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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
+14.02%
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
$443M
AUM Growth
-$24.8M
Cap. Flow
-$71M
Cap. Flow %
-16.04%
Top 10 Hldgs %
37.86%
Holding
176
New
6
Increased
21
Reduced
25
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.35M
2
TFC icon
Truist Financial
TFC
+$4.16M
3
BNY
Bank of New York Mellon
BNY
+$2.74M
4
BXP icon
Boston Properties
BXP
+$1.81M
5
CB icon
Chubb
CB
+$1.74M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.99M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
EXR icon
Extra Space Storage
EXR
+$4.79M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.78M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Healthcare 16.6%
3 Real Estate 12.43%
4 Technology 10.49%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$203B
$4.91M 1.11%
110,000
+16,000
+17% +$681K
PRU icon
27
Prudential Financial
PRU
$42.2B
$4.59M 1.04%
75,459
+29,000
+62% +$1.7M
ABBV icon
28
AbbVie
ABBV
$437B
$4.25M 0.96%
43,294
-2,706
-6% -$238K
BMO icon
29
Bank of Montreal
BMO
$128B
$4.24M 0.96%
80,000
+10,000
+14% +$510K
MRK icon
30
Merck
MRK
$328B
$4.1M 0.93%
55,544
-17,816
-24% -$1.34M
PNW icon
31
Pinnacle West Capital
PNW
$12.2B
$4.03M 0.91%
55,000
+5,000
+10% +$378K
AEP icon
32
American Electric Power
AEP
$67.4B
$3.98M 0.9%
50,000
– –
CVS icon
33
CVS Health
CVS
$120B
$3.9M 0.88%
60,000
+25,000
+71% +$1.57M
MS icon
34
Morgan Stanley
MS
$343B
$3.86M 0.87%
80,000
+10,500
+15% +$441K
STT icon
35
State Street
STT
$52B
$3.81M 0.86%
60,000
+15,000
+33% +$905K
TM icon
36
Toyota
TM
$223B
$3.77M 0.85%
30,000
+10,000
+50% +$1.24M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$3.47M 0.78%
59,000
-20,000
-25% -$1.2M
C icon
38
Citigroup
C
$231B
$3.39M 0.77%
66,400
– –
HSBC icon
39
HSBC
HSBC
$357B
$3.31M 0.75%
141,918
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.73%
76,580
-20,650
-21% -$877K
MET icon
41
MetLife
MET
$61.6B
$3.23M 0.73%
88,304
+24,000
+37% +$835K
XYZ
42
Block Inc
XYZ
$46.8B
$3.15M 0.71%
30,000
– –
PFE icon
43
Pfizer
PFE
$150B
$3.14M 0.71%
101,184
-33,728
-25% -$1.15M
MDLZ icon
44
Mondelez International
MDLZ
$79.1B
$3.12M 0.7%
61,010
– –
AMP icon
45
Ameriprise Financial
AMP
$49.6B
$3.09M 0.7%
20,590
– –
GILD icon
46
Gilead Sciences
GILD
$170B
$2.92M 0.66%
38,000
-13,000
-25% -$996K
BNY
47
Bank of New York Mellon
BNY
$111B
$2.9M 0.66%
+75,000
New +$2.74M
BNS icon
48
Scotiabank
BNS
$110B
$2.89M 0.65%
70,000
+25,000
+56% +$999K
LEN icon
49
Lennar Class A
LEN
$20.7B
$2.86M 0.65%
47,900
-10,330
-18% -$528K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$2.84M 0.64%
40,000
– –
1
2
3 4 5

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RIA
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GACM
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GWM
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UMC
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CPO
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NRI
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JPM
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American Assets Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, American Assets Investment Management held 176 positions worth $443M, down 5.3% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Assets Investment Management withdrew a net $71M in Q2 2020, closing 58 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, American Assets Investment Management opened a new position in US Bancorp worth $5.52M.

  • American Assets Investment Management's largest Q2 2020 buy was US Bancorp: 150,000 shares worth $5.52M.
  • American Assets Investment Management added most to Truist Financial in Q2 2020, an estimated $4.16M increase.
  • American Assets Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $4.9M.
  • American Assets Investment Management fully exited PayPal in Q2 2020, selling an estimated $6.99M.
  • American Assets Investment Management's ten largest holdings make up 38% of its $443M portfolio in Q2 2020.
  • American Assets Investment Management opened 6 new positions and closed 58 in Q2 2020.
  • American Assets Investment Management's portfolio value fell 5.3% quarter-over-quarter to $443M.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.