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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
+12.58%
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
$725M
AUM Growth
+$110M
Cap. Flow
+$37.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.47%
Holding
149
New
24
Increased
19
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.52M
2
MRK icon
Merck
MRK
+$4.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.11M
4
ALL icon
Allstate
ALL
+$2.75M
5
ESS icon
Essex Property Trust
ESS
+$2.75M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.25M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.62M
3
XYZ
Block Inc
XYZ
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
PPG icon
PPG Industries
PPG
+$98.9K

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Healthcare 15.43%
3 Real Estate 11.14%
4 Technology 9.21%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.4B
$47.2M 6.52%
1,455,336
– –
BAC icon
2
Bank of America
BAC
$442B
$32.5M 4.48%
839,100
– –
JPM icon
3
JPMorgan Chase
JPM
$950B
$27M 3.73%
177,600
– –
AAPL icon
4
Apple
AAPL
$4.57T
$25.7M 3.54%
210,000
– –
WFC icon
5
Wells Fargo
WFC
$264B
$21.7M 2.99%
555,000
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$21.1M 2.92%
89,650
– –
TFC icon
7
Truist Financial
TFC
$64B
$20.1M 2.77%
344,000
– –
GS icon
8
Goldman Sachs
GS
$303B
$17.7M 2.44%
54,000
– –
XOM icon
9
ExxonMobil
XOM
$634B
$15.9M 2.2%
285,000
– –
COF icon
10
Capital One
COF
$134B
$13.7M 1.9%
108,000
-670
-0.6% -$78.9K
CVX icon
11
Chevron
CVX
$366B
$13.1M 1.81%
125,000
– –
USB icon
12
US Bancorp
USB
$99.6B
$11.6M 1.6%
210,000
– –
ESS icon
13
Essex Property Trust
ESS
$18.5B
$10.9M 1.5%
40,092
+10,592
+36% +$2.75M
CAT icon
14
Caterpillar
CAT
$387B
$10.4M 1.44%
45,000
– –
TD icon
15
Toronto Dominion Bank
TD
$200B
$9.78M 1.35%
150,000
– –
RY icon
16
Royal Bank of Canada
RY
$293B
$9.54M 1.32%
103,500
– –
UL icon
17
Unilever
UL
$136B
$9.49M 1.31%
151,111
– –
PSX icon
18
Phillips 66
PSX
$81.4B
$9.4M 1.3%
115,300
– –
MRK icon
19
Merck
MRK
$318B
$8.71M 1.2%
118,424
+57,640
+95% +$4.25M
BMO icon
20
Bank of Montreal
BMO
$127B
$8.56M 1.18%
96,000
– –
PPG icon
21
PPG Industries
PPG
$26.6B
$8.32M 1.15%
55,400
-690
-1% -$98.9K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$8.22M 1.13%
50,000
+10,000
+25% +$1.62M
VZ icon
23
Verizon
VZ
$196B
$8.14M 1.12%
140,000
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$8.02M 1.11%
127,000
+50,000
+65% +$3.11M
NVS icon
25
Novartis
NVS
$297B
$8M 1.1%
93,610
– –
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, American Assets Investment Management held 149 positions worth $725M, up 18% from $615M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $37.3M of net new capital in Q1 2021, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Northrop Grumman: 15,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $2.62M trimmed.

  • American Assets Investment Management's largest Q1 2021 buy was Northrop Grumman: 15,000 shares worth $4.86M.
  • American Assets Investment Management added most to Merck in Q1 2021, an estimated $4.25M increase.
  • American Assets Investment Management's biggest Q1 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.62M.
  • American Assets Investment Management fully exited BP in Q1 2021, selling an estimated $7.25M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $725M portfolio in Q1 2021.
  • American Assets Investment Management opened 24 new positions and closed 2 in Q1 2021.
  • American Assets Investment Management's portfolio value rose 18% quarter-over-quarter to $725M.

Based on American Assets Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.