stake was Federal Realty Investment Trust: 19,500 shares worth $1.98M. The largest sale was Vodafone, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q3 2013 buy was Federal Realty Investment Trust: 19,500 shares worth $1.98M.
  • American Assets Investment Management added most to Verizon in Q3 2013, an estimated $1.95M increase.
  • American Assets Investment Management's biggest Q3 2013 reduction was Radian Group, cutting an estimated $1.35M.
  • American Assets Investment Management fully exited Vodafone in Q3 2013, selling an estimated $2.64M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $284M portfolio in Q3 2013.
  • American Assets Investment Management opened 10 new positions and closed 12 in Q3 2013.
  • American Assets Investment Management's portfolio value rose 4.9% quarter-over-quarter to $284M.

Based on American Assets Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.