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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
-0.97%
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
$807M
AUM Growth
+$42.5M
Cap. Flow
+$54.2M
Cap. Flow %
6.72%
Top 10 Hldgs %
33.25%
Holding
163
New
33
Increased
19
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3M
2
WBD icon
Warner Bros
WBD
+$2.81M
3
BABA icon
Alibaba
BABA
+$2.73M
4
FE icon
FirstEnergy
FE
+$2.66M
5
BIDU icon
Baidu
BIDU
+$2.46M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$276K

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Healthcare 14.32%
3 Real Estate 11.56%
4 Technology 10.49%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.4B
$54.5M 6.75%
1,455,336
– –
BAC icon
2
Bank of America
BAC
$442B
$31.3M 3.88%
737,000
– –
AAPL icon
3
Apple
AAPL
$4.57T
$29.7M 3.68%
210,000
– –
JPM icon
4
JPMorgan Chase
JPM
$950B
$29.1M 3.6%
177,600
– –
WFC icon
5
Wells Fargo
WFC
$264B
$25.8M 3.19%
555,000
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$25.3M 3.13%
89,650
– –
TFC icon
7
Truist Financial
TFC
$64B
$20.8M 2.57%
354,000
+10,000
+3% +$559K
GS icon
8
Goldman Sachs
GS
$303B
$20.4M 2.53%
54,000
– –
XOM icon
9
ExxonMobil
XOM
$634B
$17.6M 2.19%
300,000
+15,000
+5% +$855K
COF icon
10
Capital One
COF
$134B
$13.8M 1.72%
85,500
– –
CVX icon
11
Chevron
CVX
$366B
$12.7M 1.57%
125,000
– –
ESS icon
12
Essex Property Trust
ESS
$18.5B
$12.6M 1.57%
39,500
– –
USB icon
13
US Bancorp
USB
$99.6B
$12.5M 1.55%
210,000
– –
RY icon
14
Royal Bank of Canada
RY
$293B
$10.3M 1.28%
103,500
– –
TD icon
15
Toronto Dominion Bank
TD
$200B
$9.92M 1.23%
150,000
– –
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.58M 1.19%
215,000
+50,000
+30% +$2.02M
BMO icon
17
Bank of Montreal
BMO
$127B
$9.57M 1.19%
96,000
– –
MRK icon
18
Merck
MRK
$318B
$9.24M 1.15%
123,000
– –
UL icon
19
Unilever
UL
$136B
$9.22M 1.14%
151,111
– –
MS icon
20
Morgan Stanley
MS
$340B
$8.95M 1.11%
92,000
– –
CAT icon
21
Caterpillar
CAT
$387B
$8.64M 1.07%
45,000
– –
PRU icon
22
Prudential Financial
PRU
$41.8B
$8.46M 1.05%
80,459
– –
MDT icon
23
Medtronic
MDT
$112B
$8.35M 1.04%
66,632
– –
KR icon
24
Kroger
KR
$34.8B
$8.34M 1.03%
206,150
– –
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$8.07M 1%
50,000
– –
1
2 3 4 5

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ACM
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BFPW
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TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GWM
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American Assets Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, American Assets Investment Management held 163 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $54.2M of net new capital in Q3 2021, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was Hawaiian Electric Industries: 70,000 shares worth $2.86M.

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

On the sell side, the most notable exit was Alexion Pharmaceuticals, an estimated $276K sold.

  • American Assets Investment Management's largest Q3 2021 buy was Hawaiian Electric Industries: 70,000 shares worth $2.86M.
  • American Assets Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2021, an estimated $2.02M increase.
  • American Assets Investment Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $276K.
  • American Assets Investment Management's ten largest holdings make up 33% of its $807M portfolio in Q3 2021.
  • American Assets Investment Management opened 33 new positions and closed 1 in Q3 2021.
  • American Assets Investment Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on American Assets Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.