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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
-1.97%
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
$282M
AUM Growth
-$73.7M
Cap. Flow
-$66.8M
Cap. Flow %
-23.68%
Top 10 Hldgs %
41.83%
Holding
139
New
3
Increased
12
Reduced
9
Closed
47

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$14.2M
2
AER icon
AerCap
AER
+$1.55M
3
WPG
Washington Prime Group Inc.
WPG
+$1.15M
4
RIG icon
Transocean
RIG
+$939K
5
WBA
Walgreens Boots Alliance
WBA
+$860K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$5.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M
3
CONE
CyrusOne Inc Common Stock
CONE
+$3.38M
4
SKT icon
Tanger
SKT
+$2.69M
5
TCO
Taubman Centers Inc.
TCO
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Healthcare 15.26%
3 Energy 12.91%
4 Real Estate 11.44%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.8B
– –
-5,680
Closed -$632K
ELS icon
102
Equity Lifestyle Properties
ELS
$12.4B
– –
-88,402
Closed -$1.95M
EPR.PRE icon
103
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-31,500
Closed -$993K
EXR icon
104
Extra Space Storage
EXR
$31B
– –
-29,167
Closed -$1.55M
FLR icon
105
Fluor
FLR
$7.08B
– –
-11,180
Closed -$860K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.1B
– –
-14,880
Closed -$1.8M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
– –
-64,176
Closed -$1.85M
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-70,590
Closed -$1.01M
HES
109
DELISTED
Hess
HES
– –
-10,560
Closed -$1.04M
HPP
110
Hudson Pacific Properties
HPP
$724M
– –
-9,357
Closed -$1.66M
HR icon
111
Healthcare Realty
HR
$6.56B
– –
-100,186
Closed -$2.41M
IBM icon
112
IBM
IBM
$225B
– –
-8,368
Closed -$1.45M
MGM icon
113
MGM Resorts International
MGM
$11.1B
– –
-59,401
Closed -$1.57M
MTN icon
114
Vail Resorts
MTN
$5.26B
– –
-25,382
Closed -$1.96M
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.8B
– –
-44,739
Closed -$4.86M
PEB icon
116
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-27,703
Closed -$321K
PLD icon
117
Prologis
PLD
$133B
– –
-5,703
Closed -$234K
PM icon
118
Philip Morris
PM
$290B
– –
-5,000
Closed -$422K
PSA icon
119
Public Storage
PSA
$60.7B
– –
-8,058
Closed -$1.38M
RITM icon
120
Rithm Capital
RITM
$5.72B
– –
-207,268
Closed -$2.61M
SBAC icon
121
SBA Communications
SBAC
$19.3B
– –
-24,851
Closed -$2.54M
SUI icon
122
Sun Communities
SUI
$14.5B
– –
-52,280
Closed -$2.61M
UNH icon
123
UnitedHealth
UNH
$365B
– –
-3,720
Closed -$304K
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-135,758
Closed -$3.38M
COR
125
DELISTED
Coresite Realty Corporation
COR
– –
-33,697
Closed -$847K
2 3 4
5
6

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, American Assets Investment Management held 139 positions worth $282M, down 21% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Assets Investment Management withdrew a net $66.8M in Q3 2014, closing 47 positions and reducing 9 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, American Assets Investment Management opened a new position in AerCap worth $1.39M.

  • American Assets Investment Management's largest Q3 2014 buy was AerCap: 34,010 shares worth $1.39M.
  • American Assets Investment Management added most to American Assets Trust in Q3 2014, an estimated $14.2M increase.
  • American Assets Investment Management's biggest Q3 2014 reduction was Tanger, cutting an estimated $2.69M.
  • American Assets Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.22M.
  • American Assets Investment Management's ten largest holdings make up 42% of its $282M portfolio in Q3 2014.
  • American Assets Investment Management opened 3 new positions and closed 47 in Q3 2014.
  • American Assets Investment Management's portfolio value fell 21% quarter-over-quarter to $282M.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.