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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
+4.33%
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
$319M
AUM Growth
+$52.4M
Cap. Flow
+$42.8M
Cap. Flow %
13.41%
Top 10 Hldgs %
33.1%
Holding
146
New
10
Increased
67
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.5M
2
TCO
Taubman Centers Inc.
TCO
+$3.05M
3
VZ icon
Verizon
VZ
+$2.36M
4
GM icon
General Motors
GM
+$2.07M
5
QCOM icon
Qualcomm
QCOM
+$2.03M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.37M
3
MRO
Marathon Oil Corporation
MRO
+$1.06M
4
ETR icon
Entergy
ETR
+$949K
5
EIX icon
Edison International
EIX
+$926K

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Real Estate 15.92%
3 Healthcare 13.14%
4 Energy 11.25%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.2B
$800K 0.25%
15,150
+1,850
+14% +$91.6K
TEF
102
DELISTED
Telefonica
TEF
$790K 0.25%
68,140
– –
MDT icon
103
Medtronic
MDT
$116B
$788K 0.25%
12,800
+400
+3% +$23.3K
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
$741K 0.23%
19,831
-1,769
-8% -$62.6K
DE icon
105
Deere & Co
DE
$167B
$711K 0.22%
7,830
+630
+9% +$55.1K
BXP icon
106
Boston Properties
BXP
$10.8B
$703K 0.22%
+6,137
New +$669K
EQR icon
107
Equity Residential
EQR
$24.4B
$696K 0.22%
12,000
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$676K 0.21%
9,000
– –
RIG icon
109
Transocean
RIG
$6.49B
$620K 0.19%
15,000
– –
ECL icon
110
Ecolab
ECL
$79.8B
$613K 0.19%
5,680
+180
+3% +$18.9K
EPB
111
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$608K 0.19%
20,000
-1,000
-5% -$31.7K
HST icon
112
Host Hotels & Resorts
HST
$15.3B
$607K 0.19%
30,000
– –
EEP
113
DELISTED
Enbridge Energy Partners
EEP
$603K 0.19%
22,000
– –
BDX icon
114
Becton Dickinson
BDX
$49.4B
$585K 0.18%
5,125
– –
RAS
115
DELISTED
RAIT Financial Trust
RAS
$572K 0.18%
67,316
-3,423
-5% -$28.7K
CCL icon
116
Carnival Corporation Ltd
CCL
$38B
$568K 0.18%
15,000
– –
CFN
117
DELISTED
CAREFUSION CORPORATION
CFN
$543K 0.17%
13,500
– –
OKS
118
DELISTED
Oneok Partners LP
OKS
$536K 0.17%
10,000
– –
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.48B
$530K 0.17%
15,459
-14,489
-48% -$510K
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.4B
$519K 0.16%
+15,760
New +$527K
RITM icon
121
Rithm Capital
RITM
$5.72B
$491K 0.15%
37,969
-4,606
-11% -$59.4K
KMI icon
122
Kinder Morgan
KMI
$70.1B
$487K 0.15%
+15,000
New +$503K
DLR icon
123
Digital Realty Trust
DLR
$70.6B
$443K 0.14%
8,350
+4,200
+101% +$219K
GLW icon
124
Corning
GLW
$137B
$416K 0.13%
20,000
– –
PM icon
125
Philip Morris
PM
$290B
$409K 0.13%
5,000
– –
2 3 4
5
6

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

American Assets Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, American Assets Investment Management held 146 positions worth $319M, up 20% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $42.8M of net new capital in Q1 2014, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was EPR Properties: 31,500 shares worth $961K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $510K trimmed.

  • American Assets Investment Management's largest Q1 2014 buy was EPR Properties: 31,500 shares worth $961K.
  • American Assets Investment Management added most to Simon Property Group in Q1 2014, an estimated $3.5M increase.
  • American Assets Investment Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $510K.
  • American Assets Investment Management fully exited PG&E in Q1 2014, selling an estimated $2.21M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $319M portfolio in Q1 2014.
  • American Assets Investment Management opened 10 new positions and closed 15 in Q1 2014.
  • American Assets Investment Management's portfolio value rose 20% quarter-over-quarter to $319M.

Based on American Assets Investment Management's 13F filing for Q1 2014, filed 7 May 2014.