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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
+3.44%
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
$486M
AUM Growth
+$43.1M
Cap. Flow
+$36.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
35.59%
Holding
123
New
5
Increased
29
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.53M
2
IBM icon
IBM
IBM
+$3.69M
3
ESS icon
Essex Property Trust
ESS
+$3.49M
4
TFC icon
Truist Financial
TFC
+$3.16M
5
ALLY icon
Ally Financial
ALLY
+$2.24M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.12M
2
BA icon
Boeing
BA
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.29M
5
VTR icon
Ventas
VTR
+$732K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Healthcare 15.95%
3 Technology 11.31%
4 Real Estate 10.73%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$3M 0.62%
6,120
-50
-0.8% -$23.3K
UNP icon
52
Union Pacific
UNP
$174B
$2.95M 0.61%
15,000
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$2.93M 0.6%
40,000
– –
CB icon
54
Chubb
CB
$132B
$2.9M 0.6%
25,000
+10,000
+67% +$1.26M
EQR icon
55
Equity Residential
EQR
$24.2B
$2.87M 0.59%
56,000
+31,000
+124% +$1.71M
BIIB icon
56
Biogen
BIIB
$30.9B
$2.84M 0.58%
10,000
+4,000
+67% +$1.12M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.57%
76,580
– –
AMGN icon
58
Amgen
AMGN
$225B
$2.59M 0.53%
10,190
– –
DOW icon
59
Dow Inc
DOW
$22.1B
$2.57M 0.53%
54,647
+1,000
+2% +$44.9K
EIX icon
60
Edison International
EIX
$26.7B
$2.54M 0.52%
50,000
+20,000
+67% +$1.06M
ALLY icon
61
Ally Financial
ALLY
$13.5B
$2.51M 0.52%
+100,000
New +$2.24M
T icon
62
AT&T
T
$166B
$2.46M 0.51%
114,481
– –
DD icon
63
DuPont de Nemours
DD
$19.5B
$2.45M 0.5%
35,170
+399
+1% +$28K
XYZ
64
Block Inc
XYZ
$47B
$2.44M 0.5%
15,000
-15,000
-50% -$2.12M
GILD icon
65
Gilead Sciences
GILD
$168B
$2.4M 0.49%
38,000
– –
SRE icon
66
Sempra
SRE
$56.2B
$2.37M 0.49%
40,000
+30,000
+300% +$1.85M
PG icon
67
Procter & Gamble
PG
$335B
$2.36M 0.49%
17,000
– –
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$2.33M 0.48%
50,000
– –
SCHW
69
Charles Schwab
SCHW
$189B
$2.17M 0.45%
60,000
– –
PARA
70
DELISTED
Paramount Global Class B
PARA
$2.13M 0.44%
76,000
– –
DUK icon
71
Duke Energy
DUK
$96.3B
$2.01M 0.41%
22,666
+6,000
+36% +$495K
SNY icon
72
Sanofi
SNY
$105B
$2.01M 0.41%
40,000
+6,000
+18% +$309K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$2M 0.41%
45,000
– –
WY icon
74
Weyerhaeuser
WY
$17.8B
$2M 0.41%
70,000
– –
HLT icon
75
Hilton Worldwide
HLT
$72.6B
$1.99M 0.41%
23,332
– –
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, American Assets Investment Management held 123 positions worth $486M, up 9.7% from $443M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management deployed $36.3M of net new capital in Q3 2020, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was IBM: 31,380 shares worth $3.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Block Inc, an estimated $2.12M trimmed.

  • American Assets Investment Management's largest Q3 2020 buy was IBM: 31,380 shares worth $3.65M.
  • American Assets Investment Management added most to Bank of America in Q3 2020, an estimated $5.53M increase.
  • American Assets Investment Management's biggest Q3 2020 reduction was Block Inc, cutting an estimated $2.12M.
  • American Assets Investment Management fully exited Boeing in Q3 2020, selling an estimated $1.83M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $486M portfolio in Q3 2020.
  • American Assets Investment Management opened 5 new positions and closed 3 in Q3 2020.
  • American Assets Investment Management's portfolio value rose 9.7% quarter-over-quarter to $486M.

Based on American Assets Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.