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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
+14.02%
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
$443M
AUM Growth
-$24.8M
Cap. Flow
-$71M
Cap. Flow %
-16.04%
Top 10 Hldgs %
37.86%
Holding
176
New
6
Increased
21
Reduced
25
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.35M
2
TFC icon
Truist Financial
TFC
+$4.16M
3
BNY
Bank of New York Mellon
BNY
+$2.74M
4
BXP icon
Boston Properties
BXP
+$1.81M
5
CB icon
Chubb
CB
+$1.74M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.99M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
EXR icon
Extra Space Storage
EXR
+$4.79M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.78M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Healthcare 16.6%
3 Real Estate 12.43%
4 Technology 10.49%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.3B
$913K 0.21%
4,868
– –
XOM icon
102
ExxonMobil
XOM
$657B
$894K 0.2%
20,000
– –
PCG icon
103
PG&E
PCG
$38.3B
$887K 0.2%
+100,000
New +$1.09M
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
$876K 0.2%
50,000
– –
HCA icon
105
HCA Healthcare
HCA
$89.8B
$874K 0.2%
9,000
-4,000
-31% -$416K
PEB icon
106
Pebblebrook Hotel Trust
PEB
$2.04B
$820K 0.19%
60,000
– –
VTR icon
107
Ventas
VTR
$45.7B
$732K 0.17%
20,000
– –
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
$728K 0.16%
20,000
– –
CCL icon
109
Carnival Corporation Ltd
CCL
$37.9B
$657K 0.15%
40,000
– –
NLY icon
110
Annaly Capital Management
NLY
$17.4B
$656K 0.15%
25,000
– –
AGNC icon
111
AGNC Investment
AGNC
$12.9B
$645K 0.15%
50,000
– –
GIS icon
112
General Mills
GIS
$20.4B
$617K 0.14%
10,000
– –
SRE icon
113
Sempra
SRE
$56.2B
$586K 0.13%
10,000
– –
BHF icon
114
Brighthouse Financial
BHF
$3.44B
$556K 0.13%
20,000
– –
WELL icon
115
Welltower
WELL
$166B
$518K 0.12%
10,000
– –
HST icon
116
Host Hotels & Resorts
HST
$15.6B
$486K 0.11%
45,000
– –
CTVA icon
117
Corteva
CTVA
$50.4B
$366K 0.08%
13,646
-25,116
-65% -$654K
BMY.RT
118
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$104K 0.02%
29,000
– –
AAL icon
119
American Airlines Group
AAL
$9.88B
– –
-44,000
Closed -$536K
AL
120
DELISTED
Air Lease Corp
AL
– –
-17,000
Closed -$376K
AMAT icon
121
Applied Materials
AMAT
$435B
– –
-10,000
Closed -$458K
AMZN icon
122
Amazon
AMZN
$2.88T
– –
-10,000
Closed -$975K
ANSS
123
DELISTED
Ansys
ANSS
– –
-17,500
Closed -$4.07M
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.27B
– –
-12,000
Closed -$1.65M
AVB icon
125
AvalonBay Communities
AVB
$25.7B
– –
-15,200
Closed -$2.24M
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, American Assets Investment Management held 176 positions worth $443M, down 5.3% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Assets Investment Management withdrew a net $71M in Q2 2020, closing 58 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, American Assets Investment Management opened a new position in US Bancorp worth $5.52M.

  • American Assets Investment Management's largest Q2 2020 buy was US Bancorp: 150,000 shares worth $5.52M.
  • American Assets Investment Management added most to Truist Financial in Q2 2020, an estimated $4.16M increase.
  • American Assets Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $4.9M.
  • American Assets Investment Management fully exited PayPal in Q2 2020, selling an estimated $6.99M.
  • American Assets Investment Management's ten largest holdings make up 38% of its $443M portfolio in Q2 2020.
  • American Assets Investment Management opened 6 new positions and closed 58 in Q2 2020.
  • American Assets Investment Management's portfolio value fell 5.3% quarter-over-quarter to $443M.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.