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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
+5.77%
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
$356M
AUM Growth
+$36.7M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
140
New
9
Increased
33
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$2.15M |
| 2 |
Vail Resorts
MTN
|
+$1.78M |
| 3 |
CubeSmart
CUBE
|
+$1.6M |
| 4 |
Microsoft
MSFT
|
+$1.1M |
| 5 |
Healthcare Realty
HR
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$1.34M |
| 2 |
SPX Corp
SPXC
|
+$1.14M |
| 3 |
Bunge Global
BG
|
+$1.03M |
| 4 |
EPR Properties
EPR
|
+$961K |
| 5 |
Prologis
PLD
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.31% |
| 2 | Real Estate | 18.53% |
| 3 | Healthcare | 12.67% |
| 4 | Energy | 11.25% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$137B
| $439K | 0.12% |
20,000
| – | – |
|
127
Philip Morris
PM
$290B
| $422K | 0.12% |
5,000
| – | – |
|
|
CLNY
128
DELISTED
Colony Capital, Inc.
CLNY
| $340K | 0.1% |
14,655
-3,074
| -17% | -$67.5K |
|
129
Pebblebrook Hotel Trust
PEB
$2.01B
| $321K | 0.09% |
27,703
+5,622
| +25% | +$197K |
|
130
Cigna
CI
$72.4B
| $314K | 0.09% |
3,410
| – | – |
|
131
UnitedHealth
UNH
$365B
| $304K | 0.09% |
3,720
| – | – |
|
|
FCH
132
DELISTED
Felcor Lodging Trust
FCH
| $288K | 0.08% |
+11,136
| New | +$107K |
|
|
JPM.WS
133
DELISTED
JPMorgan Chase
JPM.WS
| $271K | 0.08% |
14,000
| – | – |
|
|
CBL
134
DELISTED
CBL& Associates Properties, Inc.
CBL
| $268K | 0.08% |
+10,580
| New | +$195K |
|
|
135
Prologis
PLD
$133B
| $234K | 0.07% |
5,703
-15,297
| -73% | -$629K |
|
|
136
Bunge Global
BG
$21.4B
| – | – |
-12,910
| Closed | -$1.03M |
|
|
137
EPR Properties
EPR
$4.58B
| – | – |
-31,500
| Closed | -$961K |
|
|
138
Radian Group
RDN
$4.86B
| – | – |
-88,928
| Closed | -$1.34M |
|
|
139
SPX Corp
SPXC
$10.9B
| – | – |
-46,143
| Closed | -$1.14M |
|
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American Assets Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, American Assets Investment Management held 140 positions worth $356M, up 12% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
American Assets Investment Management deployed $18.1M of net new capital in Q2 2014, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vail Resorts: 25,382 shares worth $1.96M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Prologis, an estimated $629K trimmed.
- American Assets Investment Management's largest Q2 2014 buy was Vail Resorts: 25,382 shares worth $1.96M.
- American Assets Investment Management added most to Rithm Capital in Q2 2014, an estimated $2.15M increase.
- American Assets Investment Management's biggest Q2 2014 reduction was Prologis, cutting an estimated $629K.
- American Assets Investment Management fully exited Radian Group in Q2 2014, selling an estimated $1.34M.
- American Assets Investment Management's ten largest holdings make up 31% of its $356M portfolio in Q2 2014.
- American Assets Investment Management opened 9 new positions and closed 4 in Q2 2014.
- American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $356M.
Based on American Assets Investment Management's 13F filing for Q2 2014, filed 4 Aug 2014.