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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
+19.03%
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
$615M
AUM Growth
+$129M
Cap. Flow
+$41.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
33.82%
Holding
129
New
9
Increased
29
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.94M
2
PSX icon
Phillips 66
PSX
+$5.87M
3
TFC icon
Truist Financial
TFC
+$5.66M
4
BAC icon
Bank of America
BAC
+$4.02M
5
WDC icon
Western Digital
WDC
+$2.64M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.6M
2
SLB icon
SLB Ltd
SLB
+$1.95M
3
GILD icon
Gilead Sciences
GILD
+$905K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$783K
5
SPG icon
Simon Property Group
SPG
+$764K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Healthcare 15.03%
3 Technology 10.77%
4 Real Estate 10.02%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.4B
$42M 6.84%
1,455,336
– –
AAPL icon
2
Apple
AAPL
$4.57T
$27.9M 4.53%
210,000
– –
BAC icon
3
Bank of America
BAC
$442B
$25.4M 4.14%
839,100
+150,000
+22% +$4.02M
JPM icon
4
JPMorgan Chase
JPM
$950B
$22.6M 3.67%
177,600
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$19.9M 3.24%
89,650
– –
WFC icon
6
Wells Fargo
WFC
$264B
$16.8M 2.73%
555,000
-450,000
-45% -$11.6M
TFC icon
7
Truist Financial
TFC
$64B
$16.5M 2.68%
344,000
+125,000
+57% +$5.66M
GS icon
8
Goldman Sachs
GS
$303B
$14.2M 2.32%
54,000
+3,500
+7% +$779K
XOM icon
9
ExxonMobil
XOM
$634B
$11.7M 1.91%
285,000
+265,000
+1,325% +$9.94M
COF icon
10
Capital One
COF
$134B
$10.7M 1.75%
108,670
+5,000
+5% +$425K
CVX icon
11
Chevron
CVX
$366B
$10.6M 1.72%
125,000
+30,000
+32% +$2.43M
UL icon
12
Unilever
UL
$136B
$10.3M 1.67%
151,111
– –
USB icon
13
US Bancorp
USB
$99.6B
$9.78M 1.59%
210,000
+20,000
+11% +$846K
NVS icon
14
Novartis
NVS
$297B
$8.84M 1.44%
93,610
– –
RY icon
15
Royal Bank of Canada
RY
$293B
$8.49M 1.38%
103,500
– –
TD icon
16
Toronto Dominion Bank
TD
$200B
$8.46M 1.38%
150,000
+20,000
+15% +$1.01M
VZ icon
17
Verizon
VZ
$196B
$8.22M 1.34%
140,000
– –
CAT icon
18
Caterpillar
CAT
$387B
$8.19M 1.33%
45,000
– –
PPG icon
19
PPG Industries
PPG
$26.6B
$8.09M 1.32%
56,090
– –
PSX icon
20
Phillips 66
PSX
$81.4B
$8.06M 1.31%
115,300
+100,000
+654% +$5.87M
MDT icon
21
Medtronic
MDT
$112B
$7.8M 1.27%
66,632
– –
KO icon
22
Coca-Cola
KO
$375B
$7.41M 1.21%
135,060
– –
BMO icon
23
Bank of Montreal
BMO
$127B
$7.3M 1.19%
96,000
– –
BP icon
24
BP
BP
$107B
$7.25M 1.18%
353,529
– –
ESS icon
25
Essex Property Trust
ESS
$18.5B
$7M 1.14%
29,500
+4,500
+18% +$1.04M
1
2 3 4 5

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GWM
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American Assets Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, American Assets Investment Management held 129 positions worth $615M, up 27% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $41.7M of net new capital in Q4 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Western Digital: 79,380 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $11.6M trimmed.

  • American Assets Investment Management's largest Q4 2020 buy was Western Digital: 79,380 shares worth $3.32M.
  • American Assets Investment Management added most to ExxonMobil in Q4 2020, an estimated $9.94M increase.
  • American Assets Investment Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $11.6M.
  • American Assets Investment Management fully exited SLB Ltd in Q4 2020, selling an estimated $1.95M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $615M portfolio in Q4 2020.
  • American Assets Investment Management opened 9 new positions and closed 4 in Q4 2020.
  • American Assets Investment Management's portfolio value rose 27% quarter-over-quarter to $615M.

Based on American Assets Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.