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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
+6.78%
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
$928M
AUM Growth
+$122M
Cap. Flow
+$76.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
32.33%
Holding
182
New
20
Increased
21
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.5M
2
WMT icon
Walmart Inc
WMT
+$7.73M
3
XOM icon
ExxonMobil
XOM
+$6.87M
4
CVX icon
Chevron
CVX
+$6.25M
5
EXC icon
Exelon
EXC
+$5.28M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.66M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.63M
3
PCG icon
PG&E
PCG
+$2.4M
4
T icon
AT&T
T
+$2.33M
5
BUD icon
AB InBev
BUD
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Healthcare 13.06%
3 Technology 11.02%
4 Real Estate 10.45%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$5.82M 0.63%
96,400
– –
NOC icon
52
Northrop Grumman
NOC
$82B
$5.81M 0.63%
15,000
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$5.79M 0.62%
40,000
– –
EXC icon
54
Exelon
EXC
$46.6B
$5.78M 0.62%
+140,200
New +$5.28M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$5.72M 0.62%
109,580
– –
TM icon
56
Toyota
TM
$223B
$5.56M 0.6%
30,000
– –
SNOW icon
57
Snowflake
SNOW
$115B
$5.42M 0.58%
16,000
-225
-1% -$78.4K
AEP icon
58
American Electric Power
AEP
$67.9B
$5.34M 0.58%
60,000
– –
COP icon
59
ConocoPhillips
COP
$153B
$5.05M 0.54%
+70,000
New +$5.1M
HSBC icon
60
HSBC
HSBC
$358B
$5.03M 0.54%
166,918
– –
BAX icon
61
Baxter International
BAX
$13.9B
$4.96M 0.53%
57,829
– –
WBD icon
62
Warner Bros
WBD
$69.3B
$4.94M 0.53%
210,000
+110,000
+110% +$2.74M
WEC icon
63
WEC Energy
WEC
$35.6B
$4.85M 0.52%
+50,000
New +$4.57M
CB icon
64
Chubb
CB
$132B
$4.83M 0.52%
25,000
– –
ALLY icon
65
Ally Financial
ALLY
$13.5B
$4.76M 0.51%
100,000
– –
XEL icon
66
Xcel Energy
XEL
$49.1B
$4.74M 0.51%
+70,000
New +$4.56M
NEE icon
67
NextEra Energy
NEE
$179B
$4.67M 0.5%
50,000
+35,000
+233% +$3.02M
CZR icon
68
Caesars Entertainment
CZR
$6.04B
$4.65M 0.5%
49,675
+33,714
+211% +$3.42M
ALL icon
69
Allstate
ALL
$64.7B
$4.35M 0.47%
37,000
– –
ABT icon
70
Abbott
ABT
$192B
$4.29M 0.46%
30,500
– –
NKE icon
71
Nike
NKE
$60.1B
$4.17M 0.45%
+25,000
New +$4.12M
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$4.05M 0.44%
61,010
– –
WDC icon
73
Western Digital
WDC
$157B
$3.91M 0.42%
79,380
– –
BXP icon
74
Boston Properties
BXP
$10.8B
$3.8M 0.41%
33,000
– –
UNP icon
75
Union Pacific
UNP
$174B
$3.78M 0.41%
15,000
– –
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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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 Q4 2021 Portfolio in Review

As of Q4 2021, American Assets Investment Management held 182 positions worth $928M, up 15% from $807M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management deployed $76.8M of net new capital in Q4 2021, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 162,000 shares worth $7.81M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Viatris, an estimated $3.66M trimmed.

  • American Assets Investment Management's largest Q4 2021 buy was Walmart Inc: 162,000 shares worth $7.81M.
  • American Assets Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2021, an estimated $14.5M increase.
  • American Assets Investment Management's biggest Q4 2021 reduction was Viatris, cutting an estimated $3.66M.
  • American Assets Investment Management fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $3.63M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $928M portfolio in Q4 2021.
  • American Assets Investment Management opened 20 new positions and closed 7 in Q4 2021.
  • American Assets Investment Management's portfolio value rose 15% quarter-over-quarter to $928M.

Based on American Assets Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.