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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
-1.97%
1 Year Est. Return
+43%
3 Year Est. Return
+412.78%
5 Year Est. Return
+455.21%
10 Year Est. Return
+810.34%
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
WFC icon
1
Wells Fargo
WFC
$270B
$46.5M 16.48%
896,000
– –
AAT
2
American Assets Trust
AAT
$1.41B
$15.8M 5.61%
479,339
+410,000
+591% +$14.2M
GE icon
3
GE Aerospace
GE
$398B
$9.92M 3.52%
80,806
– –
JPM icon
4
JPMorgan Chase
JPM
$959B
$9.37M 3.32%
155,510
– –
BP icon
5
BP
BP
$109B
$7.89M 2.8%
219,569
– –
CVX icon
6
Chevron
CVX
$377B
$6.34M 2.25%
53,170
– –
JNJ icon
7
Johnson & Johnson
JNJ
$620B
$5.9M 2.09%
55,320
– –
VZ icon
8
Verizon
VZ
$190B
$5.5M 1.95%
110,000
+5,000
+5% +$249K
HPQ icon
9
HP
HPQ
$25.9B
$5.44M 1.93%
337,545
– –
AAPL icon
10
Apple
AAPL
$4.49T
$5.29M 1.88%
210,000
– –
MSFT icon
11
Microsoft
MSFT
$3.63T
$5.11M 1.81%
110,240
+6,940
+7% +$310K
NVS icon
12
Novartis
NVS
$294B
$4.87M 1.73%
57,764
– –
MAC icon
13
Macerich
MAC
$7.3B
$4.79M 1.7%
75,042
– –
GM icon
14
General Motors
GM
$78.5B
$4.57M 1.62%
143,200
+4,060
+3% +$141K
MRK icon
15
Merck
MRK
$321B
$4.45M 1.58%
78,705
– –
AIG icon
16
American International
AIG
$42.5B
$4.39M 1.56%
81,320
+2,370
+3% +$129K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.3M 1.53%
60,470
– –
EMC
18
DELISTED
EMC CORPORATION
EMC
$3.99M 1.42%
136,350
+4,550
+3% +$131K
HAL icon
19
Halliburton
HAL
$26.9B
$3.96M 1.4%
61,350
– –
TCO
20
DELISTED
Taubman Centers Inc.
TCO
$3.88M 1.38%
53,125
-35,521
-40% -$2.67M
SPG icon
21
Simon Property Group
SPG
$72.6B
$3.73M 1.32%
22,700
-12,768
-36% -$2.15M
QCOM icon
22
Qualcomm
QCOM
$169B
$3.64M 1.29%
48,700
– –
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.63M 1.29%
42,000
– –
ORCL icon
24
Oracle
ORCL
$415B
$3.52M 1.25%
91,870
– –
GD icon
25
General Dynamics
GD
$105B
$3.43M 1.22%
27,010
– –
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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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 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.