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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
+9.19%
1 Year Est. Return
+43%
3 Year Est. Return
+412.78%
5 Year Est. Return
+455.21%
10 Year Est. Return
+810.34%
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
WFC icon
1
Wells Fargo
WFC
$267B
$40.7M 15.26%
896,000
– –
GE icon
2
GE Aerospace
GE
$391B
$9.81M 3.68%
73,021
-2,682
-4% -$338K
BP icon
3
BP
BP
$109B
$8.73M 3.27%
219,569
– –
JPM icon
4
JPMorgan Chase
JPM
$950B
$8.48M 3.18%
145,020
– –
CVX icon
5
Chevron
CVX
$379B
$6.64M 2.49%
53,170
-7,250
-12% -$876K
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.47M 2.05%
39,500
-500
-1% -$64.4K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$5.04M 1.89%
55,000
– –
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$4.64M 1.74%
44,739
– –
MAC icon
9
Macerich
MAC
$7.26B
$4.42M 1.66%
75,042
– –
HPQ icon
10
HP
HPQ
$26.4B
$4.23M 1.59%
332,722
– –
AAPL icon
11
Apple
AAPL
$4.52T
$4.21M 1.58%
210,000
-28,000
-12% -$529K
NVS icon
12
Novartis
NVS
$291B
$4.16M 1.56%
57,764
– –
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.03M 1.51%
56,481
-186
-0.3% -$12.5K
BAX icon
14
Baxter International
BAX
$14.7B
$3.79M 1.42%
100,187
– –
AIG icon
15
American International
AIG
$42.1B
$3.77M 1.41%
73,770
+5,460
+8% +$272K
MRK icon
16
Merck
MRK
$316B
$3.76M 1.41%
78,705
– –
ORCL icon
17
Oracle
ORCL
$420B
$3.42M 1.28%
89,300
– –
PFE icon
18
Pfizer
PFE
$145B
$3.39M 1.27%
116,731
– –
MET icon
19
MetLife
MET
$61.9B
$3.18M 1.19%
66,207
+4,241
+7% +$190K
GM icon
20
General Motors
GM
$77.5B
$3.18M 1.19%
77,830
+6,730
+9% +$254K
EMC
21
DELISTED
EMC CORPORATION
EMC
$3M 1.12%
119,130
+6,430
+6% +$156K
F icon
22
Ford
F
$56.8B
$2.93M 1.1%
190,000
– –
HIG icon
23
Hartford Financial Services
HIG
$38.9B
$2.9M 1.09%
80,119
– –
MSFT icon
24
Microsoft
MSFT
$3.66T
$2.85M 1.07%
76,000
– –
VZ icon
25
Verizon
VZ
$195B
$2.7M 1.01%
55,000
– –
1
2 3 4 5

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SWA
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SRC
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SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
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MHS
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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

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.