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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
+19.03%
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
$615M
AUM Growth
+$129M
Cap. Flow
+$41.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
33.82%
Holding
129
New
9
Increased
29
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.94M
2
PSX icon
Phillips 66
PSX
+$5.87M
3
TFC icon
Truist Financial
TFC
+$5.66M
4
BAC icon
Bank of America
BAC
+$4.02M
5
WDC icon
Western Digital
WDC
+$2.64M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.6M
2
SLB icon
SLB Ltd
SLB
+$1.95M
3
GILD icon
Gilead Sciences
GILD
+$905K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$783K
5
SPG icon
Simon Property Group
SPG
+$764K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Healthcare 15.03%
3 Technology 10.77%
4 Real Estate 10.02%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 0.64%
99,080
+22,500
+29% +$871K
CB icon
52
Chubb
CB
$132B
$3.85M 0.63%
25,000
– –
PRGO icon
53
Perrigo
PRGO
$1.76B
$3.75M 0.61%
83,965
+55,000
+190% +$2.55M
EQR icon
54
Equity Residential
EQR
$24.2B
$3.62M 0.59%
61,000
+5,000
+9% +$283K
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$3.57M 0.58%
61,010
– –
ALLY icon
56
Ally Financial
ALLY
$13.5B
$3.57M 0.58%
100,000
– –
LEN icon
57
Lennar Class A
LEN
$20.5B
$3.54M 0.58%
47,900
– –
PFE icon
58
Pfizer
PFE
$150B
$3.53M 0.58%
96,000
-5,184
-5% -$190K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$3.5M 0.57%
40,000
– –
ABT icon
60
Abbott
ABT
$192B
$3.34M 0.54%
30,500
– –
WDC icon
61
Western Digital
WDC
$157B
$3.32M 0.54%
+79,380
New +$2.64M
XYZ
62
Block Inc
XYZ
$47B
$3.27M 0.53%
15,000
– –
DD icon
63
DuPont de Nemours
DD
$19.5B
$3.14M 0.51%
35,170
– –
UNP icon
64
Union Pacific
UNP
$174B
$3.12M 0.51%
15,000
– –
ADBE icon
65
Adobe
ADBE
$103B
$3.06M 0.5%
6,120
– –
DOW icon
66
Dow Inc
DOW
$22.1B
$3.03M 0.49%
54,647
– –
LVS icon
67
Las Vegas Sands
LVS
$29.6B
$2.98M 0.48%
50,000
– –
BIIB icon
68
Biogen
BIIB
$30.9B
$2.94M 0.48%
12,000
+2,000
+20% +$516K
SRE icon
69
Sempra
SRE
$56.2B
$2.93M 0.48%
46,000
+6,000
+15% +$386K
PARA
70
DELISTED
Paramount Global Class B
PARA
$2.83M 0.46%
76,000
– –
HLT icon
71
Hilton Worldwide
HLT
$72.6B
$2.6M 0.42%
23,332
– –
T icon
72
AT&T
T
$166B
$2.49M 0.4%
114,481
– –
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$2.44M 0.4%
45,000
– –
PG icon
74
Procter & Gamble
PG
$335B
$2.37M 0.38%
17,000
– –
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$2.36M 0.38%
+10,000
New +$2.29M
1 2
3
4 5

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RIA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, American Assets Investment Management held 129 positions worth $615M, up 27% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $41.7M of net new capital in Q4 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Western Digital: 79,380 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $11.6M trimmed.

  • American Assets Investment Management's largest Q4 2020 buy was Western Digital: 79,380 shares worth $3.32M.
  • American Assets Investment Management added most to ExxonMobil in Q4 2020, an estimated $9.94M increase.
  • American Assets Investment Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $11.6M.
  • American Assets Investment Management fully exited SLB Ltd in Q4 2020, selling an estimated $1.95M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $615M portfolio in Q4 2020.
  • American Assets Investment Management opened 9 new positions and closed 4 in Q4 2020.
  • American Assets Investment Management's portfolio value rose 27% quarter-over-quarter to $615M.

Based on American Assets Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.