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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
(-5.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
176
New
6
Increased
21
Reduced
25
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$5.35M |
| 2 |
Truist Financial
TFC
|
+$4.16M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.74M |
| 4 |
Boston Properties
BXP
|
+$1.81M |
| 5 |
Chubb
CB
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.99M |
| 2 |
Microsoft
MSFT
|
+$4.9M |
| 3 |
Extra Space Storage
EXR
|
+$4.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.4B
| $40.5M | 9.15% |
1,455,336
| – | – |
|
2
Wells Fargo
WFC
$264B
| $25.7M | 5.81% |
1,005,000
| – | – |
|
|
3
Microsoft
MSFT
$3.71T
| $19.8M | 4.46% |
97,100
-27,000
| -22% | -$4.9M |
|
4
Apple
AAPL
$4.57T
| $19.2M | 4.33% |
210,000
| – | – |
|
5
JPMorgan Chase
JPM
$950B
| $15.3M | 3.46% |
162,600
| – | – |
|
6
Bank of America
BAC
$442B
| $11.1M | 2.51% |
467,100
+50,000
| +12% | +$1.18M |
|
7
Goldman Sachs
GS
$303B
| $9.98M | 2.25% |
50,500
| – | – |
|
8
Unilever
UL
$136B
| $9.33M | 2.11% |
151,111
| – | – |
|
9
Chevron
CVX
$366B
| $8.48M | 1.92% |
95,000
| – | – |
|
10
BP
BP
$107B
| $8.24M | 1.86% |
353,529
| – | – |
|
11
Novartis
NVS
$297B
| $8.18M | 1.85% |
93,610
-15,000
| -14% | -$1.29M |
|
12
Verizon
VZ
$196B
| $7.72M | 1.74% |
140,000
| – | – |
|
13
Kroger
KR
$34.8B
| $6.98M | 1.58% |
206,150
| – | – |
|
14
Medtronic
MDT
$112B
| $6.11M | 1.38% |
66,632
-14,400
| -18% | -$1.38M |
|
15
Royal Bank of Canada
RY
$293B
| $6.1M | 1.38% |
90,000
+18,000
| +25% | +$1.14M |
|
16
Coca-Cola
KO
$375B
| $6.03M | 1.36% |
135,060
| – | – |
|
17
PPG Industries
PPG
$26.6B
| $5.9M | 1.33% |
55,590
| – | – |
|
18
Caterpillar
CAT
$387B
| $5.69M | 1.29% |
45,000
+5,000
| +13% | +$593K |
|
|
19
US Bancorp
USB
$99.6B
| $5.52M | 1.25% |
+150,000
| New | +$5.35M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.39M | 1.22% |
165,000
| – | – |
|
21
PepsiCo
PEP
$190B
| $5.26M | 1.19% |
39,800
| – | – |
|
|
22
Truist Financial
TFC
$64B
| $5.07M | 1.15% |
135,000
+115,575
| +595% | +$4.16M |
|
23
Baxter International
BAX
$14.2B
| $4.98M | 1.13% |
57,829
-13,686
| -19% | -$1.19M |
|
24
Capital One
COF
$134B
| $4.92M | 1.11% |
78,670
| – | – |
|
25
Johnson & Johnson
JNJ
$625B
| $4.92M | 1.11% |
35,000
-10,000
| -22% | -$1.46M |
|
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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.