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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
+12.58%
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
$725M
AUM Growth
+$110M
Cap. Flow
+$37.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.47%
Holding
149
New
24
Increased
19
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.52M
2
MRK icon
Merck
MRK
+$4.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.11M
4
ALL icon
Allstate
ALL
+$2.75M
5
ESS icon
Essex Property Trust
ESS
+$2.75M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.25M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.62M
3
XYZ
Block Inc
XYZ
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
PPG icon
PPG Industries
PPG
+$98.9K

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Healthcare 15.43%
3 Real Estate 11.14%
4 Technology 9.21%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$21.9B
$1.67M 0.23%
10,000
– –
KMI icon
102
Kinder Morgan
KMI
$70.7B
$1.67M 0.23%
100,000
– –
FTAI icon
103
FTAI Aviation
FTAI
$23.3B
$1.57M 0.22%
+65,150
New +$1.46M
DGX icon
104
Quest Diagnostics
DGX
$26.2B
$1.54M 0.21%
12,000
– –
CZR icon
105
Caesars Entertainment
CZR
$6.04B
$1.53M 0.21%
+17,500
New +$1.47M
GILD icon
106
Gilead Sciences
GILD
$168B
$1.49M 0.21%
23,000
– –
PEB icon
107
Pebblebrook Hotel Trust
PEB
$2.04B
$1.46M 0.2%
60,000
– –
SPG icon
108
Simon Property Group
SPG
$71.4B
$1.45M 0.2%
12,700
– –
ADBE icon
109
Adobe
ADBE
$103B
$1.43M 0.2%
3,000
-3,120
-51% -$1.46M
CAH icon
110
Cardinal Health
CAH
$54.5B
$1.41M 0.2%
23,277
– –
AMT icon
111
American Tower
AMT
$79.4B
$1.34M 0.19%
+5,612
New +$1.25M
BDX icon
112
Becton Dickinson
BDX
$50B
$1.34M 0.18%
5,638
– –
ALC icon
113
Alcon
ALC
$35.6B
$1.31M 0.18%
18,722
– –
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.27M 0.18%
40,000
– –
CI icon
115
Cigna
CI
$73.3B
$1.18M 0.16%
4,868
– –
PCG icon
116
PG&E
PCG
$38.3B
$1.17M 0.16%
100,000
– –
XYZ
117
Block Inc
XYZ
$47B
$1.14M 0.16%
5,000
-10,000
-67% -$2.34M
VNET
118
VNET Group
VNET
$2.11B
$1.11M 0.15%
+34,462
New +$1.27M
CCL icon
119
Carnival Corporation Ltd
CCL
$37.9B
$1.06M 0.15%
40,000
– –
TAK icon
120
Takeda Pharmaceutical
TAK
$55.6B
$1.04M 0.14%
57,000
– –
BHF icon
121
Brighthouse Financial
BHF
$3.44B
$885K 0.12%
20,000
– –
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$884K 0.12%
50,000
– –
SWCH
123
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$863K 0.12%
+53,062
New +$884K
GDS icon
124
GDS Holdings
GDS
$6.56B
$770K 0.11%
+9,499
New +$947K
HST icon
125
Host Hotels & Resorts
HST
$15.6B
$758K 0.1%
45,000
– –
2 3 4
5
6

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RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, American Assets Investment Management held 149 positions worth $725M, up 18% from $615M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $37.3M of net new capital in Q1 2021, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Northrop Grumman: 15,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $2.62M trimmed.

  • American Assets Investment Management's largest Q1 2021 buy was Northrop Grumman: 15,000 shares worth $4.86M.
  • American Assets Investment Management added most to Merck in Q1 2021, an estimated $4.25M increase.
  • American Assets Investment Management's biggest Q1 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.62M.
  • American Assets Investment Management fully exited BP in Q1 2021, selling an estimated $7.25M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $725M portfolio in Q1 2021.
  • American Assets Investment Management opened 24 new positions and closed 2 in Q1 2021.
  • American Assets Investment Management's portfolio value rose 18% quarter-over-quarter to $725M.

Based on American Assets Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.