We are live on ! Find out more
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
-5.94%
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
$768M
AUM Growth
-$33.5M
Cap. Flow
+$25.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.88%
Holding
180
New
10
Increased
23
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.85M
2
AA icon
Alcoa
AA
+$3.5M
3
MCHP icon
Microchip Technology
MCHP
+$3.22M
4
ESS icon
Essex Property Trust
ESS
+$2.71M
5
AIG icon
American International
AIG
+$2.63M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.94M
2
NKE icon
Nike
NKE
+$2.56M
3
PRGO icon
Perrigo
PRGO
+$1.61M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$835K
5
HGV icon
Hilton Grand Vacations
HGV
+$797K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Healthcare 14.39%
3 Energy 12.24%
4 Technology 9.95%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$7.63M 0.99%
80,000
– –
UL icon
27
Unilever
UL
$133B
$7.45M 0.97%
151,111
– –
PFE icon
28
Pfizer
PFE
$150B
$7.44M 0.97%
170,000
+20,000
+13% +$972K
CAT icon
29
Caterpillar
CAT
$393B
$7.38M 0.96%
45,000
– –
MS icon
30
Morgan Stanley
MS
$342B
$7.27M 0.95%
92,000
– –
COP icon
31
ConocoPhillips
COP
$153B
$7.16M 0.93%
70,000
– –
NVS icon
32
Novartis
NVS
$290B
$7.12M 0.93%
93,610
– –
NOC icon
33
Northrop Grumman
NOC
$82B
$7.05M 0.92%
15,000
– –
WMT icon
34
Walmart Inc
WMT
$923B
$7M 0.91%
162,000
– –
PRU icon
35
Prudential Financial
PRU
$42.3B
$6.9M 0.9%
80,459
– –
SRE icon
36
Sempra
SRE
$56.2B
$6.9M 0.9%
92,000
– –
DE icon
37
Deere & Co
DE
$167B
$6.68M 0.87%
+20,000
New +$6.85M
IBM icon
38
IBM
IBM
$222B
$6.54M 0.85%
55,000
– –
PEP icon
39
PepsiCo
PEP
$189B
$6.5M 0.85%
39,800
– –
LEN icon
40
Lennar Class A
LEN
$20.5B
$6.44M 0.84%
89,220
– –
MET icon
41
MetLife
MET
$61.4B
$6.28M 0.82%
103,304
– –
EQR icon
42
Equity Residential
EQR
$24.2B
$6.05M 0.79%
90,000
+10,000
+13% +$739K
FDX icon
43
FedEx
FDX
$77.3B
$5.94M 0.77%
40,000
+10,000
+33% +$2.11M
SCHW
44
Charles Schwab
SCHW
$189B
$5.87M 0.76%
81,674
– –
MDT icon
45
Medtronic
MDT
$116B
$5.78M 0.75%
71,632
– –
EIX icon
46
Edison International
EIX
$26.7B
$5.66M 0.74%
100,000
– –
INTC icon
47
Intel
INTC
$509B
$5.41M 0.7%
210,000
– –
PNW icon
48
Pinnacle West Capital
PNW
$12.2B
$5.35M 0.7%
83,000
– –
VZ icon
49
Verizon
VZ
$195B
$5.32M 0.69%
140,000
– –
AEP icon
50
American Electric Power
AEP
$67.9B
$5.19M 0.68%
60,000
– –
1
2
3 4 5

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 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
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 Q3 2022 Portfolio in Review

As of Q3 2022, American Assets Investment Management held 180 positions worth $768M, down 4.2% from $801M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management deployed $25.4M of net new capital in Q3 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Deere & Co: 20,000 shares worth $6.68M.

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

On the sell side, the largest reduction was Perrigo, an estimated $1.61M trimmed.

  • American Assets Investment Management's largest Q3 2022 buy was Deere & Co: 20,000 shares worth $6.68M.
  • American Assets Investment Management added most to Microchip Technology in Q3 2022, an estimated $3.22M increase.
  • American Assets Investment Management's biggest Q3 2022 reduction was Perrigo, cutting an estimated $1.61M.
  • American Assets Investment Management fully exited Boston Properties in Q3 2022, selling an estimated $2.94M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $768M portfolio in Q3 2022.
  • American Assets Investment Management opened 10 new positions and closed 5 in Q3 2022.
  • American Assets Investment Management's portfolio value fell 4.2% quarter-over-quarter to $768M.

Based on American Assets Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.