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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
+980.91%
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
WFC icon
1
Wells Fargo
WFC
$270B
$44.6M 13.97%
896,000
– –
GE icon
2
GE Aerospace
GE
$396B
$10M 3.14%
80,806
+7,785
+11% +$962K
JPM icon
3
JPMorgan Chase
JPM
$955B
$8.83M 2.77%
145,510
+490
+0.3% +$28.3K
BP icon
4
BP
BP
$106B
$8.64M 2.71%
219,569
– –
CVX icon
5
Chevron
CVX
$371B
$6.32M 1.98%
53,170
– –
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$5.84M 1.83%
82,536
+44,991
+120% +$3.05M
SPG icon
7
Simon Property Group
SPG
$72.9B
$5.57M 1.75%
36,093
+23,523
+187% +$3.5M
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$5.43M 1.7%
55,320
+320
+0.6% +$29.7K
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.34M 1.67%
39,500
– –
VZ icon
10
Verizon
VZ
$193B
$5M 1.57%
105,000
+50,000
+91% +$2.36M
HPQ icon
11
HP
HPQ
$26.1B
$4.96M 1.56%
337,545
+4,823
+1% +$64.9K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$4.79M 1.5%
44,739
– –
MAC icon
13
Macerich
MAC
$7.2B
$4.68M 1.47%
75,042
– –
GM icon
14
General Motors
GM
$78.2B
$4.62M 1.45%
134,140
+56,310
+72% +$2.07M
NVS icon
15
Novartis
NVS
$294B
$4.4M 1.38%
57,764
– –
MRK icon
16
Merck
MRK
$317B
$4.26M 1.34%
78,705
– –
BAX icon
17
Baxter International
BAX
$14.1B
$4.21M 1.32%
105,397
+5,210
+5% +$195K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.13M 1.29%
60,470
– –
AAPL icon
19
Apple
AAPL
$4.54T
$4.03M 1.26%
210,000
– –
AIG icon
20
American International
AIG
$42.5B
$3.95M 1.24%
78,950
+5,180
+7% +$258K
QCOM icon
21
Qualcomm
QCOM
$165B
$3.84M 1.2%
48,700
+27,020
+125% +$2.03M
ORCL icon
22
Oracle
ORCL
$416B
$3.76M 1.18%
91,870
+2,570
+3% +$97.8K
HAL icon
23
Halliburton
HAL
$26.6B
$3.61M 1.13%
61,350
+29,970
+96% +$1.6M
EMC
24
DELISTED
EMC CORPORATION
EMC
$3.61M 1.13%
131,800
+12,670
+11% +$329K
PFE icon
25
Pfizer
PFE
$147B
$3.56M 1.12%
116,731
– –
1
2 3 4 5

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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.