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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
+19.03%
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
$615M
AUM Growth
+$129M
Cap. Flow
+$41.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
33.82%
Holding
129
New
9
Increased
29
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.94M
2
PSX icon
Phillips 66
PSX
+$5.87M
3
TFC icon
Truist Financial
TFC
+$5.66M
4
BAC icon
Bank of America
BAC
+$4.02M
5
WDC icon
Western Digital
WDC
+$2.64M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.6M
2
SLB icon
SLB Ltd
SLB
+$1.95M
3
GILD icon
Gilead Sciences
GILD
+$905K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$783K
5
SPG icon
Simon Property Group
SPG
+$764K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Healthcare 15.03%
3 Technology 10.77%
4 Real Estate 10.02%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.2B
$1.43M 0.23%
12,000
– –
BDX icon
102
Becton Dickinson
BDX
$50B
$1.38M 0.22%
5,638
– –
KMI icon
103
Kinder Morgan
KMI
$70.7B
$1.37M 0.22%
+100,000
New +$1.34M
GILD icon
104
Gilead Sciences
GILD
$168B
$1.34M 0.22%
23,000
-15,000
-39% -$905K
ALL icon
105
Allstate
ALL
$64.7B
$1.32M 0.21%
+12,000
New +$1.18M
CAH icon
106
Cardinal Health
CAH
$54.5B
$1.25M 0.2%
23,277
– –
PCG icon
107
PG&E
PCG
$38.3B
$1.25M 0.2%
100,000
– –
ALC icon
108
Alcon
ALC
$35.6B
$1.24M 0.2%
18,722
– –
LLY icon
109
Eli Lilly
LLY
$1.09T
$1.18M 0.19%
7,000
– –
PEB icon
110
Pebblebrook Hotel Trust
PEB
$2.04B
$1.13M 0.18%
60,000
– –
SPG icon
111
Simon Property Group
SPG
$71.4B
$1.08M 0.18%
12,700
-10,000
-44% -$764K
GE icon
112
GE Aerospace
GE
$379B
$1.08M 0.18%
+20,064
New +$899K
TAK icon
113
Takeda Pharmaceutical
TAK
$55.6B
$1.04M 0.17%
57,000
– –
CI icon
114
Cigna
CI
$73.3B
$1.01M 0.16%
4,868
– –
INTC icon
115
Intel
INTC
$509B
$996K 0.16%
20,000
– –
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
$890K 0.14%
50,000
– –
CCL icon
117
Carnival Corporation Ltd
CCL
$37.9B
$866K 0.14%
40,000
– –
BHF icon
118
Brighthouse Financial
BHF
$3.44B
$724K 0.12%
20,000
– –
HST icon
119
Host Hotels & Resorts
HST
$15.6B
$658K 0.11%
45,000
– –
WELL icon
120
Welltower
WELL
$166B
$646K 0.11%
10,000
– –
GIS icon
121
General Mills
GIS
$20.4B
$588K 0.1%
10,000
– –
CTVA icon
122
Corteva
CTVA
$50.4B
$528K 0.09%
13,646
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$522K 0.08%
2,250
– –
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$234K 0.04%
+1,500
New +$193K
BMY.RT
125
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$20K ﹤0.01%
29,000
– –
2 3 4
5
6

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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 2020 Portfolio in Review

As of Q4 2020, American Assets Investment Management held 129 positions worth $615M, up 27% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $41.7M of net new capital in Q4 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Western Digital: 79,380 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $11.6M trimmed.

  • American Assets Investment Management's largest Q4 2020 buy was Western Digital: 79,380 shares worth $3.32M.
  • American Assets Investment Management added most to ExxonMobil in Q4 2020, an estimated $9.94M increase.
  • American Assets Investment Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $11.6M.
  • American Assets Investment Management fully exited SLB Ltd in Q4 2020, selling an estimated $1.95M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $615M portfolio in Q4 2020.
  • American Assets Investment Management opened 9 new positions and closed 4 in Q4 2020.
  • American Assets Investment Management's portfolio value rose 27% quarter-over-quarter to $615M.

Based on American Assets Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.