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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
+6.78%
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
$928M
AUM Growth
+$122M
Cap. Flow
+$76.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
32.33%
Holding
182
New
20
Increased
21
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.5M
2
WMT icon
Walmart Inc
WMT
+$7.73M
3
XOM icon
ExxonMobil
XOM
+$6.87M
4
CVX icon
Chevron
CVX
+$6.25M
5
EXC icon
Exelon
EXC
+$5.28M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.66M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.63M
3
PCG icon
PG&E
PCG
+$2.4M
4
T icon
AT&T
T
+$2.33M
5
BUD icon
AB InBev
BUD
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Healthcare 13.06%
3 Technology 11.02%
4 Real Estate 10.45%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$35.6B
$2.23M 0.24%
15,000
– –
GSK icon
102
GSK
GSK
$101B
$2.21M 0.24%
40,000
– –
UTHR icon
103
United Therapeutics
UTHR
$21.9B
$2.16M 0.23%
10,000
– –
UPS icon
104
United Parcel Service
UPS
$88.4B
$2.14M 0.23%
10,000
– –
JCI icon
105
Johnson Controls International
JCI
$92.6B
$2.13M 0.23%
26,200
– –
PPL
106
PPL Corp
PPL
$26.7B
$2.1M 0.23%
70,000
– –
ADM icon
107
Archer Daniels Midland
ADM
$38.4B
$2.08M 0.22%
30,830
– –
HGV icon
108
Hilton Grand Vacations
HGV
$3.49B
$2.08M 0.22%
+40,000
New +$2M
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$2.08M 0.22%
12,000
– –
CMCSA icon
110
Comcast
CMCSA
$90.4B
$2.01M 0.22%
40,000
– –
SNY icon
111
Sanofi
SNY
$105B
$2M 0.22%
40,000
– –
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$1.95M 0.21%
45,000
– –
PM icon
113
Philip Morris
PM
$290B
$1.9M 0.2%
20,000
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$1.89M 0.2%
+8,500
New +$1.92M
WYNN icon
115
Wynn Resorts
WYNN
$10.6B
$1.86M 0.2%
21,903
-169
-0.8% -$15K
KHC icon
116
Kraft Heinz
KHC
$29.1B
$1.79M 0.19%
50,000
– –
BABA icon
117
Alibaba
BABA
$300B
$1.78M 0.19%
15,000
– –
MSGS icon
118
Madison Square Garden
MSGS
$9.97B
$1.74M 0.19%
+10,000
New +$1.82M
SO icon
119
Southern Company
SO
$106B
$1.72M 0.18%
25,000
– –
ADBE icon
120
Adobe
ADBE
$103B
$1.7M 0.18%
3,000
– –
CTRA
121
DELISTED
Coterra Energy
CTRA
$1.67M 0.18%
88,000
+48,000
+120% +$1M
GILD icon
122
Gilead Sciences
GILD
$168B
$1.67M 0.18%
23,000
– –
ALC icon
123
Alcon
ALC
$35.6B
$1.63M 0.18%
18,722
– –
EXE
124
Expand Energy Corp
EXE
$22.3B
$1.61M 0.17%
+25,000
New +$1.59M
FTAI icon
125
FTAI Aviation
FTAI
$23.3B
$1.6M 0.17%
64,948
-1,037
-2% -$22.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, American Assets Investment Management held 182 positions worth $928M, up 15% from $807M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management deployed $76.8M of net new capital in Q4 2021, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 162,000 shares worth $7.81M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Viatris, an estimated $3.66M trimmed.

  • American Assets Investment Management's largest Q4 2021 buy was Walmart Inc: 162,000 shares worth $7.81M.
  • American Assets Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2021, an estimated $14.5M increase.
  • American Assets Investment Management's biggest Q4 2021 reduction was Viatris, cutting an estimated $3.66M.
  • American Assets Investment Management fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $3.63M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $928M portfolio in Q4 2021.
  • American Assets Investment Management opened 20 new positions and closed 7 in Q4 2021.
  • American Assets Investment Management's portfolio value rose 15% quarter-over-quarter to $928M.

Based on American Assets Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.