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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
-0.43%
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
$867M
AUM Growth
+$4.37M
Cap. Flow
+$25.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
29.88%
Holding
179
New
6
Increased
18
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.03M
2
BIIB icon
Biogen
BIIB
+$5.53M
3
DGX icon
Quest Diagnostics
DGX
+$2.86M
4
LH icon
Labcorp
LH
+$2.4M
5
PFE icon
Pfizer
PFE
+$2.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
2
GE icon
GE Aerospace
GE
+$1.24M
3
DOCU
DocuSign
DOCU
+$831K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$415K
5
LSI
Life Storage, Inc.
LSI
+$372K

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 15.77%
3 Energy 14.73%
4 Technology 10.11%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$8.8M 1.02%
127,000
– –
NVS icon
27
Novartis
NVS
$290B
$8.61M 0.99%
93,610
– –
BMO icon
28
Bank of Montreal
BMO
$129B
$8.55M 0.99%
96,000
– –
AMGN icon
29
Amgen
AMGN
$225B
$8.51M 0.98%
35,190
– –
DE icon
30
Deere & Co
DE
$167B
$8.26M 0.95%
20,000
– –
MS icon
31
Morgan Stanley
MS
$342B
$8.08M 0.93%
92,000
– –
FDX icon
32
FedEx
FDX
$77.3B
$8M 0.92%
35,000
– –
WMT icon
33
Walmart Inc
WMT
$923B
$7.96M 0.92%
162,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$7.75M 0.89%
50,000
– –
USB icon
35
US Bancorp
USB
$101B
$7.57M 0.87%
210,000
– –
PEP icon
36
PepsiCo
PEP
$189B
$7.26M 0.84%
39,800
– –
IBM icon
37
IBM
IBM
$222B
$7.21M 0.83%
55,000
– –
EIX icon
38
Edison International
EIX
$26.7B
$7.06M 0.81%
100,000
– –
SRE icon
39
Sempra
SRE
$56.2B
$6.95M 0.8%
92,000
– –
COP icon
40
ConocoPhillips
COP
$153B
$6.94M 0.8%
70,000
– –
NOC icon
41
Northrop Grumman
NOC
$82B
$6.93M 0.8%
15,000
– –
MCHP icon
42
Microchip Technology
MCHP
$43.1B
$6.7M 0.77%
80,000
– –
PRU icon
43
Prudential Financial
PRU
$42.3B
$6.66M 0.77%
80,459
– –
PNW icon
44
Pinnacle West Capital
PNW
$12.2B
$6.58M 0.76%
83,000
– –
STT icon
45
State Street
STT
$52.2B
$6.43M 0.74%
85,000
– –
PPG icon
46
PPG Industries
PPG
$25.5B
$6.04M 0.7%
45,250
– –
EQR icon
47
Equity Residential
EQR
$24.2B
$6M 0.69%
100,000
– –
MET icon
48
MetLife
MET
$61.4B
$5.99M 0.69%
103,304
– –
CVS icon
49
CVS Health
CVS
$121B
$5.94M 0.69%
80,000
– –
MDT icon
50
Medtronic
MDT
$116B
$5.77M 0.67%
71,632
– –
1
2
3 4 5

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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UMC
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
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1SP
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American Assets Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, American Assets Investment Management held 179 positions worth $867M, up 0.51% from $862M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American Assets Investment Management's Q1 2023 filing shows 6 new, 18 increased, 6 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 40,000 shares worth $5.08M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q1 2023 buy was PNC Financial Services: 40,000 shares worth $5.08M.
  • American Assets Investment Management added most to Quest Diagnostics in Q1 2023, an estimated $2.86M increase.
  • American Assets Investment Management's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.57M.
  • American Assets Investment Management fully exited DocuSign in Q1 2023, selling an estimated $831K.
  • American Assets Investment Management's ten largest holdings make up 30% of its $867M portfolio in Q1 2023.
  • American Assets Investment Management opened 6 new positions and closed 6 in Q1 2023.
  • American Assets Investment Management's portfolio value rose 0.51% quarter-over-quarter to $867M.

Based on American Assets Investment Management's 13F filing for Q1 2023, filed 4 May 2023.