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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
-1.97%
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
$282M
AUM Growth
-$73.7M
Cap. Flow
-$66.8M
Cap. Flow %
-23.68%
Top 10 Hldgs %
41.83%
Holding
139
New
3
Increased
12
Reduced
9
Closed
47

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$14.2M
2
AER icon
AerCap
AER
+$1.55M
3
WPG
Washington Prime Group Inc.
WPG
+$1.15M
4
RIG icon
Transocean
RIG
+$939K
5
WBA
Walgreens Boots Alliance
WBA
+$860K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$5.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M
3
CONE
CyrusOne Inc Common Stock
CONE
+$3.38M
4
SKT icon
Tanger
SKT
+$2.69M
5
TCO
Taubman Centers Inc.
TCO
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Healthcare 15.26%
3 Energy 12.91%
4 Real Estate 11.44%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
126
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-54,710
Closed -$1.57M
CBL
127
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,580
Closed -$268K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,000
Closed -$624K
LHO
129
DELISTED
LaSalle Hotel Properties
LHO
– –
-38,546
Closed -$1.36M
JPM.WS
130
DELISTED
JPMorgan Chase
JPM.WS
– –
-14,000
Closed -$271K
EDR
131
DELISTED
Education Realty Trust Inc
EDR
– –
-76,577
Closed -$2.47M
DFT
132
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-20,000
Closed -$526K
NRF
133
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-65,393
Closed -$2.23M
CLNY
134
DELISTED
Colony Capital, Inc.
CLNY
– –
-14,655
Closed -$340K
BMR
135
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-45,453
Closed -$992K
SI
136
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-39,500
Closed -$5.22M
RAS
137
DELISTED
RAIT Financial Trust
RAS
– –
-76,423
Closed -$1.86M
FCH
138
DELISTED
Felcor Lodging Trust
FCH
– –
-11,136
Closed -$288K
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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, American Assets Investment Management held 139 positions worth $282M, down 21% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Assets Investment Management withdrew a net $66.8M in Q3 2014, closing 47 positions and reducing 9 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, American Assets Investment Management opened a new position in AerCap worth $1.39M.

  • American Assets Investment Management's largest Q3 2014 buy was AerCap: 34,010 shares worth $1.39M.
  • American Assets Investment Management added most to American Assets Trust in Q3 2014, an estimated $14.2M increase.
  • American Assets Investment Management's biggest Q3 2014 reduction was Tanger, cutting an estimated $2.69M.
  • American Assets Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.22M.
  • American Assets Investment Management's ten largest holdings make up 42% of its $282M portfolio in Q3 2014.
  • American Assets Investment Management opened 3 new positions and closed 47 in Q3 2014.
  • American Assets Investment Management's portfolio value fell 21% quarter-over-quarter to $282M.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.