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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
Cap. Flow
-$71M
Cap. Flow %
-16.04%
Top 10 Hldgs %
37.86%
Holding
176
New
6
Increased
21
Reduced
25
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.35M
2
TFC icon
Truist Financial
TFC
+$4.16M
3
BNY
Bank of New York Mellon
BNY
+$2.74M
4
BXP icon
Boston Properties
BXP
+$1.81M
5
CB icon
Chubb
CB
+$1.74M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.99M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
EXR icon
Extra Space Storage
EXR
+$4.79M
4
EWU icon
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
ORCL icon
151
Oracle
ORCL
$442B
– –
-72,600
Closed -$3.51M
OSK icon
152
Oshkosh
OSK
$9.61B
– –
-15,000
Closed -$965K
PK icon
153
Park Hotels & Resorts
PK
$2.99B
– –
-15,467
Closed -$122K
PSA icon
154
Public Storage
PSA
$60.4B
– –
-10,000
Closed -$1.99M
PYPL icon
155
PayPal
PYPL
$50.6B
– –
-72,990
Closed -$6.99M
QCOM icon
156
Qualcomm
QCOM
$171B
– –
-24,500
Closed -$1.66M
RIG icon
157
Transocean
RIG
$6.37B
– –
-100,000
Closed -$116K
SAN icon
158
Banco Santander
SAN
$211B
– –
-603,895
Closed -$1.36M
TEF
159
DELISTED
Telefonica
TEF
– –
-68,137
Closed -$252K
VOD icon
160
Vodafone
VOD
$37.2B
– –
-20,000
Closed -$275K
WES icon
161
Western Midstream Partners
WES
$19.9B
– –
-100,000
Closed -$324K
WSM icon
162
Williams-Sonoma
WSM
$28.9B
– –
-193,560
Closed -$4.12M
CONN
163
DELISTED
Conn's Inc.
CONN
– –
-16,530
Closed -$69K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-34,000
Closed -$2.38M
SWCH
165
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-65,000
Closed -$938K
SHLX
166
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-125,000
Closed -$1.25M
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,000
Closed -$333K
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-71,000
Closed -$4.38M
COR
169
DELISTED
Coresite Realty Corporation
COR
– –
-30,000
Closed -$3.48M
BPY
170
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-53,000
Closed -$427K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,000
Closed -$449K
NBL
172
DELISTED
Noble Energy, Inc.
NBL
– –
-77,000
Closed -$465K
CLUB
173
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-40,409
Closed -$20K
AGN
174
DELISTED
Allergan plc
AGN
– –
-9,000
Closed -$1.59M
MFGP
175
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-13,329
Closed -$67K
4 5 6
7
8

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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 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.