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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
+7.04%
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
$764M
AUM Growth
+$39.5M
Cap. Flow
-$8.56M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.19%
Holding
151
New
4
Increased
6
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.77M
2
LEN icon
Lennar Class A
LEN
+$2.99M
3
INTC icon
Intel
INTC
+$2.93M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.19M
2
COF icon
Capital One
COF
+$3.39M
3
AMP icon
Ameriprise Financial
AMP
+$2.32M
4
PPG icon
PPG Industries
PPG
+$1.74M
5
FTAI icon
FTAI Aviation
FTAI
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Healthcare 15.44%
3 Real Estate 11%
4 Technology 10.29%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.39B
$54.3M 7.1%
1,455,336
– –
BAC icon
2
Bank of America
BAC
$440B
$30.4M 3.98%
737,000
-102,100
-12% -$4.19M
AAPL icon
3
Apple
AAPL
$4.56T
$28.8M 3.76%
210,000
– –
JPM icon
4
JPMorgan Chase
JPM
$950B
$27.6M 3.61%
177,600
– –
WFC icon
5
Wells Fargo
WFC
$262B
$25.1M 3.29%
555,000
– –
MSFT icon
6
Microsoft
MSFT
$3.73T
$24.3M 3.18%
89,650
– –
GS icon
7
Goldman Sachs
GS
$302B
$20.5M 2.68%
54,000
– –
TFC icon
8
Truist Financial
TFC
$64.2B
$19.1M 2.5%
344,000
– –
XOM icon
9
ExxonMobil
XOM
$636B
$18M 2.35%
285,000
– –
COF icon
10
Capital One
COF
$133B
$13.2M 1.73%
85,500
-22,500
-21% -$3.39M
CVX icon
11
Chevron
CVX
$368B
$13.1M 1.71%
125,000
– –
USB icon
12
US Bancorp
USB
$99.6B
$12M 1.57%
210,000
– –
ESS icon
13
Essex Property Trust
ESS
$18.5B
$11.8M 1.55%
39,500
-592
-1% -$175K
TD icon
14
Toronto Dominion Bank
TD
$200B
$10.5M 1.38%
150,000
– –
RY icon
15
Royal Bank of Canada
RY
$293B
$10.5M 1.37%
103,500
– –
UL icon
16
Unilever
UL
$136B
$9.95M 1.3%
151,111
– –
PSX icon
17
Phillips 66
PSX
$81.9B
$9.89M 1.29%
115,300
– –
BMO icon
18
Bank of Montreal
BMO
$127B
$9.85M 1.29%
96,000
– –
CAT icon
19
Caterpillar
CAT
$389B
$9.79M 1.28%
45,000
– –
MRK icon
20
Merck
MRK
$317B
$9.57M 1.25%
123,000
+4,576
+4% +$340K
NVS icon
21
Novartis
NVS
$297B
$8.54M 1.12%
93,610
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$131B
$8.49M 1.11%
127,000
– –
MS icon
23
Morgan Stanley
MS
$337B
$8.44M 1.1%
92,000
– –
MDT icon
24
Medtronic
MDT
$110B
$8.27M 1.08%
66,632
– –
PRU icon
25
Prudential Financial
PRU
$42.1B
$8.24M 1.08%
80,459
– –
1
2 3 4 5

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RIA
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GA
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LIA
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GWM
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American Assets Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, American Assets Investment Management held 151 positions worth $764M, up 5.5% from $725M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q2 2021 filing shows 4 new, 6 increased, 9 reduced and 21 closed positions. Its largest new stake was Snowflake: 16,225 shares worth $3.92M. The largest sale was Bank of America, an estimated $4.19M.

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

  • American Assets Investment Management's largest Q2 2021 buy was Snowflake: 16,225 shares worth $3.92M.
  • American Assets Investment Management added most to Lennar Class A in Q2 2021, an estimated $2.99M increase.
  • American Assets Investment Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $4.19M.
  • American Assets Investment Management fully exited FTAI Aviation in Q2 2021, selling an estimated $1.57M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $764M portfolio in Q2 2021.
  • American Assets Investment Management opened 4 new positions and closed 21 in Q2 2021.
  • American Assets Investment Management's portfolio value rose 5.5% quarter-over-quarter to $764M.

Based on American Assets Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.