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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
+5.77%
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
$356M
AUM Growth
+$36.7M
Cap. Flow
+$18.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
31.33%
Holding
140
New
9
Increased
33
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2.15M
2
MTN icon
Vail Resorts
MTN
+$1.78M
3
CUBE icon
CubeSmart
CUBE
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
HR icon
Healthcare Realty
HR
+$1.09M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$1.34M
2
SPXC icon
SPX Corp
SPXC
+$1.14M
3
BG icon
Bunge Global
BG
+$1.03M
4
EPR icon
EPR Properties
EPR
+$961K
5
PLD icon
Prologis
PLD
+$629K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Real Estate 18.53%
3 Healthcare 12.67%
4 Energy 11.25%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$880K 0.25%
15,000
– –
FLR icon
102
Fluor
FLR
$7.09B
$860K 0.24%
11,180
– –
TEF
103
DELISTED
Telefonica
TEF
$858K 0.24%
68,140
– –
COR
104
DELISTED
Coresite Realty Corporation
COR
$847K 0.24%
+33,697
New +$1.06M
MDT icon
105
Medtronic
MDT
$115B
$816K 0.23%
12,800
– –
EEP
106
DELISTED
Enbridge Energy Partners
EEP
$812K 0.23%
22,000
– –
GIS icon
107
General Mills
GIS
$20.1B
$796K 0.22%
15,150
– –
EQR icon
108
Equity Residential
EQR
$24.6B
$756K 0.21%
12,000
– –
EPB
109
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$725K 0.2%
20,000
– –
DE icon
110
Deere & Co
DE
$167B
$709K 0.2%
7,830
– –
TEL icon
111
TE Connectivity
TEL
$63.4B
$695K 0.2%
+11,240
New +$673K
RIG icon
112
Transocean
RIG
$6.51B
$675K 0.19%
15,000
– –
HST icon
113
Host Hotels & Resorts
HST
$15.4B
$660K 0.19%
30,000
– –
ECL icon
114
Ecolab
ECL
$79.7B
$632K 0.18%
5,680
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$624K 0.18%
9,000
– –
BDX icon
116
Becton Dickinson
BDX
$49.2B
$592K 0.17%
5,125
– –
OKS
117
DELISTED
Oneok Partners LP
OKS
$586K 0.16%
10,000
– –
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$584K 0.16%
11,000
– –
CCL icon
119
Carnival Corporation Ltd
CCL
$37.9B
$565K 0.16%
15,000
– –
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.49B
$564K 0.16%
15,459
– –
KMI icon
121
Kinder Morgan
KMI
$70.4B
$544K 0.15%
15,000
– –
LBTYK icon
122
Liberty Global Class C
LBTYK
$3.41B
$539K 0.15%
15,760
– –
DFT
123
DELISTED
DuPont Fabros Technology Inc.
DFT
$526K 0.15%
+20,000
New +$506K
DLR icon
124
Digital Realty Trust
DLR
$70.8B
$487K 0.14%
8,350
– –
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
$459K 0.13%
12,000
-7,831
-39% -$300K
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
GA
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GWM
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UMC
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CPO
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NRI
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American Assets Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, American Assets Investment Management held 140 positions worth $356M, up 12% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management deployed $18.1M of net new capital in Q2 2014, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vail Resorts: 25,382 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Prologis, an estimated $629K trimmed.

  • American Assets Investment Management's largest Q2 2014 buy was Vail Resorts: 25,382 shares worth $1.96M.
  • American Assets Investment Management added most to Rithm Capital in Q2 2014, an estimated $2.15M increase.
  • American Assets Investment Management's biggest Q2 2014 reduction was Prologis, cutting an estimated $629K.
  • American Assets Investment Management fully exited Radian Group in Q2 2014, selling an estimated $1.34M.
  • American Assets Investment Management's ten largest holdings make up 31% of its $356M portfolio in Q2 2014.
  • American Assets Investment Management opened 9 new positions and closed 4 in Q2 2014.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $356M.

Based on American Assets Investment Management's 13F filing for Q2 2014, filed 4 Aug 2014.