We are live on ! Find out more
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
+5.77%
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
$356M
AUM Growth
+$36.7M
Cap. Flow
+$18.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
31.33%
Holding
140
New
9
Increased
33
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2.15M
2
MTN icon
Vail Resorts
MTN
+$1.78M
3
CUBE icon
CubeSmart
CUBE
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
HR icon
Healthcare Realty
HR
+$1.09M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$1.34M
2
SPXC icon
SPX Corp
SPXC
+$1.14M
3
BG icon
Bunge Global
BG
+$1.03M
4
EPR icon
EPR Properties
EPR
+$961K
5
PLD icon
Prologis
PLD
+$629K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Real Estate 18.53%
3 Healthcare 12.67%
4 Energy 11.25%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$123B
$1.53M 0.43%
60,000
– –
BXP icon
77
Boston Properties
BXP
$10.9B
$1.45M 0.41%
12,274
+6,137
+100% +$725K
EBAY icon
78
eBay
EBAY
$47.5B
$1.45M 0.41%
68,821
– –
IBM icon
79
IBM
IBM
$225B
$1.45M 0.41%
8,368
– –
BAC icon
80
Bank of America
BAC
$448B
$1.41M 0.4%
91,980
– –
WELL icon
81
Welltower
WELL
$165B
$1.41M 0.4%
22,438
-50
-0.2% -$3.15K
CAH icon
82
Cardinal Health
CAH
$55.8B
$1.39M 0.39%
20,277
– –
DD icon
83
DuPont de Nemours
DD
$19.5B
$1.39M 0.39%
10,664
– –
PSA icon
84
Public Storage
PSA
$60.6B
$1.38M 0.39%
8,058
+2,165
+37% +$371K
LHO
85
DELISTED
LaSalle Hotel Properties
LHO
$1.36M 0.38%
38,546
-692
-2% -$23K
APC
86
DELISTED
Anadarko Petroleum
APC
$1.31M 0.37%
12,000
– –
VTR icon
87
Ventas
VTR
$45.5B
$1.28M 0.36%
17,514
– –
SAN icon
88
Banco Santander
SAN
$210B
$1.28M 0.36%
134,948
+2,809
+2% +$25.8K
DUK icon
89
Duke Energy
DUK
$95.5B
$1.24M 0.35%
16,666
– –
PSX icon
90
Phillips 66
PSX
$88.7B
$1.18M 0.33%
14,710
– –
LEN icon
91
Lennar Class A
LEN
$21.1B
$1.06M 0.3%
26,590
– –
SYK icon
92
Stryker
SYK
$134B
$1.06M 0.3%
12,600
– –
HES
93
DELISTED
Hess
HES
$1.04M 0.29%
10,560
– –
ABT icon
94
Abbott
ABT
$190B
$1.04M 0.29%
25,500
– –
AVB icon
95
AvalonBay Communities
AVB
$26.1B
$1.01M 0.28%
7,127
+586
+9% +$81K
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$1.01M 0.28%
+70,590
New +$981K
EPR.PRE icon
97
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$993K 0.28%
+31,500
New +$988K
BMR
98
DELISTED
BIOMED REALTY TRUST INC
BMR
$992K 0.28%
45,453
+5,578
+14% +$118K
MS icon
99
Morgan Stanley
MS
$338B
$970K 0.27%
30,000
– –
GME icon
100
GameStop
GME
$8.4B
$900K 0.25%
88,960
– –
2 3
4
5 6

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

American Assets Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, American Assets Investment Management held 140 positions worth $356M, up 12% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management deployed $18.1M of net new capital in Q2 2014, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vail Resorts: 25,382 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Prologis, an estimated $629K trimmed.

  • American Assets Investment Management's largest Q2 2014 buy was Vail Resorts: 25,382 shares worth $1.96M.
  • American Assets Investment Management added most to Rithm Capital in Q2 2014, an estimated $2.15M increase.
  • American Assets Investment Management's biggest Q2 2014 reduction was Prologis, cutting an estimated $629K.
  • American Assets Investment Management fully exited Radian Group in Q2 2014, selling an estimated $1.34M.
  • American Assets Investment Management's ten largest holdings make up 31% of its $356M portfolio in Q2 2014.
  • American Assets Investment Management opened 9 new positions and closed 4 in Q2 2014.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $356M.

Based on American Assets Investment Management's 13F filing for Q2 2014, filed 4 Aug 2014.