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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
+19.03%
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
$615M
AUM Growth
+$129M
Cap. Flow
+$41.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
33.82%
Holding
129
New
9
Increased
29
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.94M
2
PSX icon
Phillips 66
PSX
+$5.87M
3
TFC icon
Truist Financial
TFC
+$5.66M
4
BAC icon
Bank of America
BAC
+$4.02M
5
WDC icon
Western Digital
WDC
+$2.64M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.6M
2
SLB icon
SLB Ltd
SLB
+$1.95M
3
GILD icon
Gilead Sciences
GILD
+$905K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$783K
5
SPG icon
Simon Property Group
SPG
+$764K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Healthcare 15.03%
3 Technology 10.77%
4 Real Estate 10.02%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.3B
$6.55M 1.07%
206,150
– –
MS icon
27
Morgan Stanley
MS
$342B
$6.3M 1.03%
92,000
+2,000
+2% +$115K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$6.29M 1.02%
40,000
+5,000
+14% +$738K
PRU icon
29
Prudential Financial
PRU
$42.3B
$6.28M 1.02%
80,459
+5,000
+7% +$361K
STT icon
30
State Street
STT
$52.2B
$6.19M 1.01%
85,000
– –
ABBV icon
31
AbbVie
ABBV
$440B
$5.92M 0.96%
55,294
+12,000
+28% +$1.15M
PEP icon
32
PepsiCo
PEP
$189B
$5.9M 0.96%
39,800
– –
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.8M 0.94%
165,000
– –
IBM icon
34
IBM
IBM
$222B
$5.54M 0.9%
46,024
+14,644
+47% +$1.69M
C icon
35
Citigroup
C
$231B
$5.33M 0.87%
86,400
+10,000
+13% +$508K
FDX icon
36
FedEx
FDX
$77.3B
$5.19M 0.84%
20,000
– –
BNS icon
37
Scotiabank
BNS
$110B
$5.13M 0.84%
95,000
– –
EIX icon
38
Edison International
EIX
$26.7B
$5.03M 0.82%
80,000
+30,000
+60% +$1.81M
AEP icon
39
American Electric Power
AEP
$67.9B
$5M 0.81%
60,000
– –
BNY
40
Bank of New York Mellon
BNY
$111B
$4.88M 0.79%
115,000
– –
MET icon
41
MetLife
MET
$61.4B
$4.85M 0.79%
103,304
+15,000
+17% +$650K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$4.78M 0.78%
77,000
+5,000
+7% +$307K
MRK icon
43
Merck
MRK
$328B
$4.74M 0.77%
60,784
+5,240
+9% +$401K
BAX icon
44
Baxter International
BAX
$13.9B
$4.64M 0.76%
57,829
– –
PNW icon
45
Pinnacle West Capital
PNW
$12.2B
$4.64M 0.75%
58,000
+3,000
+5% +$247K
TM icon
46
Toyota
TM
$223B
$4.64M 0.75%
30,000
– –
SCHW
47
Charles Schwab
SCHW
$189B
$4.33M 0.7%
81,674
+21,674
+36% +$981K
HSBC icon
48
HSBC
HSBC
$358B
$4.33M 0.7%
166,918
– –
CVS icon
49
CVS Health
CVS
$121B
$4.1M 0.67%
60,000
– –
AMP icon
50
Ameriprise Financial
AMP
$49.9B
$4.04M 0.66%
20,790
– –
1
2
3 4 5

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GACM
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GWM
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UMC
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CPO
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JPM
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1SP
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American Assets Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, American Assets Investment Management held 129 positions worth $615M, up 27% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $41.7M of net new capital in Q4 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Western Digital: 79,380 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $11.6M trimmed.

  • American Assets Investment Management's largest Q4 2020 buy was Western Digital: 79,380 shares worth $3.32M.
  • American Assets Investment Management added most to ExxonMobil in Q4 2020, an estimated $9.94M increase.
  • American Assets Investment Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $11.6M.
  • American Assets Investment Management fully exited SLB Ltd in Q4 2020, selling an estimated $1.95M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $615M portfolio in Q4 2020.
  • American Assets Investment Management opened 9 new positions and closed 4 in Q4 2020.
  • American Assets Investment Management's portfolio value rose 27% quarter-over-quarter to $615M.

Based on American Assets Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.