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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
-0.97%
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
$807M
AUM Growth
+$42.5M
Cap. Flow
+$54.2M
Cap. Flow %
6.72%
Top 10 Hldgs %
33.25%
Holding
163
New
33
Increased
19
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3M
2
WBD icon
Warner Bros
WBD
+$2.81M
3
BABA icon
Alibaba
BABA
+$2.73M
4
FE icon
FirstEnergy
FE
+$2.66M
5
BIDU icon
Baidu
BIDU
+$2.46M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$276K

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Healthcare 14.32%
3 Real Estate 11.56%
4 Technology 10.49%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$105B
$1.93M 0.24%
40,000
– –
GSK icon
102
GSK
GSK
$101B
$1.91M 0.24%
40,000
– –
PM icon
103
Philip Morris
PM
$290B
$1.9M 0.24%
20,000
– –
WYNN icon
104
Wynn Resorts
WYNN
$10.6B
$1.87M 0.23%
22,072
+2,072
+10% +$205K
ADM icon
105
Archer Daniels Midland
ADM
$38.4B
$1.85M 0.23%
30,830
– –
UTHR icon
106
United Therapeutics
UTHR
$21.9B
$1.85M 0.23%
10,000
– –
VNET
107
VNET Group
VNET
$2.11B
$1.84M 0.23%
+106,468
New +$1.98M
KHC icon
108
Kraft Heinz
KHC
$29.1B
$1.84M 0.23%
50,000
– –
LVS icon
109
Las Vegas Sands
LVS
$29.6B
$1.83M 0.23%
50,000
– –
UPS icon
110
United Parcel Service
UPS
$88.4B
$1.82M 0.23%
10,000
– –
CZR icon
111
Caesars Entertainment
CZR
$6.04B
$1.79M 0.22%
+15,961
New +$1.56M
JCI icon
112
Johnson Controls International
JCI
$92.6B
$1.78M 0.22%
26,200
– –
DGX icon
113
Quest Diagnostics
DGX
$26.2B
$1.74M 0.22%
12,000
– –
ADBE icon
114
Adobe
ADBE
$103B
$1.73M 0.21%
3,000
– –
KMI icon
115
Kinder Morgan
KMI
$70.7B
$1.67M 0.21%
100,000
– –
SPG icon
116
Simon Property Group
SPG
$71.4B
$1.65M 0.2%
12,700
– –
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.62M 0.2%
40,000
– –
GILD icon
118
Gilead Sciences
GILD
$168B
$1.61M 0.2%
23,000
– –
SO icon
119
Southern Company
SO
$106B
$1.55M 0.19%
+25,000
New +$1.61M
ALC icon
120
Alcon
ALC
$35.6B
$1.51M 0.19%
18,722
– –
FTAI icon
121
FTAI Aviation
FTAI
$23.3B
$1.43M 0.18%
+65,985
New +$1.58M
BDX icon
122
Becton Dickinson
BDX
$50B
$1.35M 0.17%
5,638
– –
PEB icon
123
Pebblebrook Hotel Trust
PEB
$2.04B
$1.34M 0.17%
60,000
– –
HPP
124
Hudson Pacific Properties
HPP
$777M
$1.31M 0.16%
+7,143
New +$1.35M
DB icon
125
Deutsche Bank
DB
$72.4B
$1.27M 0.16%
+100,000
New +$1.25M
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 Q3 2021 Portfolio in Review

As of Q3 2021, American Assets Investment Management held 163 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $54.2M of net new capital in Q3 2021, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was Hawaiian Electric Industries: 70,000 shares worth $2.86M.

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

On the sell side, the most notable exit was Alexion Pharmaceuticals, an estimated $276K sold.

  • American Assets Investment Management's largest Q3 2021 buy was Hawaiian Electric Industries: 70,000 shares worth $2.86M.
  • American Assets Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2021, an estimated $2.02M increase.
  • American Assets Investment Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $276K.
  • American Assets Investment Management's ten largest holdings make up 33% of its $807M portfolio in Q3 2021.
  • American Assets Investment Management opened 33 new positions and closed 1 in Q3 2021.
  • American Assets Investment Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on American Assets Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.