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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$625K 0.08%
2,250
– –
GIS icon
127
General Mills
GIS
$20.4B
$609K 0.08%
10,000
– –
CTVA icon
128
Corteva
CTVA
$50.5B
$605K 0.08%
13,646
– –
OGN icon
129
Organon & Co
OGN
$3.58B
$342K 0.04%
+11,300
New +$372K
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$276K 0.04%
1,500
– –
AMT icon
131
American Tower
AMT
$79.3B
– –
-5,612
Closed -$1.34M
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.29B
– –
-3,829
Closed -$629K
CCI icon
133
Crown Castle
CCI
$31.4B
– –
-3,201
Closed -$551K
CSGP icon
134
CoStar Group
CSGP
$12.4B
– –
-7,500
Closed -$616K
CZR icon
135
Caesars Entertainment
CZR
$6.03B
– –
-17,500
Closed -$1.53M
DBRG icon
136
DigitalBridge
DBRG
$2.95B
– –
-25,048
Closed -$649K
EQIX icon
137
Equinix
EQIX
$105B
– –
-706
Closed -$480K
FTAI icon
138
FTAI Aviation
FTAI
$23.3B
– –
-65,150
Closed -$1.57M
GDS icon
139
GDS Holdings
GDS
$6.52B
– –
-9,499
Closed -$770K
HGV icon
140
Hilton Grand Vacations
HGV
$3.47B
– –
-10,268
Closed -$385K
IIPR icon
141
Innovative Industrial Properties
IIPR
$1.67B
– –
-3,230
Closed -$582K
INVH icon
142
Invitation Homes
INVH
$17.7B
– –
-14,859
Closed -$475K
MGM icon
143
MGM Resorts International
MGM
$11.1B
– –
-11,627
Closed -$442K
PLD icon
144
Prologis
PLD
$134B
– –
-2,370
Closed -$251K
REXR icon
145
Rexford Industrial Realty
REXR
$8.11B
– –
-4,800
Closed -$242K
SBAC icon
146
SBA Communications
SBAC
$19.4B
– –
-1,537
Closed -$427K
TRNO icon
147
Terreno Realty
TRNO
$7.49B
– –
-4,179
Closed -$241K
VNET
148
VNET Group
VNET
$2.09B
– –
-34,462
Closed -$1.11M
CD
149
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-43,220
Closed -$715K
DS
150
DELISTED
Drive Shack Inc.
DS
– –
-114,469
Closed -$367K
3 4 5
6
7

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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 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.