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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
+9.19%
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
$267M
AUM Growth
-$17.5M
Cap. Flow
-$38.8M
Cap. Flow %
-14.56%
Top 10 Hldgs %
36.81%
Holding
142
New
7
Increased
20
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$945K
2
GIS icon
General Mills
GIS
+$662K
3
EQR icon
Equity Residential
EQR
+$632K
4
LEN icon
Lennar Class A
LEN
+$628K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$510K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.5M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
EDR
Education Realty Trust Inc
EDR
+$2.18M
4
SKT icon
Tanger
SKT
+$2.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Healthcare 15.2%
3 Energy 11.92%
4 Real Estate 8.6%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$821K 0.31%
11,100
+5,700
+106% +$405K
VE
77
DELISTED
VEOLIA ENVIRONNEMENT
VE
$818K 0.31%
50,000
– –
HES
78
DELISTED
Hess
HES
$817K 0.31%
9,840
+1,140
+13% +$92.6K
TEF
79
DELISTED
Telefonica
TEF
$817K 0.31%
68,140
– –
WMT icon
80
Walmart Inc
WMT
$901B
$811K 0.3%
30,900
– –
NRF
81
DELISTED
NorthStar Realty Finance Corp.
NRF
$807K 0.3%
30,555
-173,145
-85% -$3.5M
DGX icon
82
Quest Diagnostics
DGX
$26.2B
$803K 0.3%
15,000
– –
FLR icon
83
Fluor
FLR
$7.08B
$787K 0.3%
9,800
– –
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$781K 0.29%
11,000
– –
PGR icon
85
Progressive
PGR
$123B
$763K 0.29%
27,970
+3,270
+13% +$88.2K
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$756K 0.28%
21,000
– –
RIG icon
87
Transocean
RIG
$6.49B
$741K 0.28%
15,000
– –
BEE
88
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$740K 0.28%
78,316
-50,000
-39% -$442K
MDT icon
89
Medtronic
MDT
$116B
$712K 0.27%
12,400
– –
AMT icon
90
American Tower
AMT
$79B
$710K 0.27%
8,900
-25,000
-74% -$1.94M
LEN icon
91
Lennar Class A
LEN
$21.1B
$701K 0.26%
+18,616
New +$628K
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
$696K 0.26%
21,600
-28,800
-57% -$967K
BG icon
93
Bunge Global
BG
$21.4B
$690K 0.26%
8,400
– –
EXL
94
DELISTED
EXCEL TRUST , INC COM STK
EXL
$683K 0.26%
60,000
– –
SBAC icon
95
SBA Communications
SBAC
$19.3B
$674K 0.25%
7,500
-20,000
-73% -$1.72M
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
$669K 0.25%
29,976
-88,000
-75% -$1.79M
GIS icon
97
General Mills
GIS
$20.2B
$664K 0.25%
+13,300
New +$662K
DE icon
98
Deere & Co
DE
$167B
$658K 0.25%
7,200
– –
EEP
99
DELISTED
Enbridge Energy Partners
EEP
$657K 0.25%
22,000
– –
RAS
100
DELISTED
RAIT Financial Trust
RAS
$635K 0.24%
70,739
-29,811
-30% -$233K
2 3
4
5 6

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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
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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 2013 Portfolio in Review

As of Q4 2013, American Assets Investment Management held 142 positions worth $267M, down 6.2% from $284M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management withdrew a net $38.8M in Q4 2013, closing 6 positions and reducing 34 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, American Assets Investment Management opened a new position in Edison International worth $926K.

  • American Assets Investment Management's largest Q4 2013 buy was Edison International: 20,000 shares worth $926K.
  • American Assets Investment Management added most to Rockwell Collins in Q4 2013, an estimated $405K increase.
  • American Assets Investment Management's biggest Q4 2013 reduction was NorthStar Realty Finance Corp., cutting an estimated $3.5M.
  • American Assets Investment Management fully exited Weyerhaeuser in Q4 2013, selling an estimated $1.93M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $267M portfolio in Q4 2013.
  • American Assets Investment Management opened 7 new positions and closed 6 in Q4 2013.
  • American Assets Investment Management's portfolio value fell 6.2% quarter-over-quarter to $267M.

Based on American Assets Investment Management's 13F filing for Q4 2013, filed 27 Jan 2014.