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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
KMI icon
126
Kinder Morgan
KMI
$70.7B
$1.59M 0.17%
100,000
– –
DBRG icon
127
DigitalBridge
DBRG
$2.95B
$1.44M 0.16%
43,328
+11,200
+35% +$333K
BDX icon
128
Becton Dickinson
BDX
$50B
$1.38M 0.15%
5,638
– –
PEB icon
129
Pebblebrook Hotel Trust
PEB
$2.04B
$1.34M 0.14%
60,000
– –
DB icon
130
Deutsche Bank
DB
$72.4B
$1.25M 0.13%
100,000
– –
AMT icon
131
American Tower
AMT
$79.4B
$1.25M 0.13%
4,257
-279
-6% -$76.2K
HPP
132
Hudson Pacific Properties
HPP
$777M
$1.24M 0.13%
7,143
– –
CAH icon
133
Cardinal Health
CAH
$54.5B
$1.2M 0.13%
23,277
– –
CI icon
134
Cigna
CI
$73.3B
$1.12M 0.12%
4,868
– –
BHF icon
135
Brighthouse Financial
BHF
$3.44B
$1.04M 0.11%
20,000
– –
VNET
136
VNET Group
VNET
$2.11B
$961K 0.1%
106,468
– –
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$948K 0.1%
33,093
– –
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$942K 0.1%
50,000
– –
WELL icon
139
Welltower
WELL
$166B
$858K 0.09%
10,000
– –
XYZ
140
Block Inc
XYZ
$47B
$808K 0.09%
5,000
– –
MGM icon
141
MGM Resorts International
MGM
$11.1B
$807K 0.09%
17,990
+6,089
+51% +$273K
HST icon
142
Host Hotels & Resorts
HST
$15.6B
$783K 0.08%
45,000
– –
TAK icon
143
Takeda Pharmaceutical
TAK
$55.6B
$777K 0.08%
57,000
– –
VTRS icon
144
Viatris
VTRS
$18.5B
$677K 0.07%
50,000
-274,411
-85% -$3.66M
GIS icon
145
General Mills
GIS
$20.4B
$674K 0.07%
10,000
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$673K 0.07%
2,250
– –
DEI icon
147
Douglas Emmett
DEI
$1.95B
$670K 0.07%
20,000
– –
CD
148
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$653K 0.07%
99,152
– –
INVH icon
149
Invitation Homes
INVH
$17.7B
$652K 0.07%
14,379
+208
+1% +$8.59K
CTVA icon
150
Corteva
CTVA
$50.4B
$645K 0.07%
13,646
– –
4 5
6
7 8

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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.