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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
+3.44%
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
$486M
AUM Growth
+$43.1M
Cap. Flow
+$36.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
35.59%
Holding
123
New
5
Increased
29
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.53M
2
IBM icon
IBM
IBM
+$3.69M
3
ESS icon
Essex Property Trust
ESS
+$3.49M
4
TFC icon
Truist Financial
TFC
+$3.16M
5
ALLY icon
Ally Financial
ALLY
+$2.24M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.12M
2
BA icon
Boeing
BA
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.29M
5
VTR icon
Ventas
VTR
+$732K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Healthcare 15.95%
3 Technology 11.31%
4 Real Estate 10.73%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$52.2B
$5.04M 1.04%
85,000
+25,000
+42% +$1.62M
FDX icon
27
FedEx
FDX
$77.3B
$5.03M 1.04%
20,000
– –
ESS icon
28
Essex Property Trust
ESS
$18.1B
$5.02M 1.03%
25,000
+16,000
+178% +$3.49M
AEP icon
29
American Electric Power
AEP
$67.9B
$4.9M 1.01%
60,000
+10,000
+20% +$824K
PRU icon
30
Prudential Financial
PRU
$42.3B
$4.79M 0.99%
75,459
– –
BAX icon
31
Baxter International
BAX
$13.9B
$4.65M 0.96%
57,829
– –
MRK icon
32
Merck
MRK
$328B
$4.4M 0.91%
55,544
– –
MS icon
33
Morgan Stanley
MS
$342B
$4.35M 0.9%
90,000
+10,000
+13% +$504K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$4.34M 0.89%
72,000
+13,000
+22% +$782K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.15M 0.86%
165,000
– –
PNW icon
36
Pinnacle West Capital
PNW
$12.2B
$4.1M 0.84%
55,000
– –
TM icon
37
Toyota
TM
$223B
$3.97M 0.82%
30,000
– –
BNY
38
Bank of New York Mellon
BNY
$111B
$3.95M 0.81%
115,000
+40,000
+53% +$1.46M
BNS icon
39
Scotiabank
BNS
$110B
$3.94M 0.81%
95,000
+25,000
+36% +$1.05M
ABBV icon
40
AbbVie
ABBV
$440B
$3.79M 0.78%
43,294
– –
LEN icon
41
Lennar Class A
LEN
$20.5B
$3.79M 0.78%
47,900
– –
IBM icon
42
IBM
IBM
$222B
$3.65M 0.75%
+31,380
New +$3.69M
PFE icon
43
Pfizer
PFE
$150B
$3.52M 0.73%
101,184
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$3.5M 0.72%
61,010
– –
CVS icon
45
CVS Health
CVS
$121B
$3.5M 0.72%
60,000
– –
ABT icon
46
Abbott
ABT
$192B
$3.32M 0.68%
30,500
– –
C icon
47
Citigroup
C
$231B
$3.29M 0.68%
76,400
+10,000
+15% +$498K
MET icon
48
MetLife
MET
$61.4B
$3.28M 0.68%
88,304
– –
HSBC icon
49
HSBC
HSBC
$358B
$3.27M 0.67%
166,918
+25,000
+18% +$548K
AMP icon
50
Ameriprise Financial
AMP
$49.9B
$3.2M 0.66%
20,790
+200
+1% +$30.8K
1
2
3 4 5

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, American Assets Investment Management held 123 positions worth $486M, up 9.7% from $443M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management deployed $36.3M of net new capital in Q3 2020, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was IBM: 31,380 shares worth $3.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Block Inc, an estimated $2.12M trimmed.

  • American Assets Investment Management's largest Q3 2020 buy was IBM: 31,380 shares worth $3.65M.
  • American Assets Investment Management added most to Bank of America in Q3 2020, an estimated $5.53M increase.
  • American Assets Investment Management's biggest Q3 2020 reduction was Block Inc, cutting an estimated $2.12M.
  • American Assets Investment Management fully exited Boeing in Q3 2020, selling an estimated $1.83M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $486M portfolio in Q3 2020.
  • American Assets Investment Management opened 5 new positions and closed 3 in Q3 2020.
  • American Assets Investment Management's portfolio value rose 9.7% quarter-over-quarter to $486M.

Based on American Assets Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.