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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
+3.44%
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
$486M
AUM Growth
+$43.1M
Cap. Flow
+$36.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
35.59%
Holding
123
New
5
Increased
29
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.53M
2
IBM icon
IBM
IBM
+$3.69M
3
ESS icon
Essex Property Trust
ESS
+$3.49M
4
TFC icon
Truist Financial
TFC
+$3.16M
5
ALLY icon
Ally Financial
ALLY
+$2.24M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.12M
2
BA icon
Boeing
BA
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.29M
5
VTR icon
Ventas
VTR
+$732K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Healthcare 15.95%
3 Technology 11.31%
4 Real Estate 10.73%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.4B
$35.1M 7.22%
1,455,336
– –
AAPL icon
2
Apple
AAPL
$4.57T
$24.3M 5.01%
210,000
– –
WFC icon
3
Wells Fargo
WFC
$264B
$23.6M 4.86%
1,005,000
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$18.9M 3.88%
89,650
-7,450
-8% -$1.56M
JPM icon
5
JPMorgan Chase
JPM
$950B
$17.1M 3.52%
177,600
+15,000
+9% +$1.47M
BAC icon
6
Bank of America
BAC
$442B
$16.6M 3.42%
689,100
+222,000
+48% +$5.53M
UL icon
7
Unilever
UL
$136B
$10.5M 2.16%
151,111
– –
GS icon
8
Goldman Sachs
GS
$303B
$10.1M 2.09%
50,500
– –
TFC icon
9
Truist Financial
TFC
$64B
$8.33M 1.72%
219,000
+84,000
+62% +$3.16M
VZ icon
10
Verizon
VZ
$196B
$8.33M 1.71%
140,000
– –
NVS icon
11
Novartis
NVS
$297B
$8.14M 1.68%
93,610
– –
COF icon
12
Capital One
COF
$134B
$7.45M 1.53%
103,670
+25,000
+32% +$1.67M
RY icon
13
Royal Bank of Canada
RY
$293B
$7.26M 1.49%
103,500
+13,500
+15% +$970K
KR icon
14
Kroger
KR
$34.8B
$6.99M 1.44%
206,150
– –
MDT icon
15
Medtronic
MDT
$112B
$6.92M 1.43%
66,632
– –
PPG icon
16
PPG Industries
PPG
$26.6B
$6.85M 1.41%
56,090
+500
+0.9% +$58.4K
CVX icon
17
Chevron
CVX
$366B
$6.84M 1.41%
95,000
– –
USB icon
18
US Bancorp
USB
$99.6B
$6.81M 1.4%
190,000
+40,000
+27% +$1.46M
CAT icon
19
Caterpillar
CAT
$387B
$6.71M 1.38%
45,000
– –
KO icon
20
Coca-Cola
KO
$375B
$6.67M 1.37%
135,060
– –
BP icon
21
BP
BP
$107B
$6.17M 1.27%
353,529
– –
TD icon
22
Toronto Dominion Bank
TD
$200B
$6.01M 1.24%
130,000
+20,000
+18% +$931K
BMO icon
23
Bank of Montreal
BMO
$127B
$5.61M 1.15%
96,000
+16,000
+20% +$926K
PEP icon
24
PepsiCo
PEP
$190B
$5.52M 1.14%
39,800
– –
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$5.21M 1.07%
35,000
– –
1
2 3 4 5

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BFPW
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TIAA Trust, National Association
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RIA
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GACM
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GA
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LIA
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GWM
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American Assets Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, American Assets Investment Management held 123 positions worth $486M, up 9.7% from $443M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management deployed $36.3M of net new capital in Q3 2020, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was IBM: 31,380 shares worth $3.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Block Inc, an estimated $2.12M trimmed.

  • American Assets Investment Management's largest Q3 2020 buy was IBM: 31,380 shares worth $3.65M.
  • American Assets Investment Management added most to Bank of America in Q3 2020, an estimated $5.53M increase.
  • American Assets Investment Management's biggest Q3 2020 reduction was Block Inc, cutting an estimated $2.12M.
  • American Assets Investment Management fully exited Boeing in Q3 2020, selling an estimated $1.83M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $486M portfolio in Q3 2020.
  • American Assets Investment Management opened 5 new positions and closed 3 in Q3 2020.
  • American Assets Investment Management's portfolio value rose 9.7% quarter-over-quarter to $486M.

Based on American Assets Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.