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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
+12.58%
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
$725M
AUM Growth
+$110M
Cap. Flow
+$37.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.47%
Holding
149
New
24
Increased
19
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.52M
2
MRK icon
Merck
MRK
+$4.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.11M
4
ALL icon
Allstate
ALL
+$2.75M
5
ESS icon
Essex Property Trust
ESS
+$2.75M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.25M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.62M
3
XYZ
Block Inc
XYZ
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
PPG icon
PPG Industries
PPG
+$98.9K

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Healthcare 15.43%
3 Real Estate 11.14%
4 Technology 9.21%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$7.87M 1.09%
66,632
– –
KO icon
27
Coca-Cola
KO
$373B
$7.65M 1.06%
145,060
+10,000
+7% +$503K
KR icon
28
Kroger
KR
$34.3B
$7.42M 1.02%
206,150
– –
PRU icon
29
Prudential Financial
PRU
$42.4B
$7.33M 1.01%
80,459
– –
MS icon
30
Morgan Stanley
MS
$343B
$7.14M 0.99%
92,000
– –
STT icon
31
State Street
STT
$52.1B
$7.14M 0.99%
85,000
– –
C icon
32
Citigroup
C
$231B
$6.29M 0.87%
86,400
– –
MET icon
33
MetLife
MET
$61.6B
$6.28M 0.87%
103,304
– –
ABBV icon
34
AbbVie
ABBV
$440B
$5.98M 0.83%
55,294
– –
BNS icon
35
Scotiabank
BNS
$110B
$5.94M 0.82%
95,000
– –
IBM icon
36
IBM
IBM
$222B
$5.86M 0.81%
46,024
– –
FDX icon
37
FedEx
FDX
$77.2B
$5.68M 0.78%
20,000
– –
PEP icon
38
PepsiCo
PEP
$189B
$5.63M 0.78%
39,800
– –
PNW icon
39
Pinnacle West Capital
PNW
$12.1B
$5.53M 0.76%
68,000
+10,000
+17% +$773K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$5.44M 0.75%
99,080
– –
BNY
41
Bank of New York Mellon
BNY
$111B
$5.44M 0.75%
115,000
– –
SCHW
42
Charles Schwab
SCHW
$189B
$5.32M 0.73%
81,674
– –
EIX icon
43
Edison International
EIX
$26.5B
$5.27M 0.73%
90,000
+10,000
+13% +$587K
EQR icon
44
Equity Residential
EQR
$24.2B
$5.09M 0.7%
71,000
+10,000
+16% +$662K
AEP icon
45
American Electric Power
AEP
$67.5B
$5.08M 0.7%
60,000
– –
SRE icon
46
Sempra
SRE
$56B
$5.04M 0.7%
76,000
+30,000
+65% +$1.87M
AMGN icon
47
Amgen
AMGN
$225B
$5.02M 0.69%
20,190
+10,000
+98% +$2.39M
BAX icon
48
Baxter International
BAX
$14B
$4.88M 0.67%
57,829
– –
HSBC icon
49
HSBC
HSBC
$358B
$4.86M 0.67%
166,918
– –
NOC icon
50
Northrop Grumman
NOC
$81.9B
$4.86M 0.67%
+15,000
New +$4.52M
1
2
3 4 5

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RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, American Assets Investment Management held 149 positions worth $725M, up 18% from $615M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $37.3M of net new capital in Q1 2021, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Northrop Grumman: 15,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $2.62M trimmed.

  • American Assets Investment Management's largest Q1 2021 buy was Northrop Grumman: 15,000 shares worth $4.86M.
  • American Assets Investment Management added most to Merck in Q1 2021, an estimated $4.25M increase.
  • American Assets Investment Management's biggest Q1 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.62M.
  • American Assets Investment Management fully exited BP in Q1 2021, selling an estimated $7.25M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $725M portfolio in Q1 2021.
  • American Assets Investment Management opened 24 new positions and closed 2 in Q1 2021.
  • American Assets Investment Management's portfolio value rose 18% quarter-over-quarter to $725M.

Based on American Assets Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.