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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
+6.78%
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
$928M
AUM Growth
+$122M
Cap. Flow
+$76.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
32.33%
Holding
182
New
20
Increased
21
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.5M
2
WMT icon
Walmart Inc
WMT
+$7.73M
3
XOM icon
ExxonMobil
XOM
+$6.87M
4
CVX icon
Chevron
CVX
+$6.25M
5
EXC icon
Exelon
EXC
+$5.28M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.66M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.63M
3
PCG icon
PG&E
PCG
+$2.4M
4
T icon
AT&T
T
+$2.33M
5
BUD icon
AB InBev
BUD
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Healthcare 13.06%
3 Technology 11.02%
4 Real Estate 10.45%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$8.88M 0.96%
150,060
– –
PRU icon
27
Prudential Financial
PRU
$43B
$8.71M 0.94%
80,459
– –
JNJ icon
28
Johnson & Johnson
JNJ
$630B
$8.55M 0.92%
50,000
– –
CVS icon
29
CVS Health
CVS
$121B
$8.25M 0.89%
80,000
+20,000
+33% +$1.85M
NVS icon
30
Novartis
NVS
$288B
$8.19M 0.88%
93,610
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$7.92M 0.85%
127,000
– –
AMGN icon
32
Amgen
AMGN
$226B
$7.92M 0.85%
35,190
+15,000
+74% +$3.17M
STT icon
33
State Street
STT
$52.2B
$7.91M 0.85%
85,000
– –
WMT icon
34
Walmart Inc
WMT
$919B
$7.81M 0.84%
+162,000
New +$7.73M
PPG icon
35
PPG Industries
PPG
$25.5B
$7.8M 0.84%
45,250
– –
PFE icon
36
Pfizer
PFE
$152B
$7.68M 0.83%
130,000
– –
ABBV icon
37
AbbVie
ABBV
$441B
$7.49M 0.81%
55,294
– –
IBM icon
38
IBM
IBM
$224B
$7.35M 0.79%
55,000
-2,530
-4% -$317K
VZ icon
39
Verizon
VZ
$200B
$7.27M 0.78%
140,000
– –
FDX icon
40
FedEx
FDX
$79.8B
$6.98M 0.75%
27,000
– –
PEP icon
41
PepsiCo
PEP
$191B
$6.91M 0.74%
39,800
– –
MDT icon
42
Medtronic
MDT
$116B
$6.89M 0.74%
66,632
– –
SCHW
43
Charles Schwab
SCHW
$190B
$6.87M 0.74%
81,674
– –
EIX icon
44
Edison International
EIX
$27.1B
$6.83M 0.74%
100,000
– –
BNS icon
45
Scotiabank
BNS
$111B
$6.81M 0.73%
95,000
– –
BNY
46
Bank of New York Mellon
BNY
$110B
$6.68M 0.72%
115,000
– –
MET icon
47
MetLife
MET
$61.8B
$6.46M 0.7%
103,304
– –
EQR icon
48
Equity Residential
EQR
$24.8B
$6.43M 0.69%
71,000
– –
SRE icon
49
Sempra
SRE
$56.5B
$6.08M 0.66%
92,000
– –
PNW icon
50
Pinnacle West Capital
PNW
$12.2B
$5.86M 0.63%
83,000
– –
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
UMC
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CPO
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JPM
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1SP
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TCA
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American Assets Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, American Assets Investment Management held 182 positions worth $928M, up 15% from $807M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management deployed $76.8M of net new capital in Q4 2021, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 162,000 shares worth $7.81M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Viatris, an estimated $3.66M trimmed.

  • American Assets Investment Management's largest Q4 2021 buy was Walmart Inc: 162,000 shares worth $7.81M.
  • American Assets Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2021, an estimated $14.5M increase.
  • American Assets Investment Management's biggest Q4 2021 reduction was Viatris, cutting an estimated $3.66M.
  • American Assets Investment Management fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $3.63M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $928M portfolio in Q4 2021.
  • American Assets Investment Management opened 20 new positions and closed 7 in Q4 2021.
  • American Assets Investment Management's portfolio value rose 15% quarter-over-quarter to $928M.

Based on American Assets Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.