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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
+2.71%
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
$284M
AUM Growth
+$13.4M
Cap. Flow
+$7.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.15%
Holding
147
New
10
Increased
51
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$2M
2
VZ icon
Verizon
VZ
+$1.95M
3
TCO
Taubman Centers Inc.
TCO
+$1.77M
4
LHO
LaSalle Hotel Properties
LHO
+$1.49M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.64M
2
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.73M
3
RDN icon
Radian Group
RDN
+$1.35M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
DLR icon
Digital Realty Trust
DLR
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Real Estate 18.01%
3 Healthcare 13.21%
4 Energy 10.5%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$352K 0.12%
7,000
– –
XOM icon
127
ExxonMobil
XOM
$657B
$344K 0.12%
4,000
– –
PNC.WS
128
DELISTED
PNC Financial Services Group Inc
PNC.WS
$302K 0.11%
20,000
– –
GLW icon
129
Corning
GLW
$137B
$292K 0.1%
20,000
– –
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$259K 0.09%
53
– –
UNH icon
131
UnitedHealth
UNH
$365B
$258K 0.09%
3,600
– –
CI icon
132
Cigna
CI
$72.4B
$254K 0.09%
3,300
– –
JPM.WS
133
DELISTED
JPMorgan Chase
JPM.WS
$235K 0.08%
14,000
-10,000
-42% -$168K
DLR icon
134
Digital Realty Trust
DLR
$70.6B
$220K 0.08%
4,150
-18,550
-82% -$1.05M
EPR.PRE icon
135
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-53,895
Closed -$1.73M
INTC icon
136
Intel
INTC
$493B
– –
-20,000
Closed -$484K
IRM icon
137
Iron Mountain
IRM
$36.4B
– –
-48,690
Closed -$1.2M
MPC icon
138
Marathon Petroleum
MPC
$94.5B
– –
-7,200
Closed -$256K
MSI icon
139
Motorola Solutions
MSI
$77.3B
– –
-4,500
Closed -$260K
TOL icon
140
Toll Brothers
TOL
$14.3B
– –
-30,549
Closed -$997K
UL icon
141
Unilever
UL
$134B
– –
-6,222
Closed -$275K
VOD icon
142
Vodafone
VOD
$36.7B
– –
-90,252
Closed -$2.64M
SHO.PRD
143
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-11,448
Closed -$301K
MLU
144
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-7,073
Closed -$247K
CWH.PRD
145
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-30,000
Closed -$692K
APA.PRD
146
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-10,000
Closed -$477K
2 3 4 5
6

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GACM
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GWM
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UMC
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American Assets Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, American Assets Investment Management held 147 positions worth $284M, up 4.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q3 2013 filing shows 10 new, 51 increased, 24 reduced and 12 closed positions. Its largest new stake was Federal Realty Investment Trust: 19,500 shares worth $1.98M. The largest sale was Vodafone, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q3 2013 buy was Federal Realty Investment Trust: 19,500 shares worth $1.98M.
  • American Assets Investment Management added most to Verizon in Q3 2013, an estimated $1.95M increase.
  • American Assets Investment Management's biggest Q3 2013 reduction was Radian Group, cutting an estimated $1.35M.
  • American Assets Investment Management fully exited Vodafone in Q3 2013, selling an estimated $2.64M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $284M portfolio in Q3 2013.
  • American Assets Investment Management opened 10 new positions and closed 12 in Q3 2013.
  • American Assets Investment Management's portfolio value rose 4.9% quarter-over-quarter to $284M.

Based on American Assets Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.