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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
+14.02%
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
$443M
AUM Growth
-$24.8M
(-5.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
176
New
6
Increased
21
Reduced
25
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$5.35M |
| 2 |
Truist Financial
TFC
|
+$4.16M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.74M |
| 4 |
Boston Properties
BXP
|
+$1.81M |
| 5 |
Chubb
CB
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.99M |
| 2 |
Microsoft
MSFT
|
+$4.9M |
| 3 |
Extra Space Storage
EXR
|
+$4.79M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.78M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.18% |
| 2 | Healthcare | 16.6% |
| 3 | Real Estate | 12.43% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$7.98B
| – | – |
-10,000
| Closed | -$173K |
|
127
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-178,763
| Closed | -$547K |
|
128
BCE
BCE
$21.6B
| – | – |
-20,000
| Closed | -$817K |
|
129
Chemours
CC
$2.29B
| – | – |
-25,000
| Closed | -$222K |
|
130
ConocoPhillips
COP
$153B
| – | – |
-17,500
| Closed | -$539K |
|
131
Delta Air Lines
DAL
$59.1B
| – | – |
-37,000
| Closed | -$1.06M |
|
132
Dell
DELL
$313B
| – | – |
-31,779
| Closed | -$637K |
|
133
Digital Realty Trust
DLR
$72.9B
| – | – |
-4,150
| Closed | -$576K |
|
134
DXC Technology
DXC
$1.71B
| – | – |
-10,909
| Closed | -$142K |
|
135
EOG Resources
EOG
$75.1B
| – | – |
-27,800
| Closed | -$999K |
|
136
Energy Transfer Partners
ET
$72.1B
| – | – |
-494,000
| Closed | -$2.27M |
|
|
137
iShares MSCI United Kingdom ETF
EWU
$4.14B
| – | – |
-200,000
| Closed | -$4.78M |
|
|
138
Extra Space Storage
EXR
$31B
| – | – |
-50,000
| Closed | -$4.79M |
|
139
Diamondback Energy
FANG
$56.2B
| – | – |
-12,000
| Closed | -$314K |
|
140
Corning
GLW
$144B
| – | – |
-20,000
| Closed | -$411K |
|
141
General Motors
GM
$76.1B
| – | – |
-153,300
| Closed | -$3.19M |
|
142
Halliburton
HAL
$27.7B
| – | – |
-20,000
| Closed | -$137K |
|
143
Hewlett Packard
HPE
$77.8B
| – | – |
-127,000
| Closed | -$1.23M |
|
144
HP
HPQ
$26.8B
| – | – |
-127,000
| Closed | -$2.21M |
|
145
Howmet Aerospace
HWM
$112B
| – | – |
-16,300
| Closed | -$201K |
|
146
IBM
IBM
$222B
| – | – |
-24,058
| Closed | -$2.55M |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| – | – |
-73,000
| Closed | -$1.12M |
|
148
Kinder Morgan
KMI
$70.7B
| – | – |
-232,900
| Closed | -$3.24M |
|
149
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-7,700
| Closed | -$1.28M |
|
150
Micron Technology
MU
$1.03T
| – | – |
-5,000
| Closed | -$210K |
|
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American Assets Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, American Assets Investment Management held 176 positions worth $443M, down 5.3% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
American Assets Investment Management withdrew a net $71M in Q2 2020, closing 58 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, American Assets Investment Management opened a new position in US Bancorp worth $5.52M.
- American Assets Investment Management's largest Q2 2020 buy was US Bancorp: 150,000 shares worth $5.52M.
- American Assets Investment Management added most to Truist Financial in Q2 2020, an estimated $4.16M increase.
- American Assets Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $4.9M.
- American Assets Investment Management fully exited PayPal in Q2 2020, selling an estimated $6.99M.
- American Assets Investment Management's ten largest holdings make up 38% of its $443M portfolio in Q2 2020.
- American Assets Investment Management opened 6 new positions and closed 58 in Q2 2020.
- American Assets Investment Management's portfolio value fell 5.3% quarter-over-quarter to $443M.
Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.