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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
-11.72%
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
$801M
AUM Growth
-$144M
Cap. Flow
-$22.3M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.84%
Holding
178
New
1
Increased
13
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
C icon
Citigroup
C
+$1M
4
VMRK
Vivmark Residential
VMRK
+$714K
5
MAA icon
Mid-America Apartment Communities
MAA
+$393K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.1M
2
WBD icon
Warner Bros
WBD
+$2.78M
3
CZR icon
Caesars Entertainment
CZR
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$378B
$8.04M 1%
45,000
– –
NVS icon
27
Novartis
NVS
$276B
$7.91M 0.99%
93,610
– –
PFE icon
28
Pfizer
PFE
$163B
$7.87M 0.98%
150,000
– –
INTC icon
29
Intel
INTC
$650B
$7.86M 0.98%
210,000
– –
UL icon
30
Unilever
UL
$135B
$7.79M 0.97%
151,111
– –
IBM icon
31
IBM
IBM
$212B
$7.76M 0.97%
55,000
– –
PRU icon
32
Prudential Financial
PRU
$41.2B
$7.7M 0.96%
80,459
– –
CVS icon
33
CVS Health
CVS
$114B
$7.41M 0.93%
80,000
– –
NOC icon
34
Northrop Grumman
NOC
$72.5B
$7.18M 0.9%
15,000
– –
VZ icon
35
Verizon
VZ
$196B
$7.11M 0.89%
140,000
– –
MS icon
36
Morgan Stanley
MS
$308B
$7M 0.87%
92,000
– –
SRE icon
37
Sempra
SRE
$51B
$6.91M 0.86%
92,000
– –
FDX icon
38
FedEx
FDX
$67.7B
$6.8M 0.85%
30,000
– –
PEP icon
39
PepsiCo
PEP
$176B
$6.63M 0.83%
39,800
– –
WMT icon
40
Walmart Inc
WMT
$857B
$6.57M 0.82%
162,000
– –
MET icon
41
MetLife
MET
$62.1B
$6.49M 0.81%
103,304
– –
MDT icon
42
Medtronic
MDT
$113B
$6.43M 0.8%
71,632
– –
EIX icon
43
Edison International
EIX
$20.3B
$6.32M 0.79%
100,000
– –
COP icon
44
ConocoPhillips
COP
$153B
$6.29M 0.78%
70,000
– –
LEN icon
45
Lennar Class A
LEN
$19.8B
$6.09M 0.76%
89,220
– –
PNW icon
46
Pinnacle West Capital
PNW
$11.1B
$6.07M 0.76%
83,000
– –
VMRK
47
Vivmark Residential
VMRK
$47.6B
$5.78M 0.72%
80,000
+9,000
+13% +$714K
AEP icon
48
American Electric Power
AEP
$64.4B
$5.76M 0.72%
60,000
– –
BNS icon
49
Scotiabank
BNS
$114B
$5.63M 0.7%
95,000
– –
HSBC icon
50
HSBC
HSBC
$345B
$5.45M 0.68%
166,918
– –
1
2
3 4 5

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American Assets Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, American Assets Investment Management held 178 positions worth $801M, down 15% from $945M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q2 2022 filing shows 1 new, 13 increased, 13 reduced and 8 closed positions. Its largest new stake was Mid-America Apartment Communities: 2,115 shares worth $369K. The largest sale was Shell, an estimated $12.1M.

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

  • American Assets Investment Management's largest Q2 2022 buy was Mid-America Apartment Communities: 2,115 shares worth $369K.
  • American Assets Investment Management added most to Bank of America in Q2 2022, an estimated $1.08M increase.
  • American Assets Investment Management's biggest Q2 2022 reduction was Shell, cutting an estimated $12.1M.
  • American Assets Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.78M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $801M portfolio in Q2 2022.
  • American Assets Investment Management opened 1 new position and closed 8 in Q2 2022.
  • American Assets Investment Management's portfolio value fell 15% quarter-over-quarter to $801M.

Based on American Assets Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.