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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
+14.02%
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
$443M
AUM Growth
-$24.8M
Cap. Flow
-$71M
Cap. Flow %
-16.04%
Top 10 Hldgs %
37.86%
Holding
176
New
6
Increased
21
Reduced
25
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.35M
2
TFC icon
Truist Financial
TFC
+$4.16M
3
BNY
Bank of New York Mellon
BNY
+$2.74M
4
BXP icon
Boston Properties
BXP
+$1.81M
5
CB icon
Chubb
CB
+$1.74M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.99M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
EXR icon
Extra Space Storage
EXR
+$4.79M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.78M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Healthcare 16.6%
3 Real Estate 12.43%
4 Technology 10.49%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.9B
$1.6M 0.36%
6,000
-2,000
-25% -$601K
KHC icon
77
Kraft Heinz
KHC
$29.1B
$1.59M 0.36%
50,000
– –
WY icon
78
Weyerhaeuser
WY
$17.8B
$1.57M 0.36%
70,000
– –
SPG icon
79
Simon Property Group
SPG
$71.4B
$1.55M 0.35%
22,700
– –
WYNN icon
80
Wynn Resorts
WYNN
$10.6B
$1.49M 0.34%
20,000
+12,000
+150% +$962K
BUD icon
81
AB InBev
BUD
$156B
$1.48M 0.33%
30,000
– –
EQR icon
82
Equity Residential
EQR
$24.2B
$1.47M 0.33%
25,000
– –
JCI icon
83
Johnson Controls International
JCI
$92.6B
$1.41M 0.32%
41,200
– –
PM icon
84
Philip Morris
PM
$290B
$1.4M 0.32%
20,000
– –
DGX icon
85
Quest Diagnostics
DGX
$26.2B
$1.37M 0.31%
12,000
-3,000
-20% -$318K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.3%
45,000
– –
DUK icon
87
Duke Energy
DUK
$96.3B
$1.33M 0.3%
16,666
– –
LH icon
88
Labcorp
LH
$26.2B
$1.33M 0.3%
9,312
– –
BDX icon
89
Becton Dickinson
BDX
$50B
$1.32M 0.3%
5,638
-2,050
-27% -$494K
FRT icon
90
Federal Realty Investment Trust
FRT
$10.2B
$1.29M 0.29%
15,100
– –
CMCSA icon
91
Comcast
CMCSA
$90.4B
$1.29M 0.29%
33,000
– –
ADM icon
92
Archer Daniels Midland
ADM
$38.4B
$1.23M 0.28%
30,830
– –
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.23M 0.28%
40,000
– –
CAH icon
94
Cardinal Health
CAH
$54.5B
$1.22M 0.27%
23,277
– –
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.15M 0.26%
7,000
-3,000
-30% -$460K
UPS icon
96
United Parcel Service
UPS
$88.4B
$1.11M 0.25%
10,000
– –
ALC icon
97
Alcon
ALC
$35.6B
$1.07M 0.24%
18,722
-3,000
-14% -$170K
URI icon
98
United Rentals
URI
$70.3B
$1.04M 0.24%
7,000
+5,000
+250% +$634K
PSX icon
99
Phillips 66
PSX
$90B
$1.03M 0.23%
14,300
– –
TAK icon
100
Takeda Pharmaceutical
TAK
$55.6B
$1.02M 0.23%
57,000
-18,510
-25% -$332K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, American Assets Investment Management held 176 positions worth $443M, down 5.3% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Assets Investment Management withdrew a net $71M in Q2 2020, closing 58 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, American Assets Investment Management opened a new position in US Bancorp worth $5.52M.

  • American Assets Investment Management's largest Q2 2020 buy was US Bancorp: 150,000 shares worth $5.52M.
  • American Assets Investment Management added most to Truist Financial in Q2 2020, an estimated $4.16M increase.
  • American Assets Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $4.9M.
  • American Assets Investment Management fully exited PayPal in Q2 2020, selling an estimated $6.99M.
  • American Assets Investment Management's ten largest holdings make up 38% of its $443M portfolio in Q2 2020.
  • American Assets Investment Management opened 6 new positions and closed 58 in Q2 2020.
  • American Assets Investment Management's portfolio value fell 5.3% quarter-over-quarter to $443M.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.