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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
+14.02%
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
$443M
AUM Growth
-$24.8M
Cap. Flow
-$71M
Cap. Flow %
-16.04%
Top 10 Hldgs %
37.86%
Holding
176
New
6
Increased
21
Reduced
25
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.35M
2
TFC icon
Truist Financial
TFC
+$4.16M
3
BNY
Bank of New York Mellon
BNY
+$2.74M
4
BXP icon
Boston Properties
BXP
+$1.81M
5
CB icon
Chubb
CB
+$1.74M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.99M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
EXR icon
Extra Space Storage
EXR
+$4.79M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.78M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Healthcare 16.6%
3 Real Estate 12.43%
4 Technology 10.49%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$77.3B
$2.8M 0.63%
20,000
– –
ABT icon
52
Abbott
ABT
$192B
$2.79M 0.63%
30,500
-10,000
-25% -$904K
ADBE icon
53
Adobe
ADBE
$103B
$2.69M 0.61%
6,170
– –
T icon
54
AT&T
T
$166B
$2.61M 0.59%
114,481
– –
UNP icon
55
Union Pacific
UNP
$174B
$2.54M 0.57%
15,000
– –
AMGN icon
56
Amgen
AMGN
$225B
$2.4M 0.54%
10,190
– –
DD icon
57
DuPont de Nemours
DD
$19.5B
$2.32M 0.52%
34,771
– –
SLB icon
58
SLB Ltd
SLB
$78.1B
$2.3M 0.52%
125,000
– –
LVS icon
59
Las Vegas Sands
LVS
$29.6B
$2.28M 0.51%
50,000
+10,000
+25% +$470K
DOW icon
60
Dow Inc
DOW
$22.1B
$2.19M 0.49%
53,647
+10,000
+23% +$366K
ESS icon
61
Essex Property Trust
ESS
$18.1B
$2.06M 0.47%
9,000
– –
GSK icon
62
GSK
GSK
$101B
$2.04M 0.46%
40,000
+12,000
+43% +$616K
PG icon
63
Procter & Gamble
PG
$335B
$2.03M 0.46%
17,000
– –
SCHW
64
Charles Schwab
SCHW
$189B
$2.02M 0.46%
60,000
+40,000
+200% +$1.43M
CB icon
65
Chubb
CB
$132B
$1.9M 0.43%
+15,000
New +$1.74M
BA icon
66
Boeing
BA
$183B
$1.83M 0.41%
+10,000
New +$1.54M
PPL
67
PPL Corp
PPL
$26.7B
$1.81M 0.41%
70,000
– –
VTRS icon
68
Viatris
VTRS
$18.5B
$1.81M 0.41%
112,500
-37,500
-25% -$608K
BXP icon
69
Boston Properties
BXP
$10.8B
$1.81M 0.41%
+20,000
New +$1.81M
PARA
70
DELISTED
Paramount Global Class B
PARA
$1.77M 0.4%
76,000
+15,000
+25% +$289K
SNY icon
71
Sanofi
SNY
$105B
$1.74M 0.39%
34,000
-11,000
-24% -$535K
HLT icon
72
Hilton Worldwide
HLT
$72.6B
$1.71M 0.39%
23,332
– –
MCHP icon
73
Microchip Technology
MCHP
$43.1B
$1.69M 0.38%
32,120
-26,000
-45% -$1.17M
EIX icon
74
Edison International
EIX
$26.7B
$1.63M 0.37%
30,000
– –
SYK icon
75
Stryker
SYK
$133B
$1.62M 0.37%
9,000
-3,600
-29% -$664K
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 Q2 2020 Portfolio in Review

As of Q2 2020, American Assets Investment Management held 176 positions worth $443M, down 5.3% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Assets Investment Management withdrew a net $71M in Q2 2020, closing 58 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, American Assets Investment Management opened a new position in US Bancorp worth $5.52M.

  • American Assets Investment Management's largest Q2 2020 buy was US Bancorp: 150,000 shares worth $5.52M.
  • American Assets Investment Management added most to Truist Financial in Q2 2020, an estimated $4.16M increase.
  • American Assets Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $4.9M.
  • American Assets Investment Management fully exited PayPal in Q2 2020, selling an estimated $6.99M.
  • American Assets Investment Management's ten largest holdings make up 38% of its $443M portfolio in Q2 2020.
  • American Assets Investment Management opened 6 new positions and closed 58 in Q2 2020.
  • American Assets Investment Management's portfolio value fell 5.3% quarter-over-quarter to $443M.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.