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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
AMT icon
126
American Tower
AMT
$79.4B
$1.2M 0.15%
+4,536
New +$1.29M
XYZ
127
Block Inc
XYZ
$47B
$1.2M 0.15%
5,000
– –
NEE icon
128
NextEra Energy
NEE
$179B
$1.18M 0.15%
+15,000
New +$1.21M
CAH icon
129
Cardinal Health
CAH
$54.5B
$1.15M 0.14%
23,277
– –
CCL icon
130
Carnival Corporation Ltd
CCL
$37.9B
$1M 0.12%
40,000
– –
CI icon
131
Cigna
CI
$73.3B
$974K 0.12%
4,868
– –
TAK icon
132
Takeda Pharmaceutical
TAK
$55.6B
$934K 0.12%
57,000
– –
BHF icon
133
Brighthouse Financial
BHF
$3.44B
$905K 0.11%
20,000
– –
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$881K 0.11%
50,000
– –
CTRA
135
DELISTED
Coterra Energy
CTRA
$870K 0.11%
40,000
– –
SWCH
136
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$840K 0.1%
+33,093
New +$776K
CD
137
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$834K 0.1%
+99,152
New +$1.17M
WELL icon
138
Welltower
WELL
$166B
$824K 0.1%
10,000
– –
DBRG icon
139
DigitalBridge
DBRG
$2.95B
$775K 0.1%
+32,128
New +$886K
HST icon
140
Host Hotels & Resorts
HST
$15.6B
$735K 0.09%
45,000
– –
GDS icon
141
GDS Holdings
GDS
$6.56B
$689K 0.09%
+12,170
New +$750K
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.27B
$643K 0.08%
+3,365
New +$670K
DEI icon
143
Douglas Emmett
DEI
$1.95B
$632K 0.08%
20,000
– –
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.67B
$623K 0.08%
+2,696
New +$608K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
$614K 0.08%
2,250
– –
GIS icon
146
General Mills
GIS
$20.4B
$598K 0.07%
10,000
– –
CTVA icon
147
Corteva
CTVA
$50.4B
$574K 0.07%
13,646
– –
INVH icon
148
Invitation Homes
INVH
$17.7B
$543K 0.07%
+14,171
New +$568K
MGM icon
149
MGM Resorts International
MGM
$11.1B
$514K 0.06%
+11,901
New +$485K
EQIX icon
150
Equinix
EQIX
$105B
$506K 0.06%
+641
New +$532K
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.