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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
+9.19%
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
$267M
AUM Growth
-$17.5M
Cap. Flow
-$38.8M
Cap. Flow %
-14.56%
Top 10 Hldgs %
36.81%
Holding
142
New
7
Increased
20
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$945K
2
GIS icon
General Mills
GIS
+$662K
3
EQR icon
Equity Residential
EQR
+$632K
4
LEN icon
Lennar Class A
LEN
+$628K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$510K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.5M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
EDR
Education Realty Trust Inc
EDR
+$2.18M
4
SKT icon
Tanger
SKT
+$2.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Healthcare 15.2%
3 Energy 11.92%
4 Real Estate 8.6%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$632K 0.24%
9,000
– –
EQR icon
102
Equity Residential
EQR
$24.4B
$622K 0.23%
+12,000
New +$632K
RDN icon
103
Radian Group
RDN
$4.86B
$618K 0.23%
43,794
-65,206
-60% -$913K
SO icon
104
Southern Company
SO
$106B
$617K 0.23%
15,000
– –
AVB icon
105
AvalonBay Communities
AVB
$26B
$615K 0.23%
5,200
-1,800
-26% -$222K
CCL icon
106
Carnival Corporation Ltd
CCL
$38B
$603K 0.23%
15,000
– –
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
$595K 0.22%
+24,000
New +$510K
EXR icon
108
Extra Space Storage
EXR
$31B
$590K 0.22%
14,000
-26,000
-65% -$1.15M
HST icon
109
Host Hotels & Resorts
HST
$15.3B
$583K 0.22%
30,000
– –
ECL icon
110
Ecolab
ECL
$79.8B
$573K 0.21%
5,500
+1,500
+38% +$156K
RITM icon
111
Rithm Capital
RITM
$5.72B
$569K 0.21%
42,575
-90,000
-68% -$1.16M
BDX icon
112
Becton Dickinson
BDX
$49.4B
$552K 0.21%
5,125
– –
EXC icon
113
Exelon
EXC
$46.2B
$548K 0.21%
28,040
– –
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
$538K 0.2%
13,500
– –
OKS
115
DELISTED
Oneok Partners LP
OKS
$527K 0.2%
10,000
– –
FRT icon
116
Federal Realty Investment Trust
FRT
$10.1B
$494K 0.19%
4,875
-14,625
-75% -$1.52M
LHO
117
DELISTED
LaSalle Hotel Properties
LHO
$442K 0.17%
18,800
-58,000
-76% -$1.77M
PM icon
118
Philip Morris
PM
$290B
$436K 0.16%
+5,000
New +$437K
WELL icon
119
Welltower
WELL
$163B
$409K 0.15%
7,629
-22,888
-75% -$1.36M
XOM icon
120
ExxonMobil
XOM
$657B
$405K 0.15%
4,000
– –
EDR
121
DELISTED
Education Realty Trust Inc
EDR
$393K 0.15%
14,842
-81,191
-85% -$2.18M
LLY icon
122
Eli Lilly
LLY
$1.08T
$357K 0.13%
7,000
– –
GLW icon
123
Corning
GLW
$137B
$356K 0.13%
20,000
– –
SUI icon
124
Sun Communities
SUI
$14.5B
$348K 0.13%
8,168
-24,505
-75% -$1.04M
CLNY
125
DELISTED
Colony Capital, Inc.
CLNY
$299K 0.11%
14,750
-44,250
-75% -$892K
2 3 4
5
6

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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UMC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, American Assets Investment Management held 142 positions worth $267M, down 6.2% from $284M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management withdrew a net $38.8M in Q4 2013, closing 6 positions and reducing 34 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, American Assets Investment Management opened a new position in Edison International worth $926K.

  • American Assets Investment Management's largest Q4 2013 buy was Edison International: 20,000 shares worth $926K.
  • American Assets Investment Management added most to Rockwell Collins in Q4 2013, an estimated $405K increase.
  • American Assets Investment Management's biggest Q4 2013 reduction was NorthStar Realty Finance Corp., cutting an estimated $3.5M.
  • American Assets Investment Management fully exited Weyerhaeuser in Q4 2013, selling an estimated $1.93M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $267M portfolio in Q4 2013.
  • American Assets Investment Management opened 7 new positions and closed 6 in Q4 2013.
  • American Assets Investment Management's portfolio value fell 6.2% quarter-over-quarter to $267M.

Based on American Assets Investment Management's 13F filing for Q4 2013, filed 27 Jan 2014.