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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
+2.71%
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
$284M
AUM Growth
+$13.4M
Cap. Flow
+$7.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.15%
Holding
147
New
10
Increased
51
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$2M
2
VZ icon
Verizon
VZ
+$1.95M
3
TCO
Taubman Centers Inc.
TCO
+$1.77M
4
LHO
LaSalle Hotel Properties
LHO
+$1.49M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.64M
2
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.73M
3
RDN icon
Radian Group
RDN
+$1.35M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
DLR icon
Digital Realty Trust
DLR
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Real Estate 18.01%
3 Healthcare 13.21%
4 Energy 10.5%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXL
101
DELISTED
EXCEL TRUST , INC COM STK
EXL
$720K 0.25%
60,000
– –
MGM icon
102
MGM Resorts International
MGM
$11.1B
$715K 0.25%
+35,000
New +$610K
RAS
103
DELISTED
RAIT Financial Trust
RAS
$712K 0.25%
+100,550
New +$713K
FLR icon
104
Fluor
FLR
$7.08B
$695K 0.24%
+9,800
New +$635K
SPXC icon
105
SPX Corp
SPXC
$10.9B
$686K 0.24%
32,165
+21,046
+189% +$409K
HES
106
DELISTED
Hess
HES
$673K 0.24%
8,700
+4,600
+112% +$343K
PGR icon
107
Progressive
PGR
$123B
$673K 0.24%
24,700
+13,600
+123% +$353K
EEP
108
DELISTED
Enbridge Energy Partners
EEP
$670K 0.24%
22,000
– –
RIG icon
109
Transocean
RIG
$6.49B
$668K 0.24%
15,000
– –
PSX icon
110
Phillips 66
PSX
$89.5B
$665K 0.23%
11,500
+7,200
+167% +$417K
MDT icon
111
Medtronic
MDT
$116B
$660K 0.23%
12,400
+6,500
+110% +$350K
BG icon
112
Bunge Global
BG
$21.4B
$638K 0.22%
8,400
+5,300
+171% +$401K
SO icon
113
Southern Company
SO
$106B
$618K 0.22%
15,000
– –
EXC icon
114
Exelon
EXC
$46.2B
$593K 0.21%
28,040
– –
DE icon
115
Deere & Co
DE
$167B
$586K 0.21%
7,200
+2,400
+50% +$200K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$556K 0.2%
9,000
-7,000
-44% -$453K
HST icon
117
Host Hotels & Resorts
HST
$15.3B
$530K 0.19%
30,000
– –
OKS
118
DELISTED
Oneok Partners LP
OKS
$530K 0.19%
+10,000
New +$507K
BDX icon
119
Becton Dickinson
BDX
$49.4B
$500K 0.18%
5,125
– –
CFN
120
DELISTED
CAREFUSION CORPORATION
CFN
$498K 0.18%
13,500
-4,022
-23% -$150K
CCL icon
121
Carnival Corporation Ltd
CCL
$38B
$490K 0.17%
15,000
– –
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$464K 0.16%
14,300
+4,500
+46% +$152K
COTY icon
123
Coty
COTY
$2.48B
$454K 0.16%
+28,000
New +$466K
ECL icon
124
Ecolab
ECL
$79.8B
$395K 0.14%
4,000
+600
+18% +$55.8K
COL
125
DELISTED
Rockwell Collins
COL
$366K 0.13%
5,400
+800
+17% +$56.6K
2 3 4
5
6

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GWM
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UMC
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NRI
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JPM
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American Assets Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, American Assets Investment Management held 147 positions worth $284M, up 4.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q3 2013 filing shows 10 new, 51 increased, 24 reduced and 12 closed positions. Its largest new stake was Federal Realty Investment Trust: 19,500 shares worth $1.98M. The largest sale was Vodafone, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q3 2013 buy was Federal Realty Investment Trust: 19,500 shares worth $1.98M.
  • American Assets Investment Management added most to Verizon in Q3 2013, an estimated $1.95M increase.
  • American Assets Investment Management's biggest Q3 2013 reduction was Radian Group, cutting an estimated $1.35M.
  • American Assets Investment Management fully exited Vodafone in Q3 2013, selling an estimated $2.64M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $284M portfolio in Q3 2013.
  • American Assets Investment Management opened 10 new positions and closed 12 in Q3 2013.
  • American Assets Investment Management's portfolio value rose 4.9% quarter-over-quarter to $284M.

Based on American Assets Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.