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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
+12.88%
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
$862M
AUM Growth
+$94.5M
Cap. Flow
+$7.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.46%
Holding
179
New
4
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.56M
2
TSM icon
TSMC
TSM
+$4.34M
3
SHEL icon
Shell
SHEL
+$2.76M
4
ESS icon
Essex Property Trust
ESS
+$2.19M
5
PARA
Paramount Global Class B
PARA
+$1.84M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.55M
2
ALL icon
Allstate
ALL
+$4.61M
3
SNOW icon
Snowflake
SNOW
+$1.98M
4
BIDU icon
Baidu
BIDU
+$1.76M
5
FDX icon
FedEx
FDX
+$831K

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$8.83M 1.02%
50,000
– –
PFE icon
27
Pfizer
PFE
$150B
$8.71M 1.01%
170,000
– –
BMO icon
28
Bank of Montreal
BMO
$129B
$8.7M 1.01%
96,000
– –
DE icon
29
Deere & Co
DE
$167B
$8.58M 0.99%
20,000
– –
UL icon
30
Unilever
UL
$133B
$8.56M 0.99%
151,111
– –
NVS icon
31
Novartis
NVS
$290B
$8.49M 0.98%
93,610
– –
COP icon
32
ConocoPhillips
COP
$153B
$8.26M 0.96%
70,000
– –
NOC icon
33
Northrop Grumman
NOC
$82B
$8.18M 0.95%
15,000
– –
PRU icon
34
Prudential Financial
PRU
$42.3B
$8M 0.93%
80,459
– –
MS icon
35
Morgan Stanley
MS
$342B
$7.82M 0.91%
92,000
– –
LEN icon
36
Lennar Class A
LEN
$20.5B
$7.82M 0.91%
89,220
– –
IBM icon
37
IBM
IBM
$222B
$7.75M 0.9%
55,000
– –
WMT icon
38
Walmart Inc
WMT
$923B
$7.66M 0.89%
162,000
– –
MET icon
39
MetLife
MET
$61.4B
$7.48M 0.87%
103,304
– –
CVS icon
40
CVS Health
CVS
$121B
$7.46M 0.86%
80,000
– –
PEP icon
41
PepsiCo
PEP
$189B
$7.19M 0.83%
39,800
– –
SRE icon
42
Sempra
SRE
$56.2B
$7.11M 0.82%
92,000
– –
SCHW
43
Charles Schwab
SCHW
$189B
$6.8M 0.79%
81,674
– –
STT icon
44
State Street
STT
$52.2B
$6.59M 0.76%
85,000
– –
EIX icon
45
Edison International
EIX
$26.7B
$6.36M 0.74%
100,000
– –
PNW icon
46
Pinnacle West Capital
PNW
$12.2B
$6.31M 0.73%
83,000
– –
FDX icon
47
FedEx
FDX
$77.3B
$6.06M 0.7%
35,000
-5,000
-13% -$831K
EQR icon
48
Equity Residential
EQR
$24.2B
$5.9M 0.68%
100,000
+10,000
+11% +$626K
AEP icon
49
American Electric Power
AEP
$67.9B
$5.7M 0.66%
60,000
– –
PPG icon
50
PPG Industries
PPG
$25.5B
$5.69M 0.66%
45,250
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, American Assets Investment Management held 179 positions worth $862M, up 12% from $768M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q4 2022 filing shows 4 new, 15 increased, 7 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 150,000 shares worth $9.31M. The largest sale was Intel, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q4 2022 buy was TotalEnergies: 150,000 shares worth $9.31M.
  • American Assets Investment Management added most to Shell in Q4 2022, an estimated $2.76M increase.
  • American Assets Investment Management's biggest Q4 2022 reduction was Intel, cutting an estimated $5.55M.
  • American Assets Investment Management fully exited Allstate in Q4 2022, selling an estimated $4.61M.
  • American Assets Investment Management's ten largest holdings make up 31% of its $862M portfolio in Q4 2022.
  • American Assets Investment Management opened 4 new positions and closed 6 in Q4 2022.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $862M.

Based on American Assets Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.