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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
+6.78%
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
$928M
AUM Growth
+$122M
Cap. Flow
+$76.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
32.33%
Holding
182
New
20
Increased
21
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.5M
2
WMT icon
Walmart Inc
WMT
+$7.73M
3
XOM icon
ExxonMobil
XOM
+$6.87M
4
CVX icon
Chevron
CVX
+$6.25M
5
EXC icon
Exelon
EXC
+$5.28M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.66M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.63M
3
PCG icon
PG&E
PCG
+$2.4M
4
T icon
AT&T
T
+$2.33M
5
BUD icon
AB InBev
BUD
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Healthcare 13.06%
3 Technology 11.02%
4 Real Estate 10.45%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$72.6B
$3.64M 0.39%
23,332
– –
DD icon
77
DuPont de Nemours
DD
$19.5B
$3.55M 0.38%
35,008
– –
GE icon
78
GE Aerospace
GE
$379B
$3.54M 0.38%
60,191
– –
DUK icon
79
Duke Energy
DUK
$96.3B
$3.43M 0.37%
32,666
– –
AMP icon
80
Ameriprise Financial
AMP
$49.9B
$3.39M 0.37%
11,250
– –
LLY icon
81
Eli Lilly
LLY
$1.09T
$3.31M 0.36%
12,000
– –
PRGO icon
82
Perrigo
PRGO
$1.76B
$3.27M 0.35%
83,965
– –
DOW icon
83
Dow Inc
DOW
$22.1B
$3.06M 0.33%
54,044
– –
ACI icon
84
Albertsons Companies
ACI
$5.83B
$3.02M 0.33%
100,000
– –
FE icon
85
FirstEnergy
FE
$27.2B
$2.91M 0.31%
70,000
– –
HE icon
86
Hawaiian Electric Industries
HE
$2.06B
$2.9M 0.31%
70,000
– –
WY icon
87
Weyerhaeuser
WY
$17.8B
$2.88M 0.31%
70,000
– –
BIIB icon
88
Biogen
BIIB
$30.9B
$2.88M 0.31%
12,000
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$2.8M 0.3%
92,800
-8,200
-8% -$283K
PG icon
90
Procter & Gamble
PG
$335B
$2.78M 0.3%
17,000
– –
MCHP icon
91
Microchip Technology
MCHP
$43.1B
$2.7M 0.29%
31,000
– –
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$2.69M 0.29%
+8,000
New +$2.66M
RTX icon
93
RTX Corp
RTX
$300B
$2.58M 0.28%
30,000
– –
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.52M 0.27%
17,000
– –
LH icon
95
Labcorp
LH
$26.2B
$2.51M 0.27%
9,312
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.43M 0.26%
68,000
– –
SYK icon
97
Stryker
SYK
$133B
$2.41M 0.26%
9,000
– –
URI icon
98
United Rentals
URI
$70.3B
$2.33M 0.25%
7,000
– –
HCA icon
99
HCA Healthcare
HCA
$89.8B
$2.31M 0.25%
9,000
– –
NRG icon
100
NRG Energy
NRG
$25.4B
$2.29M 0.25%
+53,146
New +$2.09M
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 Q4 2021 Portfolio in Review

As of Q4 2021, American Assets Investment Management held 182 positions worth $928M, up 15% from $807M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management deployed $76.8M of net new capital in Q4 2021, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 162,000 shares worth $7.81M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Viatris, an estimated $3.66M trimmed.

  • American Assets Investment Management's largest Q4 2021 buy was Walmart Inc: 162,000 shares worth $7.81M.
  • American Assets Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2021, an estimated $14.5M increase.
  • American Assets Investment Management's biggest Q4 2021 reduction was Viatris, cutting an estimated $3.66M.
  • American Assets Investment Management fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $3.63M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $928M portfolio in Q4 2021.
  • American Assets Investment Management opened 20 new positions and closed 7 in Q4 2021.
  • American Assets Investment Management's portfolio value rose 15% quarter-over-quarter to $928M.

Based on American Assets Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.