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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
CSGP icon
151
CoStar Group
CSGP
$12.4B
$495K 0.06%
+5,750
New +$497K
CCI icon
152
Crown Castle
CCI
$31.5B
$489K 0.06%
+2,823
New +$546K
SBAC icon
153
SBA Communications
SBAC
$19.4B
$429K 0.05%
+1,297
New +$449K
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
$393K 0.05%
+7,448
New +$410K
EXR icon
155
Extra Space Storage
EXR
$31B
$390K 0.05%
+2,324
New +$411K
OGN icon
156
Organon & Co
OGN
$3.59B
$371K 0.05%
11,300
– –
AMH icon
157
American Homes 4 Rent
AMH
$12.2B
$324K 0.04%
+8,504
New +$348K
DS
158
DELISTED
Drive Shack Inc.
DS
$313K 0.04%
+111,555
New +$300K
TRNO icon
159
Terreno Realty
TRNO
$7.48B
$239K 0.03%
+3,779
New +$252K
PLD icon
160
Prologis
PLD
$134B
$236K 0.03%
+1,882
New +$244K
LSI
161
DELISTED
Life Storage, Inc.
LSI
$236K 0.03%
+2,058
New +$245K
REXR icon
162
Rexford Industrial Realty
REXR
$8.11B
$223K 0.03%
+3,931
New +$237K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,500
Closed -$276K
3 4 5 6
7

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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.