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AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+43%
3 Year Est. Return
+412.78%
5 Year Est. Return
+455.21%
10 Year Est. Return
+810.34%
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
WFC icon
1
Wells Fargo
WFC
$267B
$37M 13.03%
896,000
– –
GE icon
2
GE Aerospace
GE
$391B
$8.67M 3.05%
75,703
-5,216
-6% -$598K
BP icon
3
BP
BP
$109B
$7.55M 2.66%
219,569
+244
+0.1% +$8.37K
JPM icon
4
JPMorgan Chase
JPM
$950B
$7.5M 2.64%
145,020
+1,700
+1% +$91.2K
CVX icon
5
Chevron
CVX
$379B
$7.34M 2.58%
60,420
– –
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.82M 1.7%
40,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$4.77M 1.68%
55,000
+1,000
+2% +$89.7K
LVS icon
8
Las Vegas Sands
LVS
$29.8B
$4.76M 1.68%
71,650
+15,500
+28% +$898K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$4.67M 1.65%
44,739
– –
MAC icon
10
Macerich
MAC
$7.26B
$4.24M 1.49%
75,042
– –
TCO
11
DELISTED
Taubman Centers Inc.
TCO
$4.09M 1.44%
60,704
+24,725
+69% +$1.77M
AAPL icon
12
Apple
AAPL
$4.52T
$4.05M 1.43%
238,000
– –
NVS icon
13
Novartis
NVS
$291B
$3.97M 1.4%
57,764
-2,455
-4% -$162K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.72M 1.31%
56,667
+186
+0.3% +$12.2K
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.71M 1.31%
203,700
+8,046
+4% +$147K
MRK icon
16
Merck
MRK
$316B
$3.58M 1.26%
78,705
– –
BAX icon
17
Baxter International
BAX
$14.7B
$3.58M 1.26%
100,187
+15,501
+18% +$602K
EDR
18
DELISTED
Education Realty Trust Inc
EDR
$3.36M 1.18%
96,033
+12,700
+15% +$360K
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.52B
$3.34M 1.18%
52,310
+12,000
+30% +$791K
AIG icon
20
American International
AIG
$42.1B
$3.32M 1.17%
68,310
+11,710
+21% +$557K
F icon
21
Ford
F
$56.8B
$3.21M 1.13%
190,000
– –
PFE icon
22
Pfizer
PFE
$145B
$3.18M 1.12%
116,731
-8,748
-7% -$238K
HPQ icon
23
HP
HPQ
$26.4B
$3.17M 1.12%
332,722
+5,725
+2% +$63.2K
SPG icon
24
Simon Property Group
SPG
$73.3B
$3.16M 1.11%
22,642
+6,378
+39% +$926K
SKT icon
25
Tanger
SKT
$4.68B
$3.1M 1.09%
95,000
+8,500
+10% +$278K
1
2 3 4 5

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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.