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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
+1.82%
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
$271M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
101.02%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$8.96M |
| 3 |
BP
BP
|
+$7.63M |
| 4 |
Chevron
CVX
|
+$7.3M |
| 5 |
JPMorgan Chase
JPM
|
+$7.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Real Estate | 17.25% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.21% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$105B
| $662K | 0.24% |
+15,000
| New | +$690K |
|
|
CFN
102
DELISTED
CAREFUSION CORPORATION
CFN
| $646K | 0.24% |
+17,522
| New | +$619K |
|
103
Exelon
EXC
$46.1B
| $618K | 0.23% |
+28,040
| New | +$680K |
|
|
VE
104
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $571K | 0.21% |
+50,000
| New | +$635K |
|
|
LHO
105
DELISTED
LaSalle Hotel Properties
LHO
| $538K | 0.2% |
+21,800
| New | +$563K |
|
106
Carnival Corporation Ltd
CCL
$38.2B
| $514K | 0.19% |
+15,000
| New | +$508K |
|
107
Host Hotels & Resorts
HST
$15.4B
| $506K | 0.19% |
+30,000
| New | +$529K |
|
108
Becton Dickinson
BDX
$48.8B
| $494K | 0.18% |
+5,125
| New | +$489K |
|
109
Intel
INTC
$493B
| $484K | 0.18% |
+20,000
| New | +$472K |
|
|
APA.PRD
110
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $477K | 0.18% |
+10,000
| New | +$452K |
|
111
Deere & Co
DE
$166B
| $390K | 0.14% |
+4,800
| New | +$415K |
|
|
JPM.WS
112
DELISTED
JPMorgan Chase
JPM.WS
| $374K | 0.14% |
+24,000
| New | +$352K |
|
113
ExxonMobil
XOM
$664B
| $361K | 0.13% |
+4,000
| New | +$360K |
|
114
Eli Lilly
LLY
$1.09T
| $344K | 0.13% |
+7,000
| New | +$381K |
|
115
eBay
EBAY
$47.4B
| $326K | 0.12% |
+14,969
| New | +$340K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $309K | 0.11% |
+9,800
| New | +$297K |
|
117
Medtronic
MDT
$115B
| $304K | 0.11% |
+5,900
| New | +$292K |
|
|
PNC.WS
118
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $302K | 0.11% |
+20,000
| New | +$262K |
|
|
SHO.PRD
119
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $301K | 0.11% |
+11,448
| New | +$305K |
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $292K | 0.11% |
+4,600
| New | +$293K |
|
121
Ecolab
ECL
$79.8B
| $290K | 0.11% |
+3,400
| New | +$287K |
|
122
Corning
GLW
$137B
| $285K | 0.11% |
+20,000
| New | +$291K |
|
123
Progressive
PGR
$124B
| $282K | 0.1% |
+11,100
| New | +$281K |
|
124
Unilever
UL
$134B
| $275K | 0.1% |
+6,222
| New | +$296K |
|
|
HES
125
DELISTED
Hess
HES
| $273K | 0.1% |
+4,100
| New | +$284K |
|
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American Assets Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Assets Investment Management, which disclosed 137 positions worth $271M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Wells Fargo: 896,000 shares worth $37M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Real Estate and Healthcare.
- American Assets Investment Management's largest Q2 2013 buy was Wells Fargo: 896,000 shares worth $37M.
- American Assets Investment Management's ten largest holdings make up 33% of its $271M portfolio in Q2 2013.
- American Assets Investment Management disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on American Assets Investment Management's 13F filing for Q2 2013, filed 12 Jul 2013.