We are live on
!
Find out more
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
+0.59%
1 Year Est. Return
+59.75%
3 Year Est. Return
+507.04%
5 Year Est. Return
+536.42%
10 Year Est. Return
+981.41%
AUM
$313M
AUM Growth
-$4.8M
(-1.5%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
113
New
6
Increased
8
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.04M |
| 2 |
Royal Bank of Canada
RY
|
+$2.77M |
| 3 |
Urban Edge Properties
UE
|
+$2.51M |
| 4 |
Toronto Dominion Bank
TD
|
+$2.15M |
| 5 |
Baxter International
BAX
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$9.79M |
| 2 |
Macerich
MAC
|
+$5.88M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.3M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$792K |
| 5 |
TEF
Telefonica
TEF
|
+$22 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.61% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 12.92% |
| 4 | Real Estate | 12.51% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $48.7M | 15.58% |
896,000
| – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.38B
| $20.7M | 6.63% |
479,339
| – | – |
|
3
JPMorgan Chase
JPM
$947B
| $9.42M | 3.01% |
155,510
| – | – |
|
4
BP
BP
$109B
| $7.83M | 2.5% |
241,172
+8
| +0% | +$262 |
|
5
Verizon
VZ
$195B
| $6.81M | 2.18% |
140,000
| – | – |
|
6
Chevron
CVX
$371B
| $6.63M | 2.12% |
63,170
| – | – |
|
7
Apple
AAPL
$4.56T
| $6.53M | 2.09% |
210,000
| – | – |
|
8
Unilever
UL
$137B
| $6.26M | 2% |
133,333
| – | – |
|
9
General Motors
GM
$76.3B
| $6.13M | 1.96% |
163,420
| – | – |
|
10
Johnson & Johnson
JNJ
$619B
| $5.57M | 1.78% |
55,320
| – | – |
|
|
11
Medtronic
MDT
$110B
| $5.3M | 1.69% |
67,952
+40,152
| +144% | +$3.04M |
|
12
Novartis
NVS
$293B
| $5.1M | 1.63% |
57,764
| – | – |
|
13
HP
HPQ
$25.8B
| $4.78M | 1.53% |
337,545
| – | – |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 1.47% |
54,260
| – | – |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $4.48M | 1.43% |
58,125
| – | – |
|
16
Microsoft
MSFT
$3.71T
| $4.48M | 1.43% |
110,240
| – | – |
|
17
American International
AIG
$42.4B
| $4.46M | 1.42% |
81,320
| – | – |
|
18
Simon Property Group
SPG
$71.9B
| $4.44M | 1.42% |
22,700
| – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.32M | 1.38% |
77,600
| – | – |
|
20
Merck
MRK
$317B
| $4.32M | 1.38% |
78,705
| – | – |
|
|
21
Baxter International
BAX
$14B
| $4.11M | 1.31% |
110,460
+20,251
| +22% | +$768K |
|
22
Pfizer
PFE
$149B
| $4M | 1.28% |
121,210
+4,479
| +4% | +$142K |
|
23
Oracle
ORCL
$413B
| $3.96M | 1.27% |
91,870
| – | – |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.6M | 1.15% |
141,000
| – | – |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $3.5M | 1.12% |
55,000
| – | – |
|
Similar funds
ACM
CCM
BFPW
RIA
GACM
GA
LIA
American Assets Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, American Assets Investment Management held 113 positions worth $313M, down 1.5% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
American Assets Investment Management's Q1 2015 filing shows 6 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was Royal Bank of Canada: 45,000 shares worth $2.72M. The largest sale was GE Aerospace, an estimated $9.79M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.
- American Assets Investment Management's largest Q1 2015 buy was Royal Bank of Canada: 45,000 shares worth $2.72M.
- American Assets Investment Management added most to Medtronic in Q1 2015, an estimated $3.04M increase.
- American Assets Investment Management's biggest Q1 2015 reduction was Macerich, cutting an estimated $5.88M.
- American Assets Investment Management fully exited GE Aerospace in Q1 2015, selling an estimated $9.79M.
- American Assets Investment Management's ten largest holdings make up 40% of its $313M portfolio in Q1 2015.
- American Assets Investment Management opened 6 new positions and closed 3 in Q1 2015.
- American Assets Investment Management's portfolio value fell 1.5% quarter-over-quarter to $313M.
Based on American Assets Investment Management's 13F filing for Q1 2015, filed 12 May 2015.