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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
+19.03%
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
$615M
AUM Growth
+$129M
Cap. Flow
+$41.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
33.82%
Holding
129
New
9
Increased
29
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.94M
2
PSX icon
Phillips 66
PSX
+$5.87M
3
TFC icon
Truist Financial
TFC
+$5.66M
4
BAC icon
Bank of America
BAC
+$4.02M
5
WDC icon
Western Digital
WDC
+$2.64M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.6M
2
SLB icon
SLB Ltd
SLB
+$1.95M
3
GILD icon
Gilead Sciences
GILD
+$905K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$783K
5
SPG icon
Simon Property Group
SPG
+$764K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Healthcare 15.03%
3 Technology 10.77%
4 Real Estate 10.02%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.8B
$2.35M 0.38%
70,000
– –
AMGN icon
77
Amgen
AMGN
$225B
$2.34M 0.38%
10,190
– –
VTRS icon
78
Viatris
VTRS
$18.5B
$2.33M 0.38%
124,411
+11,911
+11% +$194K
WYNN icon
79
Wynn Resorts
WYNN
$10.6B
$2.26M 0.37%
20,000
– –
MCHP icon
80
Microchip Technology
MCHP
$43.1B
$2.22M 0.36%
32,120
– –
SYK icon
81
Stryker
SYK
$133B
$2.21M 0.36%
9,000
– –
BXP icon
82
Boston Properties
BXP
$10.8B
$2.17M 0.35%
23,000
+3,000
+15% +$268K
RTX icon
83
RTX Corp
RTX
$300B
$2.15M 0.35%
+30,000
New +$1.97M
BUD icon
84
AB InBev
BUD
$156B
$2.1M 0.34%
30,000
– –
DUK icon
85
Duke Energy
DUK
$96.3B
$2.08M 0.34%
22,666
– –
PPL
86
PPL Corp
PPL
$26.7B
$1.97M 0.32%
70,000
– –
SNY icon
87
Sanofi
SNY
$105B
$1.94M 0.32%
40,000
– –
JCI icon
88
Johnson Controls International
JCI
$92.6B
$1.92M 0.31%
41,200
– –
GSK icon
89
GSK
GSK
$101B
$1.84M 0.3%
40,000
– –
ACI icon
90
Albertsons Companies
ACI
$5.83B
$1.76M 0.29%
+100,000
New +$1.52M
KHC icon
91
Kraft Heinz
KHC
$29.1B
$1.73M 0.28%
50,000
– –
CMCSA icon
92
Comcast
CMCSA
$90.4B
$1.73M 0.28%
33,000
– –
UPS icon
93
United Parcel Service
UPS
$88.4B
$1.68M 0.27%
10,000
– –
PM icon
94
Philip Morris
PM
$290B
$1.66M 0.27%
20,000
– –
LH icon
95
Labcorp
LH
$26.2B
$1.63M 0.26%
9,312
– –
URI icon
96
United Rentals
URI
$70.3B
$1.62M 0.26%
7,000
– –
ADM icon
97
Archer Daniels Midland
ADM
$38.4B
$1.55M 0.25%
30,830
– –
UTHR icon
98
United Therapeutics
UTHR
$21.9B
$1.52M 0.25%
+10,000
New +$1.31M
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.5M 0.24%
40,000
– –
HCA icon
100
HCA Healthcare
HCA
$89.8B
$1.48M 0.24%
9,000
– –
2 3
4
5 6

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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
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1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, American Assets Investment Management held 129 positions worth $615M, up 27% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $41.7M of net new capital in Q4 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Western Digital: 79,380 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $11.6M trimmed.

  • American Assets Investment Management's largest Q4 2020 buy was Western Digital: 79,380 shares worth $3.32M.
  • American Assets Investment Management added most to ExxonMobil in Q4 2020, an estimated $9.94M increase.
  • American Assets Investment Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $11.6M.
  • American Assets Investment Management fully exited SLB Ltd in Q4 2020, selling an estimated $1.95M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $615M portfolio in Q4 2020.
  • American Assets Investment Management opened 9 new positions and closed 4 in Q4 2020.
  • American Assets Investment Management's portfolio value rose 27% quarter-over-quarter to $615M.

Based on American Assets Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.