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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
+9.19%
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
$267M
AUM Growth
-$17.5M
Cap. Flow
-$38.8M
Cap. Flow %
-14.56%
Top 10 Hldgs %
36.81%
Holding
142
New
7
Increased
20
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$945K
2
GIS icon
General Mills
GIS
+$662K
3
EQR icon
Equity Residential
EQR
+$632K
4
LEN icon
Lennar Class A
LEN
+$628K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$510K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.5M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
EDR
Education Realty Trust Inc
EDR
+$2.18M
4
SKT icon
Tanger
SKT
+$2.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Healthcare 15.2%
3 Energy 11.92%
4 Real Estate 8.6%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$12.4B
$290K 0.11%
16,000
-48,000
-75% -$869K
CI icon
127
Cigna
CI
$72.4B
$289K 0.11%
3,300
– –
PSA icon
128
Public Storage
PSA
$60.7B
$277K 0.1%
1,843
-5,528
-75% -$884K
UNH icon
129
UnitedHealth
UNH
$365B
$271K 0.1%
3,600
– –
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$271K 0.1%
53
– –
JPM.WS
131
DELISTED
JPMorgan Chase
JPM.WS
$271K 0.1%
14,000
– –
MGM icon
132
MGM Resorts International
MGM
$11.1B
$206K 0.08%
8,750
-26,250
-75% -$535K
DLR icon
133
Digital Realty Trust
DLR
$70.6B
$204K 0.08%
4,150
– –
NLY icon
134
Annaly Capital Management
NLY
$17.4B
$199K 0.07%
+5,000
New +$217K
BMR
135
DELISTED
BIOMED REALTY TRUST INC
BMR
$199K 0.07%
10,962
-32,888
-75% -$623K
COTY icon
136
Coty
COTY
$2.48B
– –
-28,000
Closed -$454K
EQIX icon
137
Equinix
EQIX
$102B
– –
-6,000
Closed -$1.1M
WY icon
138
Weyerhaeuser
WY
$18B
– –
-67,544
Closed -$1.93M
STI
139
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,300
Closed -$464K
PNC.WS
140
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-20,000
Closed -$302K
HR
141
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-60,100
Closed -$1.39M
2 3 4 5
6

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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UMC
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CPO
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NRI
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JPM
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American Assets Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, American Assets Investment Management held 142 positions worth $267M, down 6.2% from $284M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management withdrew a net $38.8M in Q4 2013, closing 6 positions and reducing 34 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, American Assets Investment Management opened a new position in Edison International worth $926K.

  • American Assets Investment Management's largest Q4 2013 buy was Edison International: 20,000 shares worth $926K.
  • American Assets Investment Management added most to Rockwell Collins in Q4 2013, an estimated $405K increase.
  • American Assets Investment Management's biggest Q4 2013 reduction was NorthStar Realty Finance Corp., cutting an estimated $3.5M.
  • American Assets Investment Management fully exited Weyerhaeuser in Q4 2013, selling an estimated $1.93M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $267M portfolio in Q4 2013.
  • American Assets Investment Management opened 7 new positions and closed 6 in Q4 2013.
  • American Assets Investment Management's portfolio value fell 6.2% quarter-over-quarter to $267M.

Based on American Assets Investment Management's 13F filing for Q4 2013, filed 27 Jan 2014.