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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
+4.33%
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
$319M
AUM Growth
+$52.4M
Cap. Flow
+$42.8M
Cap. Flow %
13.41%
Top 10 Hldgs %
33.1%
Holding
146
New
10
Increased
67
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.5M
2
TCO
Taubman Centers Inc.
TCO
+$3.05M
3
VZ icon
Verizon
VZ
+$2.36M
4
GM icon
General Motors
GM
+$2.07M
5
QCOM icon
Qualcomm
QCOM
+$2.03M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.37M
3
MRO
Marathon Oil Corporation
MRO
+$1.06M
4
ETR icon
Entergy
ETR
+$949K
5
EIX icon
Edison International
EIX
+$926K

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Real Estate 15.92%
3 Healthcare 13.14%
4 Energy 11.25%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
126
DELISTED
Colony Capital, Inc.
CLNY
$389K 0.12%
17,729
+2,979
+20% +$65.6K
UNH icon
127
UnitedHealth
UNH
$362B
$305K 0.1%
3,720
+120
+3% +$9.03K
CI icon
128
Cigna
CI
$72.4B
$286K 0.09%
3,410
+110
+3% +$9.06K
JPM.WS
129
DELISTED
JPMorgan Chase
JPM.WS
$283K 0.09%
14,000
– –
PEB icon
130
Pebblebrook Hotel Trust
PEB
$2.02B
$205K 0.06%
+22,081
New +$710K
EIX icon
131
Edison International
EIX
$26.8B
– –
-20,000
Closed -$926K
ETR icon
132
Entergy
ETR
$50.3B
– –
-30,000
Closed -$949K
EXC icon
133
Exelon
EXC
$46.3B
– –
-28,040
Closed -$548K
LLY icon
134
Eli Lilly
LLY
$1.08T
– –
-7,000
Closed -$357K
NLY icon
135
Annaly Capital Management
NLY
$17.5B
– –
-5,000
Closed -$199K
PCG icon
136
PG&E
PCG
$38.3B
– –
-55,000
Closed -$2.21M
PGR icon
137
Progressive
PGR
$123B
– –
-27,970
Closed -$763K
SO icon
138
Southern Company
SO
$106B
– –
-15,000
Closed -$617K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$43B
– –
-34,200
Closed -$1.37M
WMT icon
140
Walmart Inc
WMT
$914B
– –
-30,900
Closed -$811K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
– –
-30,000
Closed -$1.06M
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
– –
-53
Closed -$271K
COL
143
DELISTED
Rockwell Collins
COL
– –
-11,100
Closed -$821K
EXL
144
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-60,000
Closed -$683K
VE
145
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-50,000
Closed -$818K
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 Q1 2014 Portfolio in Review

As of Q1 2014, American Assets Investment Management held 146 positions worth $319M, up 20% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $42.8M of net new capital in Q1 2014, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was EPR Properties: 31,500 shares worth $961K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $510K trimmed.

  • American Assets Investment Management's largest Q1 2014 buy was EPR Properties: 31,500 shares worth $961K.
  • American Assets Investment Management added most to Simon Property Group in Q1 2014, an estimated $3.5M increase.
  • American Assets Investment Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $510K.
  • American Assets Investment Management fully exited PG&E in Q1 2014, selling an estimated $2.21M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $319M portfolio in Q1 2014.
  • American Assets Investment Management opened 10 new positions and closed 15 in Q1 2014.
  • American Assets Investment Management's portfolio value rose 20% quarter-over-quarter to $319M.

Based on American Assets Investment Management's 13F filing for Q1 2014, filed 7 May 2014.