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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
-0.97%
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
$807M
AUM Growth
+$42.5M
Cap. Flow
+$54.2M
Cap. Flow %
6.72%
Top 10 Hldgs %
33.25%
Holding
163
New
33
Increased
19
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3M
2
WBD icon
Warner Bros
WBD
+$2.81M
3
BABA icon
Alibaba
BABA
+$2.73M
4
FE icon
FirstEnergy
FE
+$2.66M
5
BIDU icon
Baidu
BIDU
+$2.46M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$276K

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Healthcare 14.32%
3 Real Estate 11.56%
4 Technology 10.49%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$223B
$5.33M 0.66%
30,000
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$5.16M 0.64%
109,580
+10,500
+11% +$506K
ALLY icon
53
Ally Financial
ALLY
$13.5B
$5.11M 0.63%
100,000
– –
CVS icon
54
CVS Health
CVS
$121B
$5.09M 0.63%
60,000
– –
SNOW icon
55
Snowflake
SNOW
$115B
$4.91M 0.61%
16,225
– –
AEP icon
56
American Electric Power
AEP
$67.9B
$4.87M 0.6%
60,000
– –
ALL icon
57
Allstate
ALL
$64.7B
$4.71M 0.58%
37,000
– –
BAX icon
58
Baxter International
BAX
$13.9B
$4.65M 0.58%
57,829
– –
VTRS icon
59
Viatris
VTRS
$18.5B
$4.4M 0.55%
324,411
– –
HSBC icon
60
HSBC
HSBC
$358B
$4.37M 0.54%
166,918
– –
CB icon
61
Chubb
CB
$132B
$4.34M 0.54%
25,000
– –
AMGN icon
62
Amgen
AMGN
$225B
$4.29M 0.53%
20,190
– –
PARA
63
DELISTED
Paramount Global Class B
PARA
$3.99M 0.49%
101,000
+25,000
+33% +$1.02M
PRGO icon
64
Perrigo
PRGO
$1.76B
$3.97M 0.49%
83,965
– –
GE icon
65
GE Aerospace
GE
$379B
$3.86M 0.48%
60,191
+20,064
+50% +$1.29M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$133B
$3.63M 0.45%
20,000
– –
ABT icon
67
Abbott
ABT
$192B
$3.6M 0.45%
30,500
– –
BXP icon
68
Boston Properties
BXP
$10.8B
$3.58M 0.44%
33,000
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$3.55M 0.44%
61,010
– –
BIIB icon
70
Biogen
BIIB
$30.9B
$3.4M 0.42%
12,000
– –
WDC icon
71
Western Digital
WDC
$157B
$3.39M 0.42%
79,380
– –
DUK icon
72
Duke Energy
DUK
$96.3B
$3.19M 0.4%
32,666
+10,000
+44% +$1.04M
ACI icon
73
Albertsons Companies
ACI
$5.83B
$3.11M 0.39%
100,000
– –
DOW icon
74
Dow Inc
DOW
$22.1B
$3.11M 0.39%
54,044
– –
HLT icon
75
Hilton Worldwide
HLT
$72.6B
$3.08M 0.38%
23,332
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, American Assets Investment Management held 163 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $54.2M of net new capital in Q3 2021, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was Hawaiian Electric Industries: 70,000 shares worth $2.86M.

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

On the sell side, the most notable exit was Alexion Pharmaceuticals, an estimated $276K sold.

  • American Assets Investment Management's largest Q3 2021 buy was Hawaiian Electric Industries: 70,000 shares worth $2.86M.
  • American Assets Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2021, an estimated $2.02M increase.
  • American Assets Investment Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $276K.
  • American Assets Investment Management's ten largest holdings make up 33% of its $807M portfolio in Q3 2021.
  • American Assets Investment Management opened 33 new positions and closed 1 in Q3 2021.
  • American Assets Investment Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on American Assets Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.