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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
-0.97%
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
$807M
AUM Growth
+$42.5M
Cap. Flow
+$54.2M
Cap. Flow %
6.72%
Top 10 Hldgs %
33.25%
Holding
163
New
33
Increased
19
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3M
2
WBD icon
Warner Bros
WBD
+$2.81M
3
BABA icon
Alibaba
BABA
+$2.73M
4
FE icon
FirstEnergy
FE
+$2.66M
5
BIDU icon
Baidu
BIDU
+$2.46M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$276K

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Healthcare 14.32%
3 Real Estate 11.56%
4 Technology 10.49%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
$2.99M 0.37%
35,008
– –
AMP icon
77
Ameriprise Financial
AMP
$49.9B
$2.97M 0.37%
11,250
– –
UNP icon
78
Union Pacific
UNP
$174B
$2.94M 0.36%
15,000
– –
HE icon
79
Hawaiian Electric Industries
HE
$2.06B
$2.86M 0.35%
+70,000
New +$3M
LLY icon
80
Eli Lilly
LLY
$1.09T
$2.77M 0.34%
12,000
– –
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$2.72M 0.34%
45,000
– –
RTX icon
82
RTX Corp
RTX
$300B
$2.58M 0.32%
30,000
– –
WBD icon
83
Warner Bros
WBD
$69.3B
$2.54M 0.31%
+100,000
New +$2.81M
FE icon
84
FirstEnergy
FE
$27.2B
$2.49M 0.31%
+70,000
New +$2.66M
WY icon
85
Weyerhaeuser
WY
$17.8B
$2.49M 0.31%
70,000
– –
URI icon
86
United Rentals
URI
$70.3B
$2.46M 0.3%
7,000
– –
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.45M 0.3%
17,000
– –
PCG icon
88
PG&E
PCG
$38.3B
$2.4M 0.3%
250,000
+150,000
+150% +$1.42M
MCHP icon
89
Microchip Technology
MCHP
$43.1B
$2.38M 0.29%
31,000
– –
PG icon
90
Procter & Gamble
PG
$335B
$2.38M 0.29%
17,000
– –
SYK icon
91
Stryker
SYK
$133B
$2.37M 0.29%
9,000
– –
T icon
92
AT&T
T
$166B
$2.33M 0.29%
114,481
– –
BIDU icon
93
Baidu
BIDU
$35.6B
$2.31M 0.29%
+15,000
New +$2.46M
BUD icon
94
AB InBev
BUD
$156B
$2.25M 0.28%
40,000
– –
LH icon
95
Labcorp
LH
$26.2B
$2.25M 0.28%
9,312
– –
CMCSA icon
96
Comcast
CMCSA
$90.4B
$2.24M 0.28%
40,000
+7,000
+21% +$408K
BABA icon
97
Alibaba
BABA
$300B
$2.22M 0.28%
+15,000
New +$2.73M
HCA icon
98
HCA Healthcare
HCA
$89.8B
$2.18M 0.27%
9,000
– –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.17M 0.27%
68,000
– –
PPL
100
PPL Corp
PPL
$26.7B
$1.95M 0.24%
70,000
– –
2 3
4
5 6

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RIA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, American Assets Investment Management held 163 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $54.2M of net new capital in Q3 2021, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was Hawaiian Electric Industries: 70,000 shares worth $2.86M.

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

On the sell side, the most notable exit was Alexion Pharmaceuticals, an estimated $276K sold.

  • American Assets Investment Management's largest Q3 2021 buy was Hawaiian Electric Industries: 70,000 shares worth $2.86M.
  • American Assets Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2021, an estimated $2.02M increase.
  • American Assets Investment Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $276K.
  • American Assets Investment Management's ten largest holdings make up 33% of its $807M portfolio in Q3 2021.
  • American Assets Investment Management opened 33 new positions and closed 1 in Q3 2021.
  • American Assets Investment Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on American Assets Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.