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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
+0.59%
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
$313M
AUM Growth
-$4.8M
(-1.5%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
113
New
6
Increased
8
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.04M |
| 2 |
Royal Bank of Canada
RY
|
+$2.77M |
| 3 |
Urban Edge Properties
UE
|
+$2.51M |
| 4 |
Toronto Dominion Bank
TD
|
+$2.15M |
| 5 |
Baxter International
BAX
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$9.79M |
| 2 |
Macerich
MAC
|
+$5.88M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.3M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$792K |
| 5 |
TEF
Telefonica
TEF
|
+$22 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.61% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 12.92% |
| 4 | Real Estate | 12.51% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
101
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $336K | 0.11% |
27,000
| – | – |
|
|
MWE
102
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $331K | 0.11% |
5,000
| – | – |
|
103
Digital Realty Trust
DLR
$72.4B
| $274K | 0.09% |
4,150
| – | – |
|
104
EOG Resources
EOG
$74.7B
| $257K | 0.08% |
2,800
| – | – |
|
105
Plains All American Pipeline
PAA
$16.2B
| $244K | 0.08% |
5,000
| – | – |
|
106
Occidental Petroleum
OXY
$58.7B
| $234K | 0.07% |
3,205
| – | – |
|
107
Range Resources
RRC
$9.49B
| $234K | 0.07% |
4,500
| – | – |
|
108
Cadiz
CDZI
$297M
| $103K | 0.03% |
+10,000
| New | +$103K |
|
|
PGN
109
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $62K | 0.02% |
48,000
| – | – |
|
|
110
GE Aerospace
GE
$380B
| – | – |
-80,806
| Closed | -$9.79M |
|
|
WPG
111
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-5,111
| Closed | -$792K |
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-42,000
| Closed | -$4.3M |
|
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American Assets Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, American Assets Investment Management held 113 positions worth $313M, down 1.5% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
American Assets Investment Management's Q1 2015 filing shows 6 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was Royal Bank of Canada: 45,000 shares worth $2.72M. The largest sale was GE Aerospace, an estimated $9.79M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.
- American Assets Investment Management's largest Q1 2015 buy was Royal Bank of Canada: 45,000 shares worth $2.72M.
- American Assets Investment Management added most to Medtronic in Q1 2015, an estimated $3.04M increase.
- American Assets Investment Management's biggest Q1 2015 reduction was Macerich, cutting an estimated $5.88M.
- American Assets Investment Management fully exited GE Aerospace in Q1 2015, selling an estimated $9.79M.
- American Assets Investment Management's ten largest holdings make up 40% of its $313M portfolio in Q1 2015.
- American Assets Investment Management opened 6 new positions and closed 3 in Q1 2015.
- American Assets Investment Management's portfolio value fell 1.5% quarter-over-quarter to $313M.
Based on American Assets Investment Management's 13F filing for Q1 2015, filed 12 May 2015.