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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
+7.04%
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
$764M
AUM Growth
+$39.5M
Cap. Flow
-$8.56M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.19%
Holding
151
New
4
Increased
6
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.77M
2
LEN icon
Lennar Class A
LEN
+$2.99M
3
INTC icon
Intel
INTC
+$2.93M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.19M
2
COF icon
Capital One
COF
+$3.39M
3
AMP icon
Ameriprise Financial
AMP
+$2.32M
4
PPG icon
PPG Industries
PPG
+$1.74M
5
FTAI icon
FTAI Aviation
FTAI
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Healthcare 15.44%
3 Real Estate 11%
4 Technology 10.29%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$56.1B
$5.03M 0.66%
76,000
– –
CVS icon
52
CVS Health
CVS
$120B
$5.01M 0.66%
60,000
– –
ALLY icon
53
Ally Financial
ALLY
$13.3B
$4.98M 0.65%
100,000
– –
AMGN icon
54
Amgen
AMGN
$226B
$4.92M 0.64%
20,190
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.18T
$4.88M 0.64%
40,000
– –
ALL icon
56
Allstate
ALL
$65.5B
$4.83M 0.63%
37,000
– –
HSBC icon
57
HSBC
HSBC
$358B
$4.82M 0.63%
166,918
– –
BAX icon
58
Baxter International
BAX
$14B
$4.66M 0.61%
57,829
– –
VTRS icon
59
Viatris
VTRS
$18.7B
$4.64M 0.61%
324,411
+50,000
+18% +$723K
WDC icon
60
Western Digital
WDC
$158B
$4.27M 0.56%
79,380
– –
BIIB icon
61
Biogen
BIIB
$30.6B
$4.16M 0.54%
12,000
– –
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$134B
$4.03M 0.53%
20,000
– –
CB icon
63
Chubb
CB
$134B
$3.97M 0.52%
25,000
– –
SNOW icon
64
Snowflake
SNOW
$117B
$3.92M 0.51%
+16,225
New +$3.77M
PRGO icon
65
Perrigo
PRGO
$1.72B
$3.85M 0.5%
83,965
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.1B
$3.81M 0.5%
61,010
– –
BXP icon
67
Boston Properties
BXP
$10.8B
$3.78M 0.49%
33,000
– –
PFE icon
68
Pfizer
PFE
$150B
$3.76M 0.49%
96,000
– –
ABT icon
69
Abbott
ABT
$192B
$3.54M 0.46%
30,500
– –
PARA
70
DELISTED
Paramount Global Class B
PARA
$3.44M 0.45%
76,000
– –
DOW icon
71
Dow Inc
DOW
$22.2B
$3.42M 0.45%
54,044
-203
-0.4% -$13.4K
DD icon
72
DuPont de Nemours
DD
$19.3B
$3.4M 0.45%
35,008
-162
-0.5% -$16.3K
UNP icon
73
Union Pacific
UNP
$174B
$3.3M 0.43%
15,000
– –
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$3.1M 0.41%
45,000
– –
BUD icon
75
AB InBev
BUD
$156B
$2.88M 0.38%
40,000
– –
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
GWM
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UMC
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CPO
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NRI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, American Assets Investment Management held 151 positions worth $764M, up 5.5% from $725M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q2 2021 filing shows 4 new, 6 increased, 9 reduced and 21 closed positions. Its largest new stake was Snowflake: 16,225 shares worth $3.92M. The largest sale was Bank of America, an estimated $4.19M.

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

  • American Assets Investment Management's largest Q2 2021 buy was Snowflake: 16,225 shares worth $3.92M.
  • American Assets Investment Management added most to Lennar Class A in Q2 2021, an estimated $2.99M increase.
  • American Assets Investment Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $4.19M.
  • American Assets Investment Management fully exited FTAI Aviation in Q2 2021, selling an estimated $1.57M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $764M portfolio in Q2 2021.
  • American Assets Investment Management opened 4 new positions and closed 21 in Q2 2021.
  • American Assets Investment Management's portfolio value rose 5.5% quarter-over-quarter to $764M.

Based on American Assets Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.