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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
+1.82%
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
$271M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
101.02%
Top 10 Hldgs %
33.23%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.9M
2
GE icon
GE Aerospace
GE
+$8.96M
3
BP icon
BP
BP
+$7.63M
4
CVX icon
Chevron
CVX
+$7.3M
5
JPM icon
JPMorgan Chase
JPM
+$7.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Real Estate 17.25%
3 Healthcare 13.31%
4 Energy 10.21%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$76.9B
$260K 0.1%
+4,500
New +$264K
MPC icon
127
Marathon Petroleum
MPC
$93.5B
$256K 0.09%
+7,200
New +$287K
PSX icon
128
Phillips 66
PSX
$89B
$253K 0.09%
+4,300
New +$270K
MLU
129
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$247K 0.09%
+7,073
New +$232K
CI icon
130
Cigna
CI
$71.9B
$239K 0.09%
+3,300
New +$222K
UNH icon
131
UnitedHealth
UNH
$367B
$236K 0.09%
+3,600
New +$224K
BG icon
132
Bunge Global
BG
$21.5B
$219K 0.08%
+3,100
New +$218K
WMT icon
133
Walmart Inc
WMT
$895B
$216K 0.08%
+8,700
New +$223K
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$204K 0.08%
+53
New +$203K
DD icon
135
DuPont de Nemours
DD
$19.4B
$203K 0.08%
+2,488
New +$210K
SPXC icon
136
SPX Corp
SPXC
$10.9B
$202K 0.07%
+11,119
New +$212K
2 3 4 5
6

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GACM
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American Assets Investment Management, which disclosed 137 positions worth $271M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Wells Fargo: 896,000 shares worth $37M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q2 2013 buy was Wells Fargo: 896,000 shares worth $37M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $271M portfolio in Q2 2013.
  • American Assets Investment Management disclosed 137 positions in Q2 2013, its first 13F filing on record.

Based on American Assets Investment Management's 13F filing for Q2 2013, filed 12 Jul 2013.