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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
+4.16%
1 Year Est. Return
+43%
3 Year Est. Return
+412.78%
5 Year Est. Return
+455.21%
10 Year Est. Return
+810.34%
AUM
$318M
AUM Growth
+$35.8M
Cap. Flow
+$27.6M
Cap. Flow %
8.7%
Top 10 Hldgs %
40.12%
Holding
110
New
18
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.12M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
VZ icon
Verizon
VZ
+$1.47M
5
T icon
AT&T
T
+$1.37M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$1.74M
2
GD icon
General Dynamics
GD
+$1.63M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$803K
4
OKS
Oneok Partners LP
OKS
+$560K
5
WPG
Washington Prime Group Inc.
WPG
+$258K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Healthcare 14.65%
3 Energy 12.73%
4 Real Estate 12.22%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$267B
$49.1M 15.46%
896,000
– –
AAT
2
American Assets Trust
AAT
$1.42B
$19.1M 6.01%
479,339
– –
GE icon
3
GE Aerospace
GE
$391B
$9.79M 3.08%
80,806
– –
JPM icon
4
JPMorgan Chase
JPM
$950B
$9.73M 3.06%
155,510
– –
BP icon
5
BP
BP
$109B
$7.63M 2.4%
241,164
+21,595
+10% +$726K
CVX icon
6
Chevron
CVX
$379B
$7.09M 2.23%
63,170
+10,000
+19% +$1.14M
VZ icon
7
Verizon
VZ
$195B
$6.55M 2.06%
140,000
+30,000
+27% +$1.47M
MAC icon
8
Macerich
MAC
$7.26B
$6.26M 1.97%
75,042
– –
HPQ icon
9
HP
HPQ
$26.4B
$6.15M 1.94%
337,545
– –
UL icon
10
Unilever
UL
$138B
$6.07M 1.91%
+133,333
New +$6.12M
AAPL icon
11
Apple
AAPL
$4.52T
$5.79M 1.82%
210,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$5.79M 1.82%
55,320
– –
GM icon
13
General Motors
GM
$77.5B
$5.71M 1.8%
163,420
+20,220
+14% +$646K
MSFT icon
14
Microsoft
MSFT
$3.66T
$5.12M 1.61%
110,240
– –
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.85M 1.53%
72,481
+16,000
+28% +$1.11M
NVS icon
16
Novartis
NVS
$291B
$4.8M 1.51%
57,764
– –
AIG icon
17
American International
AIG
$42.1B
$4.55M 1.43%
81,320
– –
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$4.44M 1.4%
58,125
+5,000
+9% +$382K
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.3M 1.35%
42,000
– –
MRK icon
20
Merck
MRK
$316B
$4.26M 1.34%
78,705
– –
EMC
21
DELISTED
EMC CORPORATION
EMC
$4.19M 1.32%
141,000
+4,650
+3% +$135K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 1.3%
54,260
– –
ORCL icon
23
Oracle
ORCL
$420B
$4.13M 1.3%
91,870
– –
QCOM icon
24
Qualcomm
QCOM
$171B
$3.62M 1.14%
48,700
– –
BAX icon
25
Baxter International
BAX
$14.7B
$3.59M 1.13%
90,209
+11,046
+14% +$430K
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 Q4 2014 Portfolio in Review

As of Q4 2014, American Assets Investment Management held 110 positions worth $318M, up 13% from $282M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Assets Investment Management deployed $27.6M of net new capital in Q4 2014, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Unilever: 133,333 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was General Dynamics, an estimated $1.63M trimmed.

  • American Assets Investment Management's largest Q4 2014 buy was Unilever: 133,333 shares worth $6.07M.
  • American Assets Investment Management added most to Verizon in Q4 2014, an estimated $1.47M increase.
  • American Assets Investment Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.63M.
  • American Assets Investment Management fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $1.74M.
  • American Assets Investment Management's ten largest holdings make up 40% of its $318M portfolio in Q4 2014.
  • American Assets Investment Management opened 18 new positions and closed 3 in Q4 2014.
  • American Assets Investment Management's portfolio value rose 13% quarter-over-quarter to $318M.

Based on American Assets Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.