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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
+2.49%
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
$945M
AUM Growth
+$16.6M
Cap. Flow
+$12.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.39%
Holding
182
New
7
Increased
18
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$20.5M
2
JEF icon
Jefferies Financial Group
JEF
+$3.55M
3
GT icon
Goodyear
GT
+$1.78M
4
DOCU
DocuSign
DOCU
+$1.72M
5
PARA
Paramount Global Class B
PARA
+$1.7M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$23.3M
2
BIIB icon
Biogen
BIIB
+$2.88M
3
EXC icon
Exelon
EXC
+$1.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$574K
5
CSGP icon
CoStar Group
CSGP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 28.21%
2 Healthcare 13.19%
3 Energy 11.52%
4 Real Estate 10.24%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$9.28M 0.98%
127,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$8.86M 0.94%
50,000
– –
AMGN icon
28
Amgen
AMGN
$225B
$8.51M 0.9%
35,190
– –
NVS icon
29
Novartis
NVS
$290B
$8.21M 0.87%
93,610
– –
CVS icon
30
CVS Health
CVS
$121B
$8.1M 0.86%
80,000
– –
WMT icon
31
Walmart Inc
WMT
$923B
$8.04M 0.85%
162,000
– –
MS icon
32
Morgan Stanley
MS
$342B
$8.04M 0.85%
92,000
– –
MDT icon
33
Medtronic
MDT
$116B
$7.95M 0.84%
71,632
+5,000
+8% +$528K
PFE icon
34
Pfizer
PFE
$150B
$7.77M 0.82%
150,000
+20,000
+15% +$1.04M
UL icon
35
Unilever
UL
$133B
$7.75M 0.82%
151,111
– –
SRE icon
36
Sempra
SRE
$56.2B
$7.73M 0.82%
92,000
– –
STT icon
37
State Street
STT
$52.2B
$7.41M 0.78%
85,000
– –
MET icon
38
MetLife
MET
$61.4B
$7.26M 0.77%
103,304
– –
IBM icon
39
IBM
IBM
$222B
$7.15M 0.76%
55,000
– –
VZ icon
40
Verizon
VZ
$195B
$7.13M 0.75%
140,000
– –
LEN icon
41
Lennar Class A
LEN
$20.5B
$7.01M 0.74%
89,220
– –
EIX icon
42
Edison International
EIX
$26.7B
$7.01M 0.74%
100,000
– –
COP icon
43
ConocoPhillips
COP
$153B
$7M 0.74%
70,000
– –
FDX icon
44
FedEx
FDX
$77.3B
$6.94M 0.73%
30,000
+3,000
+11% +$705K
SCHW
45
Charles Schwab
SCHW
$189B
$6.89M 0.73%
81,674
– –
BNS icon
46
Scotiabank
BNS
$110B
$6.81M 0.72%
95,000
– –
NOC icon
47
Northrop Grumman
NOC
$82B
$6.71M 0.71%
15,000
– –
PEP icon
48
PepsiCo
PEP
$189B
$6.66M 0.7%
39,800
– –
PNW icon
49
Pinnacle West Capital
PNW
$12.2B
$6.48M 0.69%
83,000
– –
EQR icon
50
Equity Residential
EQR
$24.2B
$6.38M 0.68%
71,000
– –
1
2
3 4 5

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ACM
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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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, American Assets Investment Management held 182 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q1 2022 filing shows 7 new, 18 increased, 10 reduced and 5 closed positions. Its largest new stake was Shell: 386,000 shares worth $21.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $23.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q1 2022 buy was Shell: 386,000 shares worth $21.2M.
  • American Assets Investment Management added most to Paramount Global Class B in Q1 2022, an estimated $1.7M increase.
  • American Assets Investment Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $1.7M.
  • American Assets Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $23.3M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $945M portfolio in Q1 2022.
  • American Assets Investment Management opened 7 new positions and closed 5 in Q1 2022.
  • American Assets Investment Management's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on American Assets Investment Management's 13F filing for Q1 2022, filed 6 May 2022.