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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
+7.04%
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
$764M
AUM Growth
+$39.5M
Cap. Flow
-$8.56M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.19%
Holding
151
New
4
Increased
6
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.77M
2
LEN icon
Lennar Class A
LEN
+$2.99M
3
INTC icon
Intel
INTC
+$2.93M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.19M
2
COF icon
Capital One
COF
+$3.39M
3
AMP icon
Ameriprise Financial
AMP
+$2.32M
4
PPG icon
PPG Industries
PPG
+$1.74M
5
FTAI icon
FTAI Aviation
FTAI
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Healthcare 15.44%
3 Real Estate 11%
4 Technology 10.29%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.6B
$1.87M 0.24%
30,830
– –
HCA icon
102
HCA Healthcare
HCA
$89.2B
$1.86M 0.24%
9,000
– –
KMI icon
103
Kinder Morgan
KMI
$71.5B
$1.82M 0.24%
100,000
– –
JCI icon
104
Johnson Controls International
JCI
$91.7B
$1.8M 0.24%
26,200
-15,000
-36% -$968K
UTHR icon
105
United Therapeutics
UTHR
$21.5B
$1.79M 0.23%
10,000
– –
ADBE icon
106
Adobe
ADBE
$108B
$1.76M 0.23%
3,000
– –
SPG icon
107
Simon Property Group
SPG
$71.7B
$1.66M 0.22%
12,700
– –
DGX icon
108
Quest Diagnostics
DGX
$26.1B
$1.58M 0.21%
12,000
– –
GILD icon
109
Gilead Sciences
GILD
$171B
$1.58M 0.21%
23,000
– –
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.53M 0.2%
40,000
– –
PEB icon
111
Pebblebrook Hotel Trust
PEB
$2.06B
$1.41M 0.18%
60,000
– –
BDX icon
112
Becton Dickinson
BDX
$49.6B
$1.34M 0.18%
5,638
– –
CAH icon
113
Cardinal Health
CAH
$53.8B
$1.33M 0.17%
23,277
– –
ALC icon
114
Alcon
ALC
$35.5B
$1.31M 0.17%
18,722
– –
XYZ
115
Block Inc
XYZ
$49.9B
$1.22M 0.16%
5,000
– –
CI icon
116
Cigna
CI
$73.5B
$1.15M 0.15%
4,868
– –
CCL icon
117
Carnival Corporation Ltd
CCL
$38.9B
$1.05M 0.14%
40,000
– –
PCG icon
118
PG&E
PCG
$38.5B
$1.02M 0.13%
100,000
– –
TAK icon
119
Takeda Pharmaceutical
TAK
$55.6B
$959K 0.13%
57,000
– –
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$924K 0.12%
50,000
– –
BHF icon
121
Brighthouse Financial
BHF
$3.42B
$911K 0.12%
20,000
– –
WELL icon
122
Welltower
WELL
$169B
$831K 0.11%
10,000
– –
HST icon
123
Host Hotels & Resorts
HST
$15.6B
$769K 0.1%
45,000
– –
CTRA
124
DELISTED
Coterra Energy
CTRA
$698K 0.09%
+40,000
New +$681K
DEI icon
125
Douglas Emmett
DEI
$1.99B
$672K 0.09%
20,000
– –
3 4
5
6 7

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RIA
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GACM
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UMC
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CPO
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JPM
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1SP
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TCA
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American Assets Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, American Assets Investment Management held 151 positions worth $764M, up 5.5% from $725M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q2 2021 filing shows 4 new, 6 increased, 9 reduced and 21 closed positions. Its largest new stake was Snowflake: 16,225 shares worth $3.92M. The largest sale was Bank of America, an estimated $4.19M.

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

  • American Assets Investment Management's largest Q2 2021 buy was Snowflake: 16,225 shares worth $3.92M.
  • American Assets Investment Management added most to Lennar Class A in Q2 2021, an estimated $2.99M increase.
  • American Assets Investment Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $4.19M.
  • American Assets Investment Management fully exited FTAI Aviation in Q2 2021, selling an estimated $1.57M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $764M portfolio in Q2 2021.
  • American Assets Investment Management opened 4 new positions and closed 21 in Q2 2021.
  • American Assets Investment Management's portfolio value rose 5.5% quarter-over-quarter to $764M.

Based on American Assets Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.