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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
+12.58%
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
$725M
AUM Growth
+$110M
Cap. Flow
+$37.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.47%
Holding
149
New
24
Increased
19
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.52M
2
MRK icon
Merck
MRK
+$4.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.11M
4
ALL icon
Allstate
ALL
+$2.75M
5
ESS icon
Essex Property Trust
ESS
+$2.75M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.25M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.62M
3
XYZ
Block Inc
XYZ
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
PPG icon
PPG Industries
PPG
+$98.9K

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Healthcare 15.43%
3 Real Estate 11.14%
4 Technology 9.21%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.9B
$4.75M 0.66%
20,450
-340
-2% -$73.5K
LEN icon
52
Lennar Class A
LEN
$20.5B
$4.69M 0.65%
47,900
– –
TM icon
53
Toyota
TM
$223B
$4.68M 0.65%
30,000
– –
ALLY icon
54
Ally Financial
ALLY
$13.5B
$4.52M 0.62%
100,000
– –
CVS icon
55
CVS Health
CVS
$121B
$4.51M 0.62%
60,000
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$133B
$4.3M 0.59%
20,000
+10,000
+100% +$2.2M
ALL icon
57
Allstate
ALL
$64.7B
$4.25M 0.59%
37,000
+25,000
+208% +$2.75M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$4.13M 0.57%
40,000
– –
WDC icon
59
Western Digital
WDC
$157B
$4M 0.55%
79,380
– –
CB icon
60
Chubb
CB
$132B
$3.95M 0.55%
25,000
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.92M 0.54%
100,000
-65,000
-39% -$2.62M
VTRS icon
62
Viatris
VTRS
$18.5B
$3.83M 0.53%
274,411
+150,000
+121% +$2.44M
ABT icon
63
Abbott
ABT
$192B
$3.65M 0.5%
30,500
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$3.57M 0.49%
61,010
– –
PFE icon
65
Pfizer
PFE
$150B
$3.48M 0.48%
96,000
– –
DOW icon
66
Dow Inc
DOW
$22.1B
$3.47M 0.48%
54,247
-400
-0.7% -$23.9K
PARA
67
DELISTED
Paramount Global Class B
PARA
$3.43M 0.47%
76,000
– –
DD icon
68
DuPont de Nemours
DD
$19.5B
$3.41M 0.47%
35,170
– –
PRGO icon
69
Perrigo
PRGO
$1.76B
$3.4M 0.47%
83,965
– –
BIIB icon
70
Biogen
BIIB
$30.9B
$3.36M 0.46%
12,000
– –
BXP icon
71
Boston Properties
BXP
$10.8B
$3.34M 0.46%
33,000
+10,000
+43% +$975K
UNP icon
72
Union Pacific
UNP
$174B
$3.31M 0.46%
15,000
– –
LVS icon
73
Las Vegas Sands
LVS
$29.6B
$3.28M 0.45%
53,970
+3,970
+8% +$232K
INTC icon
74
Intel
INTC
$509B
$3.2M 0.44%
50,000
+30,000
+150% +$1.79M
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$2.86M 0.4%
45,000
– –
1 2
3
4 5

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, American Assets Investment Management held 149 positions worth $725M, up 18% from $615M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $37.3M of net new capital in Q1 2021, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Northrop Grumman: 15,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $2.62M trimmed.

  • American Assets Investment Management's largest Q1 2021 buy was Northrop Grumman: 15,000 shares worth $4.86M.
  • American Assets Investment Management added most to Merck in Q1 2021, an estimated $4.25M increase.
  • American Assets Investment Management's biggest Q1 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.62M.
  • American Assets Investment Management fully exited BP in Q1 2021, selling an estimated $7.25M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $725M portfolio in Q1 2021.
  • American Assets Investment Management opened 24 new positions and closed 2 in Q1 2021.
  • American Assets Investment Management's portfolio value rose 18% quarter-over-quarter to $725M.

Based on American Assets Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.