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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
+6.78%
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
$928M
AUM Growth
+$122M
Cap. Flow
+$76.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
32.33%
Holding
182
New
20
Increased
21
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.5M
2
WMT icon
Walmart Inc
WMT
+$7.73M
3
XOM icon
ExxonMobil
XOM
+$6.87M
4
CVX icon
Chevron
CVX
+$6.25M
5
EXC icon
Exelon
EXC
+$5.28M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.66M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.63M
3
PCG icon
PG&E
PCG
+$2.4M
4
T icon
AT&T
T
+$2.33M
5
BUD icon
AB InBev
BUD
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Healthcare 13.06%
3 Technology 11.02%
4 Real Estate 10.45%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.4B
$55M 5.92%
1,465,336
+10,000
+0.7% +$376K
AAPL icon
2
Apple
AAPL
$4.57T
$37.3M 4.02%
210,000
– –
BAC icon
3
Bank of America
BAC
$442B
$32.8M 3.53%
737,000
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$30.2M 3.25%
89,650
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$28.1M 3.03%
177,600
– –
WFC icon
6
Wells Fargo
WFC
$264B
$26.6M 2.87%
555,000
– –
XOM icon
7
ExxonMobil
XOM
$634B
$25.1M 2.7%
410,000
+110,000
+37% +$6.87M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.3M 2.51%
536,000
+321,000
+149% +$14.5M
CVX icon
9
Chevron
CVX
$366B
$21.1M 2.28%
180,000
+55,000
+44% +$6.25M
TFC icon
10
Truist Financial
TFC
$64B
$20.7M 2.23%
354,000
– –
GS icon
11
Goldman Sachs
GS
$303B
$20.7M 2.23%
54,000
– –
ESS icon
12
Essex Property Trust
ESS
$18.5B
$13.9M 1.5%
39,500
– –
COF icon
13
Capital One
COF
$134B
$12.4M 1.34%
85,500
– –
USB icon
14
US Bancorp
USB
$99.6B
$11.8M 1.27%
210,000
– –
TD icon
15
Toronto Dominion Bank
TD
$200B
$11.5M 1.24%
150,000
– –
RY icon
16
Royal Bank of Canada
RY
$293B
$11M 1.18%
103,500
– –
INTC icon
17
Intel
INTC
$513B
$10.8M 1.16%
210,000
+100,000
+91% +$5.11M
BMO icon
18
Bank of Montreal
BMO
$127B
$10.3M 1.11%
96,000
– –
LEN icon
19
Lennar Class A
LEN
$21.2B
$10M 1.08%
89,220
+10,330
+13% +$1.06M
MRK icon
20
Merck
MRK
$318B
$9.43M 1.02%
123,000
– –
KR icon
21
Kroger
KR
$34.8B
$9.33M 1%
206,150
– –
CAT icon
22
Caterpillar
CAT
$387B
$9.3M 1%
45,000
– –
PSX icon
23
Phillips 66
PSX
$81.4B
$9.26M 1%
127,800
+12,500
+11% +$945K
UL icon
24
Unilever
UL
$136B
$9.14M 0.98%
151,111
– –
MS icon
25
Morgan Stanley
MS
$340B
$9.03M 0.97%
92,000
– –
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, American Assets Investment Management held 182 positions worth $928M, up 15% from $807M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management deployed $76.8M of net new capital in Q4 2021, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 162,000 shares worth $7.81M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Viatris, an estimated $3.66M trimmed.

  • American Assets Investment Management's largest Q4 2021 buy was Walmart Inc: 162,000 shares worth $7.81M.
  • American Assets Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2021, an estimated $14.5M increase.
  • American Assets Investment Management's biggest Q4 2021 reduction was Viatris, cutting an estimated $3.66M.
  • American Assets Investment Management fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $3.63M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $928M portfolio in Q4 2021.
  • American Assets Investment Management opened 20 new positions and closed 7 in Q4 2021.
  • American Assets Investment Management's portfolio value rose 15% quarter-over-quarter to $928M.

Based on American Assets Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.