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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
+0.59%
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
$313M
AUM Growth
-$4.8M
Cap. Flow
-$6.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.84%
Holding
113
New
6
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.04M
2
RY icon
Royal Bank of Canada
RY
+$2.77M
3
UE icon
Urban Edge Properties
UE
+$2.51M
4
TD icon
Toronto Dominion Bank
TD
+$2.15M
5
BAX icon
Baxter International
BAX
+$768K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.79M
2
MAC icon
Macerich
MAC
+$5.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.3M
4
WPG
Washington Prime Group Inc.
WPG
+$792K
5
TEF
Telefonica
TEF
+$22

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Healthcare 15.43%
3 Energy 12.92%
4 Real Estate 12.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$24.3B
$934K 0.3%
12,000
– –
AVB icon
77
AvalonBay Communities
AVB
$25.8B
$906K 0.29%
5,200
– –
GIS icon
78
General Mills
GIS
$20.1B
$857K 0.27%
15,150
– –
GME icon
79
GameStop
GME
$8.3B
$844K 0.27%
88,960
– –
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$831K 0.27%
11,000
– –
TEL icon
81
TE Connectivity
TEL
$61.8B
$805K 0.26%
11,240
– –
EEP
82
DELISTED
Enbridge Energy Partners
EEP
$792K 0.25%
22,000
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$781K 0.25%
9,000
– –
WELL icon
84
Welltower
WELL
$165B
$774K 0.25%
10,000
– –
WYNN icon
85
Wynn Resorts
WYNN
$10.8B
$755K 0.24%
6,000
+3,000
+100% +$428K
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
$739K 0.24%
+15,000
New +$631K
TEF
87
DELISTED
Telefonica
TEF
$738K 0.24%
68,138
-2
-0% -$22
BDX icon
88
Becton Dickinson
BDX
$49B
$718K 0.23%
5,125
– –
CCL icon
89
Carnival Corporation Ltd
CCL
$38B
$718K 0.23%
15,000
– –
DE icon
90
Deere & Co
DE
$166B
$687K 0.22%
7,830
– –
MAC icon
91
Macerich
MAC
$6.93B
$661K 0.21%
7,842
-67,200
-90% -$5.88M
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.52B
$656K 0.21%
15,459
– –
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.42B
$635K 0.2%
15,760
– –
HST icon
94
Host Hotels & Resorts
HST
$15.5B
$605K 0.19%
30,000
– –
BNY
95
Bank of New York Mellon
BNY
$110B
$575K 0.18%
14,300
– –
RIG icon
96
Transocean
RIG
$6.38B
$572K 0.18%
39,000
– –
ACC
97
DELISTED
American Campus Communities, Inc.
ACC
$514K 0.16%
12,000
– –
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$507K 0.16%
+4,000
New +$457K
GLW icon
99
Corning
GLW
$144B
$454K 0.15%
20,000
– –
PM icon
100
Philip Morris
PM
$289B
$377K 0.12%
5,000
– –
1 2 3
4
5

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

American Assets Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, American Assets Investment Management held 113 positions worth $313M, down 1.5% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Assets Investment Management's Q1 2015 filing shows 6 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was Royal Bank of Canada: 45,000 shares worth $2.72M. The largest sale was GE Aerospace, an estimated $9.79M.

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

  • American Assets Investment Management's largest Q1 2015 buy was Royal Bank of Canada: 45,000 shares worth $2.72M.
  • American Assets Investment Management added most to Medtronic in Q1 2015, an estimated $3.04M increase.
  • American Assets Investment Management's biggest Q1 2015 reduction was Macerich, cutting an estimated $5.88M.
  • American Assets Investment Management fully exited GE Aerospace in Q1 2015, selling an estimated $9.79M.
  • American Assets Investment Management's ten largest holdings make up 40% of its $313M portfolio in Q1 2015.
  • American Assets Investment Management opened 6 new positions and closed 3 in Q1 2015.
  • American Assets Investment Management's portfolio value fell 1.5% quarter-over-quarter to $313M.

Based on American Assets Investment Management's 13F filing for Q1 2015, filed 12 May 2015.