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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
WELL icon
126
Welltower
WELL
$166B
$716K 0.1%
10,000
– –
CD
127
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$715K 0.1%
+43,220
New +$813K
DBRG icon
128
DigitalBridge
DBRG
$2.95B
$649K 0.09%
+25,048
New +$564K
CTVA icon
129
Corteva
CTVA
$50.4B
$636K 0.09%
13,646
– –
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.27B
$629K 0.09%
+3,829
New +$638K
DEI icon
131
Douglas Emmett
DEI
$1.95B
$628K 0.09%
+20,000
New +$609K
CSGP icon
132
CoStar Group
CSGP
$12.4B
$616K 0.09%
+7,500
New +$647K
GIS icon
133
General Mills
GIS
$20.4B
$613K 0.08%
10,000
– –
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.67B
$582K 0.08%
+3,230
New +$619K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$575K 0.08%
2,250
– –
CCI icon
136
Crown Castle
CCI
$31.5B
$551K 0.08%
+3,201
New +$513K
EQIX icon
137
Equinix
EQIX
$105B
$480K 0.07%
+706
New +$485K
INVH icon
138
Invitation Homes
INVH
$17.7B
$475K 0.07%
+14,859
New +$446K
MGM icon
139
MGM Resorts International
MGM
$11.1B
$442K 0.06%
+11,627
New +$406K
SBAC icon
140
SBA Communications
SBAC
$19.4B
$427K 0.06%
+1,537
New +$407K
HGV icon
141
Hilton Grand Vacations
HGV
$3.49B
$385K 0.05%
+10,268
New +$369K
DS
142
DELISTED
Drive Shack Inc.
DS
$367K 0.05%
+114,469
New +$311K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$271K 0.04%
+2,000
New +$290K
PLD icon
144
Prologis
PLD
$134B
$251K 0.03%
+2,370
New +$242K
REXR icon
145
Rexford Industrial Realty
REXR
$8.11B
$242K 0.03%
+4,800
New +$236K
TRNO icon
146
Terreno Realty
TRNO
$7.48B
$241K 0.03%
+4,179
New +$240K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$229K 0.03%
1,500
– –
BP icon
148
BP
BP
$111B
– –
-353,529
Closed -$7.25M
BMY.RT
149
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-29,000
Closed -$20K
2 3 4 5
6

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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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.