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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
+4.33%
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
$319M
AUM Growth
+$52.4M
Cap. Flow
+$42.8M
Cap. Flow %
13.41%
Top 10 Hldgs %
33.1%
Holding
146
New
10
Increased
67
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.5M
2
TCO
Taubman Centers Inc.
TCO
+$3.05M
3
VZ icon
Verizon
VZ
+$2.36M
4
GM icon
General Motors
GM
+$2.07M
5
QCOM icon
Qualcomm
QCOM
+$2.03M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.37M
3
MRO
Marathon Oil Corporation
MRO
+$1.06M
4
ETR icon
Entergy
ETR
+$949K
5
EIX icon
Edison International
EIX
+$926K

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Real Estate 15.92%
3 Healthcare 13.14%
4 Energy 11.25%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
$1.31M 0.41%
10,664
+756
+8% +$89.1K
ABT icon
77
Abbott
ABT
$190B
$1.31M 0.41%
25,500
– –
HR icon
78
Healthcare Realty
HR
$6.56B
$1.24M 0.39%
+54,586
New +$1.19M
LHO
79
DELISTED
LaSalle Hotel Properties
LHO
$1.23M 0.39%
39,238
+20,438
+109% +$636K
VTR icon
80
Ventas
VTR
$44.6B
$1.21M 0.38%
+17,514
New +$1.22M
DUK icon
81
Duke Energy
DUK
$96.1B
$1.19M 0.37%
16,666
– –
SAN icon
82
Banco Santander
SAN
$210B
$1.15M 0.36%
132,139
+3,003
+2% +$24.5K
SPXC icon
83
SPX Corp
SPXC
$10.9B
$1.14M 0.36%
46,143
+1,469
+3% +$37.7K
PSX icon
84
Phillips 66
PSX
$89.5B
$1.13M 0.36%
14,710
+1,140
+8% +$86.8K
SYK icon
85
Stryker
SYK
$134B
$1.03M 0.32%
12,600
– –
BG icon
86
Bunge Global
BG
$21.4B
$1.03M 0.32%
12,910
+4,510
+54% +$355K
APC
87
DELISTED
Anadarko Petroleum
APC
$1.02M 0.32%
12,000
– –
LEN icon
88
Lennar Class A
LEN
$21.1B
$1M 0.31%
26,590
+7,974
+43% +$305K
PSA icon
89
Public Storage
PSA
$60.7B
$993K 0.31%
5,893
+4,050
+220% +$655K
EPR icon
90
EPR Properties
EPR
$4.58B
$961K 0.3%
+31,500
New +$1.62M
MS icon
91
Morgan Stanley
MS
$338B
$935K 0.29%
30,000
– –
HPP
92
Hudson Pacific Properties
HPP
$724M
$923K 0.29%
+5,714
New +$892K
GME icon
93
GameStop
GME
$8.44B
$914K 0.29%
+88,960
New +$855K
HES
94
DELISTED
Hess
HES
$875K 0.27%
10,560
+720
+7% +$57.2K
DGX icon
95
Quest Diagnostics
DGX
$26.2B
$869K 0.27%
15,000
– –
FLR icon
96
Fluor
FLR
$7.08B
$869K 0.27%
11,180
+1,380
+14% +$108K
AVB icon
97
AvalonBay Communities
AVB
$26B
$859K 0.27%
6,541
+1,341
+26% +$169K
PLD icon
98
Prologis
PLD
$133B
$858K 0.27%
+21,000
New +$828K
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$826K 0.26%
11,000
– –
BMR
100
DELISTED
BIOMED REALTY TRUST INC
BMR
$817K 0.26%
39,875
+28,913
+264% +$570K
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 Q1 2014 Portfolio in Review

As of Q1 2014, American Assets Investment Management held 146 positions worth $319M, up 20% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $42.8M of net new capital in Q1 2014, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was EPR Properties: 31,500 shares worth $961K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $510K trimmed.

  • American Assets Investment Management's largest Q1 2014 buy was EPR Properties: 31,500 shares worth $961K.
  • American Assets Investment Management added most to Simon Property Group in Q1 2014, an estimated $3.5M increase.
  • American Assets Investment Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $510K.
  • American Assets Investment Management fully exited PG&E in Q1 2014, selling an estimated $2.21M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $319M portfolio in Q1 2014.
  • American Assets Investment Management opened 10 new positions and closed 15 in Q1 2014.
  • American Assets Investment Management's portfolio value rose 20% quarter-over-quarter to $319M.

Based on American Assets Investment Management's 13F filing for Q1 2014, filed 7 May 2014.