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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
+12.58%
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
$725M
AUM Growth
+$110M
Cap. Flow
+$37.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.47%
Holding
149
New
24
Increased
19
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.52M
2
MRK icon
Merck
MRK
+$4.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.11M
4
ALL icon
Allstate
ALL
+$2.75M
5
ESS icon
Essex Property Trust
ESS
+$2.75M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.25M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.62M
3
XYZ
Block Inc
XYZ
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
PPG icon
PPG Industries
PPG
+$98.9K

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Healthcare 15.43%
3 Real Estate 11.14%
4 Technology 9.21%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$72.6B
$2.82M 0.39%
23,332
– –
GE icon
77
GE Aerospace
GE
$379B
$2.63M 0.36%
40,127
+20,063
+100% +$1.22M
T icon
78
AT&T
T
$166B
$2.62M 0.36%
114,481
– –
BUD icon
79
AB InBev
BUD
$156B
$2.51M 0.35%
40,000
+10,000
+33% +$646K
WYNN icon
80
Wynn Resorts
WYNN
$10.6B
$2.51M 0.35%
20,000
– –
WY icon
81
Weyerhaeuser
WY
$17.8B
$2.49M 0.34%
70,000
– –
JCI icon
82
Johnson Controls International
JCI
$92.6B
$2.46M 0.34%
41,200
– –
MCHP icon
83
Microchip Technology
MCHP
$43.1B
$2.41M 0.33%
31,000
-1,120
-3% -$83.5K
RTX icon
84
RTX Corp
RTX
$300B
$2.32M 0.32%
30,000
– –
URI icon
85
United Rentals
URI
$70.3B
$2.31M 0.32%
7,000
– –
PG icon
86
Procter & Gamble
PG
$335B
$2.3M 0.32%
17,000
– –
LLY icon
87
Eli Lilly
LLY
$1.09T
$2.24M 0.31%
12,000
+5,000
+71% +$978K
SYK icon
88
Stryker
SYK
$133B
$2.19M 0.3%
9,000
– –
DUK icon
89
Duke Energy
DUK
$96.3B
$2.19M 0.3%
22,666
– –
LH icon
90
Labcorp
LH
$26.2B
$2.04M 0.28%
9,312
– –
PPL
91
PPL Corp
PPL
$26.7B
$2.02M 0.28%
70,000
– –
KHC icon
92
Kraft Heinz
KHC
$29.1B
$2M 0.28%
50,000
– –
SNY icon
93
Sanofi
SNY
$105B
$1.98M 0.27%
40,000
– –
ACI icon
94
Albertsons Companies
ACI
$5.83B
$1.91M 0.26%
100,000
– –
CMCSA icon
95
Comcast
CMCSA
$90.4B
$1.79M 0.25%
33,000
– –
GSK icon
96
GSK
GSK
$101B
$1.78M 0.25%
40,000
– –
PM icon
97
Philip Morris
PM
$290B
$1.77M 0.25%
20,000
– –
ADM icon
98
Archer Daniels Midland
ADM
$38.4B
$1.76M 0.24%
30,830
– –
UPS icon
99
United Parcel Service
UPS
$88.4B
$1.7M 0.23%
10,000
– –
HCA icon
100
HCA Healthcare
HCA
$89.8B
$1.7M 0.23%
9,000
– –
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, American Assets Investment Management held 149 positions worth $725M, up 18% from $615M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $37.3M of net new capital in Q1 2021, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Northrop Grumman: 15,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $2.62M trimmed.

  • American Assets Investment Management's largest Q1 2021 buy was Northrop Grumman: 15,000 shares worth $4.86M.
  • American Assets Investment Management added most to Merck in Q1 2021, an estimated $4.25M increase.
  • American Assets Investment Management's biggest Q1 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.62M.
  • American Assets Investment Management fully exited BP in Q1 2021, selling an estimated $7.25M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $725M portfolio in Q1 2021.
  • American Assets Investment Management opened 24 new positions and closed 2 in Q1 2021.
  • American Assets Investment Management's portfolio value rose 18% quarter-over-quarter to $725M.

Based on American Assets Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.