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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
+3.44%
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
$486M
AUM Growth
+$43.1M
Cap. Flow
+$36.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
35.59%
Holding
123
New
5
Increased
29
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.53M
2
IBM icon
IBM
IBM
+$3.69M
3
ESS icon
Essex Property Trust
ESS
+$3.49M
4
TFC icon
Truist Financial
TFC
+$3.16M
5
ALLY icon
Ally Financial
ALLY
+$2.24M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.12M
2
BA icon
Boeing
BA
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.29M
5
VTR icon
Ventas
VTR
+$732K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Healthcare 15.95%
3 Technology 11.31%
4 Real Estate 10.73%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$509B
$1.04M 0.21%
+20,000
New +$1.04M
LLY icon
102
Eli Lilly
LLY
$1.09T
$1.04M 0.21%
7,000
– –
TAK icon
103
Takeda Pharmaceutical
TAK
$55.6B
$1.02M 0.21%
57,000
– –
PCG icon
104
PG&E
PCG
$38.3B
$939K 0.19%
100,000
– –
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
$896K 0.18%
50,000
– –
CI icon
106
Cigna
CI
$73.3B
$825K 0.17%
4,868
– –
PSX icon
107
Phillips 66
PSX
$90B
$793K 0.16%
15,300
+1,000
+7% +$61K
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
$783K 0.16%
20,000
– –
PEB icon
109
Pebblebrook Hotel Trust
PEB
$2.04B
$752K 0.15%
60,000
– –
NLY icon
110
Annaly Capital Management
NLY
$17.4B
$712K 0.15%
25,000
– –
AGNC icon
111
AGNC Investment
AGNC
$12.9B
$696K 0.14%
50,000
– –
XOM icon
112
ExxonMobil
XOM
$657B
$687K 0.14%
20,000
– –
GIS icon
113
General Mills
GIS
$20.4B
$617K 0.13%
10,000
– –
CCL icon
114
Carnival Corporation Ltd
CCL
$37.9B
$607K 0.13%
40,000
– –
WELL icon
115
Welltower
WELL
$166B
$551K 0.11%
10,000
– –
BHF icon
116
Brighthouse Financial
BHF
$3.44B
$538K 0.11%
20,000
– –
HST icon
117
Host Hotels & Resorts
HST
$15.6B
$486K 0.1%
45,000
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$479K 0.1%
+2,250
New +$460K
CTVA icon
119
Corteva
CTVA
$50.4B
$393K 0.08%
13,646
– –
BMY.RT
120
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$65K 0.01%
29,000
– –
BA icon
121
Boeing
BA
$183B
– –
-10,000
Closed -$1.83M
FRT icon
122
Federal Realty Investment Trust
FRT
$10.2B
– –
-15,100
Closed -$1.29M
VTR icon
123
Ventas
VTR
$45.7B
– –
-20,000
Closed -$732K
1 2 3 4
5

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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
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American Assets Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, American Assets Investment Management held 123 positions worth $486M, up 9.7% from $443M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management deployed $36.3M of net new capital in Q3 2020, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was IBM: 31,380 shares worth $3.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Block Inc, an estimated $2.12M trimmed.

  • American Assets Investment Management's largest Q3 2020 buy was IBM: 31,380 shares worth $3.65M.
  • American Assets Investment Management added most to Bank of America in Q3 2020, an estimated $5.53M increase.
  • American Assets Investment Management's biggest Q3 2020 reduction was Block Inc, cutting an estimated $2.12M.
  • American Assets Investment Management fully exited Boeing in Q3 2020, selling an estimated $1.83M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $486M portfolio in Q3 2020.
  • American Assets Investment Management opened 5 new positions and closed 3 in Q3 2020.
  • American Assets Investment Management's portfolio value rose 9.7% quarter-over-quarter to $486M.

Based on American Assets Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.