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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
+3.44%
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
$486M
AUM Growth
+$43.1M
Cap. Flow
+$36.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
35.59%
Holding
123
New
5
Increased
29
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.53M
2
IBM icon
IBM
IBM
+$3.69M
3
ESS icon
Essex Property Trust
ESS
+$3.49M
4
TFC icon
Truist Financial
TFC
+$3.16M
5
ALLY icon
Ally Financial
ALLY
+$2.24M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.12M
2
BA icon
Boeing
BA
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.29M
5
VTR icon
Ventas
VTR
+$732K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Healthcare 15.95%
3 Technology 11.31%
4 Real Estate 10.73%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.1B
$1.95M 0.4%
125,000
– –
PPL
77
PPL Corp
PPL
$26.7B
$1.91M 0.39%
70,000
– –
GSK icon
78
GSK
GSK
$101B
$1.88M 0.39%
40,000
– –
SYK icon
79
Stryker
SYK
$133B
$1.88M 0.39%
9,000
– –
JCI icon
80
Johnson Controls International
JCI
$92.6B
$1.68M 0.35%
41,200
– –
VTRS icon
81
Viatris
VTRS
$18.5B
$1.67M 0.34%
112,500
– –
UPS icon
82
United Parcel Service
UPS
$88.4B
$1.67M 0.34%
10,000
– –
MCHP icon
83
Microchip Technology
MCHP
$43.1B
$1.65M 0.34%
32,120
– –
BUD icon
84
AB InBev
BUD
$156B
$1.62M 0.33%
30,000
– –
BXP icon
85
Boston Properties
BXP
$10.8B
$1.61M 0.33%
20,000
– –
CMCSA icon
86
Comcast
CMCSA
$90.4B
$1.53M 0.31%
33,000
– –
LH icon
87
Labcorp
LH
$26.2B
$1.51M 0.31%
9,312
– –
PM icon
88
Philip Morris
PM
$290B
$1.5M 0.31%
20,000
– –
KHC icon
89
Kraft Heinz
KHC
$29.1B
$1.5M 0.31%
50,000
– –
SPG icon
90
Simon Property Group
SPG
$71.4B
$1.47M 0.3%
22,700
– –
WYNN icon
91
Wynn Resorts
WYNN
$10.6B
$1.44M 0.3%
20,000
– –
ADM icon
92
Archer Daniels Midland
ADM
$38.4B
$1.43M 0.3%
30,830
– –
DGX icon
93
Quest Diagnostics
DGX
$26.2B
$1.37M 0.28%
12,000
– –
PRGO icon
94
Perrigo
PRGO
$1.76B
$1.33M 0.27%
+28,965
New +$1.52M
BDX icon
95
Becton Dickinson
BDX
$50B
$1.28M 0.26%
5,638
– –
URI icon
96
United Rentals
URI
$70.3B
$1.22M 0.25%
7,000
– –
HCA icon
97
HCA Healthcare
HCA
$89.8B
$1.12M 0.23%
9,000
– –
CAH icon
98
Cardinal Health
CAH
$54.5B
$1.09M 0.23%
23,277
– –
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.08M 0.22%
40,000
– –
ALC icon
100
Alcon
ALC
$35.6B
$1.07M 0.22%
18,722
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, American Assets Investment Management held 123 positions worth $486M, up 9.7% from $443M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management deployed $36.3M of net new capital in Q3 2020, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was IBM: 31,380 shares worth $3.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Block Inc, an estimated $2.12M trimmed.

  • American Assets Investment Management's largest Q3 2020 buy was IBM: 31,380 shares worth $3.65M.
  • American Assets Investment Management added most to Bank of America in Q3 2020, an estimated $5.53M increase.
  • American Assets Investment Management's biggest Q3 2020 reduction was Block Inc, cutting an estimated $2.12M.
  • American Assets Investment Management fully exited Boeing in Q3 2020, selling an estimated $1.83M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $486M portfolio in Q3 2020.
  • American Assets Investment Management opened 5 new positions and closed 3 in Q3 2020.
  • American Assets Investment Management's portfolio value rose 9.7% quarter-over-quarter to $486M.

Based on American Assets Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.