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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
ARE icon
151
Alexandria Real Estate Equities
ARE
$8.27B
$596K 0.06%
2,675
-690
-21% -$143K
EXR icon
152
Extra Space Storage
EXR
$31B
$592K 0.06%
2,609
+285
+12% +$56.5K
CCI icon
153
Crown Castle
CCI
$31.5B
$589K 0.06%
2,823
– –
GDS icon
154
GDS Holdings
GDS
$6.56B
$574K 0.06%
12,170
– –
EQIX icon
155
Equinix
EQIX
$105B
$542K 0.06%
641
– –
NSA
156
DELISTED
National Storage Affiliates Trust
NSA
$515K 0.06%
7,448
– –
LSI
157
DELISTED
Life Storage, Inc.
LSI
$502K 0.05%
3,275
+1,217
+59% +$163K
AMH icon
158
American Homes 4 Rent
AMH
$12.2B
$424K 0.05%
9,713
+1,209
+14% +$49K
MTTR
159
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$413K 0.04%
+20,000
New +$458K
PLD icon
160
Prologis
PLD
$134B
$389K 0.04%
2,308
+426
+23% +$63.6K
SBAC icon
161
SBA Communications
SBAC
$19.4B
$382K 0.04%
983
-314
-24% -$110K
CSGP icon
162
CoStar Group
CSGP
$12.4B
$361K 0.04%
4,563
-1,187
-21% -$99.6K
OGN icon
163
Organon & Co
OGN
$3.59B
$344K 0.04%
11,300
– –
CPT icon
164
Camden Property Trust
CPT
$10.9B
$335K 0.04%
+1,876
New +$309K
IIPR icon
165
Innovative Industrial Properties
IIPR
$1.67B
$325K 0.04%
1,236
-1,460
-54% -$375K
TRNO icon
166
Terreno Realty
TRNO
$7.48B
$322K 0.03%
3,779
– –
REXR icon
167
Rexford Industrial Realty
REXR
$8.11B
$319K 0.03%
3,931
– –
WE
168
DELISTED
WeWork Inc.
WE
$316K 0.03%
+918
New +$336K
AVB icon
169
AvalonBay Communities
AVB
$25.7B
$313K 0.03%
+1,239
New +$295K
CVR icon
170
Chicago Rivet & Machine Co
CVR
$9.76M
$256K 0.03%
+9,746
New +$257K
SUI icon
171
Sun Communities
SUI
$14.4B
$253K 0.03%
+1,204
New +$237K
ELS icon
172
Equity Lifestyle Properties
ELS
$12.4B
$246K 0.03%
+2,806
New +$236K
KD icon
173
Kyndryl
KD
$2.85B
$199K 0.02%
+11,000
New +$237K
DS
174
DELISTED
Drive Shack Inc.
DS
$167K 0.02%
116,942
+5,387
+5% +$11.9K
MIC
175
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$146K 0.02%
40,000
– –
4 5 6
7
8

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
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.