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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
+7.04%
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
$764M
AUM Growth
+$39.5M
Cap. Flow
-$8.56M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.19%
Holding
151
New
4
Increased
6
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.77M
2
LEN icon
Lennar Class A
LEN
+$2.99M
3
INTC icon
Intel
INTC
+$2.93M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.19M
2
COF icon
Capital One
COF
+$3.39M
3
AMP icon
Ameriprise Financial
AMP
+$2.32M
4
PPG icon
PPG Industries
PPG
+$1.74M
5
FTAI icon
FTAI Aviation
FTAI
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Healthcare 15.44%
3 Real Estate 11%
4 Technology 10.29%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$72.9B
$2.81M 0.37%
23,332
– –
AMP icon
77
Ameriprise Financial
AMP
$49.7B
$2.8M 0.37%
11,250
-9,200
-45% -$2.32M
LLY icon
78
Eli Lilly
LLY
$1.09T
$2.75M 0.36%
12,000
– –
GE icon
79
GE Aerospace
GE
$380B
$2.69M 0.35%
40,127
– –
LVS icon
80
Las Vegas Sands
LVS
$29.6B
$2.63M 0.34%
50,000
-3,970
-7% -$229K
RTX icon
81
RTX Corp
RTX
$300B
$2.56M 0.33%
30,000
– –
T icon
82
AT&T
T
$166B
$2.49M 0.33%
114,481
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.45M 0.32%
17,000
+15,000
+750% +$2.09M
WYNN icon
84
Wynn Resorts
WYNN
$10.7B
$2.45M 0.32%
20,000
– –
WY icon
85
Weyerhaeuser
WY
$17.8B
$2.41M 0.32%
70,000
– –
SYK icon
86
Stryker
SYK
$133B
$2.34M 0.31%
9,000
– –
MCHP icon
87
Microchip Technology
MCHP
$43.8B
$2.32M 0.3%
31,000
– –
PG icon
88
Procter & Gamble
PG
$336B
$2.29M 0.3%
17,000
– –
DUK icon
89
Duke Energy
DUK
$96.5B
$2.24M 0.29%
22,666
– –
URI icon
90
United Rentals
URI
$70.9B
$2.23M 0.29%
7,000
– –
LH icon
91
Labcorp
LH
$26.2B
$2.21M 0.29%
9,312
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.15M 0.28%
+68,000
New +$2.23M
SNY icon
93
Sanofi
SNY
$105B
$2.11M 0.28%
40,000
– –
UPS icon
94
United Parcel Service
UPS
$88.5B
$2.08M 0.27%
10,000
– –
KHC icon
95
Kraft Heinz
KHC
$29B
$2.04M 0.27%
50,000
– –
GSK icon
96
GSK
GSK
$101B
$1.99M 0.26%
40,000
– –
PM icon
97
Philip Morris
PM
$290B
$1.98M 0.26%
20,000
– –
ACI icon
98
Albertsons Companies
ACI
$5.86B
$1.97M 0.26%
100,000
– –
PPL
99
PPL Corp
PPL
$26.6B
$1.96M 0.26%
70,000
– –
CMCSA icon
100
Comcast
CMCSA
$89.8B
$1.88M 0.25%
33,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, American Assets Investment Management held 151 positions worth $764M, up 5.5% from $725M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q2 2021 filing shows 4 new, 6 increased, 9 reduced and 21 closed positions. Its largest new stake was Snowflake: 16,225 shares worth $3.92M. The largest sale was Bank of America, an estimated $4.19M.

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

  • American Assets Investment Management's largest Q2 2021 buy was Snowflake: 16,225 shares worth $3.92M.
  • American Assets Investment Management added most to Lennar Class A in Q2 2021, an estimated $2.99M increase.
  • American Assets Investment Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $4.19M.
  • American Assets Investment Management fully exited FTAI Aviation in Q2 2021, selling an estimated $1.57M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $764M portfolio in Q2 2021.
  • American Assets Investment Management opened 4 new positions and closed 21 in Q2 2021.
  • American Assets Investment Management's portfolio value rose 5.5% quarter-over-quarter to $764M.

Based on American Assets Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.