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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
+4.16%
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
$318M
AUM Growth
+$35.8M
Cap. Flow
+$27.6M
Cap. Flow %
8.7%
Top 10 Hldgs %
40.12%
Holding
110
New
18
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.12M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
VZ icon
Verizon
VZ
+$1.47M
5
T icon
AT&T
T
+$1.37M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$1.74M
2
GD icon
General Dynamics
GD
+$1.63M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$803K
4
OKS
Oneok Partners LP
OKS
+$560K
5
WPG
Washington Prime Group Inc.
WPG
+$258K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Healthcare 14.65%
3 Energy 12.73%
4 Real Estate 12.22%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
76
DELISTED
Enbridge Energy Partners
EEP
$878K 0.28%
22,000
– –
EQR icon
77
Equity Residential
EQR
$24.4B
$862K 0.27%
12,000
– –
AVB icon
78
AvalonBay Communities
AVB
$26B
$850K 0.27%
+5,200
New +$815K
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$832K 0.26%
11,000
– –
GIS icon
80
General Mills
GIS
$20.2B
$808K 0.25%
15,150
– –
WPG
81
DELISTED
Washington Prime Group Inc.
WPG
$792K 0.25%
5,111
-1,667
-25% -$258K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$762K 0.24%
+9,000
New +$703K
WELL icon
83
Welltower
WELL
$163B
$757K 0.24%
10,000
– –
GME icon
84
GameStop
GME
$8.44B
$752K 0.24%
88,960
– –
TEF
85
DELISTED
Telefonica
TEF
$731K 0.23%
68,140
– –
RIG icon
86
Transocean
RIG
$6.49B
$715K 0.23%
39,000
– –
HST icon
87
Host Hotels & Resorts
HST
$15.3B
$713K 0.22%
30,000
– –
TEL icon
88
TE Connectivity
TEL
$63.3B
$711K 0.22%
11,240
– –
BDX icon
89
Becton Dickinson
BDX
$49.4B
$696K 0.22%
+5,125
New +$656K
DE icon
90
Deere & Co
DE
$167B
$693K 0.22%
+7,830
New +$677K
CCL icon
91
Carnival Corporation Ltd
CCL
$38B
$680K 0.21%
15,000
– –
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.48B
$640K 0.2%
15,459
– –
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.4B
$616K 0.19%
15,760
– –
BNY
94
Bank of New York Mellon
BNY
$109B
$580K 0.18%
+14,300
New +$560K
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
$496K 0.16%
12,000
– –
GLW icon
96
Corning
GLW
$137B
$459K 0.14%
20,000
– –
WYNN icon
97
Wynn Resorts
WYNN
$10.8B
$446K 0.14%
3,000
– –
PM icon
98
Philip Morris
PM
$290B
$407K 0.13%
+5,000
New +$429K
BEE
99
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$357K 0.11%
27,000
-10,000
-27% -$126K
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$336K 0.11%
+5,000
New +$348K
1 2 3
4
5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, American Assets Investment Management held 110 positions worth $318M, up 13% from $282M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Assets Investment Management deployed $27.6M of net new capital in Q4 2014, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Unilever: 133,333 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was General Dynamics, an estimated $1.63M trimmed.

  • American Assets Investment Management's largest Q4 2014 buy was Unilever: 133,333 shares worth $6.07M.
  • American Assets Investment Management added most to Verizon in Q4 2014, an estimated $1.47M increase.
  • American Assets Investment Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.63M.
  • American Assets Investment Management fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $1.74M.
  • American Assets Investment Management's ten largest holdings make up 40% of its $318M portfolio in Q4 2014.
  • American Assets Investment Management opened 18 new positions and closed 3 in Q4 2014.
  • American Assets Investment Management's portfolio value rose 13% quarter-over-quarter to $318M.

Based on American Assets Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.