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
+7.04%
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
$764M
AUM Growth
+$39.5M
Cap. Flow
-$8.56M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.19%
Holding
151
New
4
Increased
6
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.77M
2
LEN icon
Lennar Class A
LEN
+$2.99M
3
INTC icon
Intel
INTC
+$2.93M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.19M
2
COF icon
Capital One
COF
+$3.39M
3
AMP icon
Ameriprise Financial
AMP
+$2.32M
4
PPG icon
PPG Industries
PPG
+$1.74M
5
FTAI icon
FTAI Aviation
FTAI
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Healthcare 15.44%
3 Real Estate 11%
4 Technology 10.29%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$8.24M 1.08%
50,000
– –
KR icon
27
Kroger
KR
$34.5B
$7.9M 1.03%
206,150
– –
KO icon
28
Coca-Cola
KO
$372B
$7.85M 1.03%
145,060
– –
VZ icon
29
Verizon
VZ
$196B
$7.84M 1.03%
140,000
– –
PPG icon
30
PPG Industries
PPG
$25.8B
$7.68M 1.01%
45,250
-10,150
-18% -$1.74M
LEN icon
31
Lennar Class A
LEN
$21.1B
$7.59M 0.99%
78,890
+30,990
+65% +$2.99M
STT icon
32
State Street
STT
$51.4B
$6.99M 0.92%
85,000
– –
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.67M 0.87%
165,000
+65,000
+65% +$2.58M
IBM icon
34
IBM
IBM
$225B
$6.45M 0.84%
46,024
– –
ABBV icon
35
AbbVie
ABBV
$442B
$6.23M 0.82%
55,294
– –
MET icon
36
MetLife
MET
$61.5B
$6.18M 0.81%
103,304
– –
BNS icon
37
Scotiabank
BNS
$108B
$6.18M 0.81%
95,000
– –
C icon
38
Citigroup
C
$228B
$6.11M 0.8%
86,400
– –
FDX icon
39
FedEx
FDX
$76.3B
$5.97M 0.78%
20,000
– –
SCHW
40
Charles Schwab
SCHW
$186B
$5.95M 0.78%
81,674
– –
PEP icon
41
PepsiCo
PEP
$189B
$5.9M 0.77%
39,800
– –
BNY
42
Bank of New York Mellon
BNY
$109B
$5.89M 0.77%
115,000
– –
INTC icon
43
Intel
INTC
$493B
$5.61M 0.73%
100,000
+50,000
+100% +$2.93M
PNW icon
44
Pinnacle West Capital
PNW
$12.1B
$5.57M 0.73%
68,000
– –
EQR icon
45
Equity Residential
EQR
$24.4B
$5.47M 0.72%
71,000
– –
NOC icon
46
Northrop Grumman
NOC
$81.8B
$5.45M 0.71%
15,000
– –
TM icon
47
Toyota
TM
$225B
$5.25M 0.69%
30,000
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$5.21M 0.68%
99,080
– –
EIX icon
49
Edison International
EIX
$26.9B
$5.2M 0.68%
90,000
– –
AEP icon
50
American Electric Power
AEP
$67.3B
$5.08M 0.66%
60,000
– –
1
2
3 4 5

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, American Assets Investment Management held 151 positions worth $764M, up 5.5% from $725M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q2 2021 filing shows 4 new, 6 increased, 9 reduced and 21 closed positions. Its largest new stake was Snowflake: 16,225 shares worth $3.92M. The largest sale was Bank of America, an estimated $4.19M.

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

  • American Assets Investment Management's largest Q2 2021 buy was Snowflake: 16,225 shares worth $3.92M.
  • American Assets Investment Management added most to Lennar Class A in Q2 2021, an estimated $2.99M increase.
  • American Assets Investment Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $4.19M.
  • American Assets Investment Management fully exited FTAI Aviation in Q2 2021, selling an estimated $1.57M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $764M portfolio in Q2 2021.
  • American Assets Investment Management opened 4 new positions and closed 21 in Q2 2021.
  • American Assets Investment Management's portfolio value rose 5.5% quarter-over-quarter to $764M.

Based on American Assets Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.