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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
+5.77%
1 Year Est. Return
+43%
3 Year Est. Return
+412.78%
5 Year Est. Return
+455.21%
10 Year Est. Return
+810.34%
AUM
$356M
AUM Growth
+$36.7M
Cap. Flow
+$18.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
31.33%
Holding
140
New
9
Increased
33
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2.15M
2
MTN icon
Vail Resorts
MTN
+$1.78M
3
CUBE icon
CubeSmart
CUBE
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
HR icon
Healthcare Realty
HR
+$1.09M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$1.34M
2
SPXC icon
SPX Corp
SPXC
+$1.14M
3
BG icon
Bunge Global
BG
+$1.03M
4
EPR icon
EPR Properties
EPR
+$961K
5
PLD icon
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
WFC icon
1
Wells Fargo
WFC
$261B
$47.1M 13.24%
896,000
– –
GE icon
2
GE Aerospace
GE
$374B
$10.2M 2.86%
80,806
– –
BP icon
3
BP
BP
$116B
$9.47M 2.66%
219,569
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.96M 2.52%
155,510
+10,000
+7% +$562K
CVX icon
5
Chevron
CVX
$392B
$6.94M 1.95%
53,170
– –
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$6.72M 1.89%
88,646
+6,110
+7% +$450K
SPG icon
7
Simon Property Group
SPG
$74.4B
$5.9M 1.66%
35,468
-625
-2% -$102K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.79M 1.63%
55,320
– –
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.22M 1.47%
39,500
– –
HPQ icon
10
HP
HPQ
$24.9B
$5.16M 1.45%
337,545
– –
VZ icon
11
Verizon
VZ
$195B
$5.14M 1.44%
105,000
– –
GM icon
12
General Motors
GM
$80.4B
$5.05M 1.42%
139,140
+5,000
+4% +$174K
MAC icon
13
Macerich
MAC
$7.33B
$5.01M 1.41%
75,042
– –
AAPL icon
14
Apple
AAPL
$4.54T
$4.88M 1.37%
210,000
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$4.86M 1.37%
44,739
– –
NVS icon
16
Novartis
NVS
$297B
$4.69M 1.32%
57,764
– –
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.65M 1.31%
56,481
– –
HAL icon
18
Halliburton
HAL
$26.9B
$4.36M 1.22%
61,350
– –
MRK icon
19
Merck
MRK
$322B
$4.34M 1.22%
78,705
– –
AIG icon
20
American International
AIG
$41.7B
$4.31M 1.21%
78,950
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.31M 1.21%
103,300
+27,300
+36% +$1.1M
BAX icon
22
Baxter International
BAX
$13.5B
$4.14M 1.16%
105,397
– –
QCOM icon
23
Qualcomm
QCOM
$155B
$3.86M 1.08%
48,700
– –
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.79M 1.07%
42,000
+10,000
+31% +$748K
ORCL icon
25
Oracle
ORCL
$374B
$3.72M 1.05%
91,870
– –
1
2 3 4 5

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SVWAG
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KRSITF
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MHS
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VCP
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PWMAG
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ACM
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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.