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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
-0.97%
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
$807M
AUM Growth
+$42.5M
Cap. Flow
+$54.2M
Cap. Flow %
6.72%
Top 10 Hldgs %
33.25%
Holding
163
New
33
Increased
19
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3M
2
WBD icon
Warner Bros
WBD
+$2.81M
3
BABA icon
Alibaba
BABA
+$2.73M
4
FE icon
FirstEnergy
FE
+$2.66M
5
BIDU icon
Baidu
BIDU
+$2.46M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$276K

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Healthcare 14.32%
3 Real Estate 11.56%
4 Technology 10.49%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$90B
$8.07M 1%
115,300
– –
KO icon
27
Coca-Cola
KO
$373B
$7.87M 0.98%
150,060
+5,000
+3% +$279K
NVS icon
28
Novartis
NVS
$290B
$7.66M 0.95%
93,610
– –
IBM icon
29
IBM
IBM
$222B
$7.64M 0.95%
57,530
+11,506
+25% +$1.54M
VZ icon
30
Verizon
VZ
$195B
$7.56M 0.94%
140,000
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$7.51M 0.93%
127,000
– –
STT icon
32
State Street
STT
$52.2B
$7.2M 0.89%
85,000
– –
LEN icon
33
Lennar Class A
LEN
$20.5B
$7.15M 0.89%
78,890
– –
C icon
34
Citigroup
C
$231B
$6.76M 0.84%
96,400
+10,000
+12% +$699K
PPG icon
35
PPG Industries
PPG
$25.5B
$6.47M 0.8%
45,250
– –
MET icon
36
MetLife
MET
$61.4B
$6.38M 0.79%
103,304
– –
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$6.01M 0.74%
83,000
+15,000
+22% +$1.19M
PEP icon
38
PepsiCo
PEP
$189B
$5.99M 0.74%
39,800
– –
ABBV icon
39
AbbVie
ABBV
$439B
$5.96M 0.74%
55,294
– –
BNY
40
Bank of New York Mellon
BNY
$111B
$5.96M 0.74%
115,000
– –
SCHW
41
Charles Schwab
SCHW
$189B
$5.95M 0.74%
81,674
– –
FDX icon
42
FedEx
FDX
$77.3B
$5.92M 0.73%
27,000
+7,000
+35% +$1.9M
INTC icon
43
Intel
INTC
$509B
$5.86M 0.73%
110,000
+10,000
+10% +$542K
BNS icon
44
Scotiabank
BNS
$110B
$5.84M 0.72%
95,000
– –
SRE icon
45
Sempra
SRE
$56.2B
$5.82M 0.72%
92,000
+16,000
+21% +$1.06M
EQR icon
46
Equity Residential
EQR
$24.2B
$5.75M 0.71%
71,000
– –
PFE icon
47
Pfizer
PFE
$150B
$5.59M 0.69%
130,000
+34,000
+35% +$1.51M
EIX icon
48
Edison International
EIX
$26.7B
$5.55M 0.69%
100,000
+10,000
+11% +$574K
NOC icon
49
Northrop Grumman
NOC
$82B
$5.4M 0.67%
15,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$5.35M 0.66%
40,000
– –
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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, American Assets Investment Management held 163 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $54.2M of net new capital in Q3 2021, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was Hawaiian Electric Industries: 70,000 shares worth $2.86M.

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

On the sell side, the most notable exit was Alexion Pharmaceuticals, an estimated $276K sold.

  • American Assets Investment Management's largest Q3 2021 buy was Hawaiian Electric Industries: 70,000 shares worth $2.86M.
  • American Assets Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2021, an estimated $2.02M increase.
  • American Assets Investment Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $276K.
  • American Assets Investment Management's ten largest holdings make up 33% of its $807M portfolio in Q3 2021.
  • American Assets Investment Management opened 33 new positions and closed 1 in Q3 2021.
  • American Assets Investment Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on American Assets Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.