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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
+4.16%
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
$318M
AUM Growth
+$35.8M
(+13%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
110
New
18
Increased
19
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$6.12M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 4 |
Verizon
VZ
|
+$1.47M |
| 5 |
AT&T
T
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$1.74M |
| 2 |
General Dynamics
GD
|
+$1.63M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$803K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$560K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.28% |
| 2 | Healthcare | 14.65% |
| 3 | Energy | 12.73% |
| 4 | Real Estate | 12.22% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$70.6B
| $275K | 0.09% |
+4,150
| New | +$277K |
|
102
EOG Resources
EOG
$75.2B
| $258K | 0.08% |
+2,800
| New | +$261K |
|
103
Occidental Petroleum
OXY
$59B
| $258K | 0.08% |
+3,205
| New | +$266K |
|
104
Plains All American Pipeline
PAA
$16.3B
| $257K | 0.08% |
+5,000
| New | +$266K |
|
105
Range Resources
RRC
$9.5B
| $241K | 0.08% |
+4,500
| New | +$291K |
|
|
PGN
106
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $133K | 0.04% |
48,000
| – | – |
|
|
OKS
107
DELISTED
Oneok Partners LP
OKS
| – | – |
-10,000
| Closed | -$560K |
|
|
CFN
108
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-38,500
| Closed | -$1.74M |
|
|
EPB
109
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-20,000
| Closed | -$803K |
|
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American Assets Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, American Assets Investment Management held 110 positions worth $318M, up 13% from $282M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
American Assets Investment Management deployed $27.6M of net new capital in Q4 2014, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Unilever: 133,333 shares worth $6.07M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was General Dynamics, an estimated $1.63M trimmed.
- American Assets Investment Management's largest Q4 2014 buy was Unilever: 133,333 shares worth $6.07M.
- American Assets Investment Management added most to Verizon in Q4 2014, an estimated $1.47M increase.
- American Assets Investment Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.63M.
- American Assets Investment Management fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $1.74M.
- American Assets Investment Management's ten largest holdings make up 40% of its $318M portfolio in Q4 2014.
- American Assets Investment Management opened 18 new positions and closed 3 in Q4 2014.
- American Assets Investment Management's portfolio value rose 13% quarter-over-quarter to $318M.
Based on American Assets Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.