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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
-1.97%
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
$282M
AUM Growth
-$73.7M
Cap. Flow
-$66.8M
Cap. Flow %
-23.68%
Top 10 Hldgs %
41.83%
Holding
139
New
3
Increased
12
Reduced
9
Closed
47

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$14.2M
2
AER icon
AerCap
AER
+$1.55M
3
WPG
Washington Prime Group Inc.
WPG
+$1.15M
4
RIG icon
Transocean
RIG
+$939K
5
WBA
Walgreens Boots Alliance
WBA
+$860K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$5.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M
3
CONE
CyrusOne Inc Common Stock
CONE
+$3.38M
4
SKT icon
Tanger
SKT
+$2.69M
5
TCO
Taubman Centers Inc.
TCO
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Healthcare 15.26%
3 Energy 12.91%
4 Real Estate 11.44%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
76
DELISTED
Telefonica
TEF
$769K 0.27%
68,140
– –
GIS icon
77
General Mills
GIS
$20.2B
$764K 0.27%
15,150
– –
EQR icon
78
Equity Residential
EQR
$24.4B
$739K 0.26%
12,000
– –
HST icon
79
Host Hotels & Resorts
HST
$15.3B
$640K 0.23%
30,000
– –
WELL icon
80
Welltower
WELL
$163B
$624K 0.22%
10,000
-12,438
-55% -$802K
TEL icon
81
TE Connectivity
TEL
$63.3B
$621K 0.22%
11,240
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$38B
$603K 0.21%
15,000
– –
KMI icon
83
Kinder Morgan
KMI
$70.1B
$575K 0.2%
15,000
– –
WYNN icon
84
Wynn Resorts
WYNN
$10.8B
$561K 0.2%
3,000
-12,925
-81% -$2.55M
OKS
85
DELISTED
Oneok Partners LP
OKS
$560K 0.2%
10,000
– –
LBTYA icon
86
Liberty Global Class A
LBTYA
$3.48B
$542K 0.19%
15,459
– –
LBTYK icon
87
Liberty Global Class C
LBTYK
$3.4B
$523K 0.19%
15,760
– –
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
$437K 0.16%
12,000
– –
GLW icon
89
Corning
GLW
$137B
$387K 0.14%
20,000
– –
BEE
90
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$315K 0.11%
37,000
-126,617
-77% -$1.49M
PGN
91
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$295K 0.1%
+48,000
New +$401K
AMT icon
92
American Tower
AMT
$79B
– –
-28,538
Closed -$2.57M
AVB icon
93
AvalonBay Communities
AVB
$26B
– –
-7,127
Closed -$1.01M
BDX icon
94
Becton Dickinson
BDX
$49.4B
– –
-5,125
Closed -$592K
BXP icon
95
Boston Properties
BXP
$10.8B
– –
-12,274
Closed -$1.45M
CDZI icon
96
Cadiz
CDZI
$299M
– –
-288,989
Closed -$2.41M
CI icon
97
Cigna
CI
$72.4B
– –
-3,410
Closed -$314K
CUBE icon
98
CubeSmart
CUBE
$9.2B
– –
-88,200
Closed -$1.62M
DE icon
99
Deere & Co
DE
$167B
– –
-7,830
Closed -$709K
DLR icon
100
Digital Realty Trust
DLR
$70.6B
– –
-8,350
Closed -$487K
2 3
4
5 6

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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
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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, American Assets Investment Management held 139 positions worth $282M, down 21% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Assets Investment Management withdrew a net $66.8M in Q3 2014, closing 47 positions and reducing 9 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, American Assets Investment Management opened a new position in AerCap worth $1.39M.

  • American Assets Investment Management's largest Q3 2014 buy was AerCap: 34,010 shares worth $1.39M.
  • American Assets Investment Management added most to American Assets Trust in Q3 2014, an estimated $14.2M increase.
  • American Assets Investment Management's biggest Q3 2014 reduction was Tanger, cutting an estimated $2.69M.
  • American Assets Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.22M.
  • American Assets Investment Management's ten largest holdings make up 42% of its $282M portfolio in Q3 2014.
  • American Assets Investment Management opened 3 new positions and closed 47 in Q3 2014.
  • American Assets Investment Management's portfolio value fell 21% quarter-over-quarter to $282M.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.