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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
+3.64%
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
$899M
AUM Growth
+$31.9M
Cap. Flow
+$7.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.11%
Holding
176
New
3
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.36M
2
NTRS icon
Northern Trust
NTRS
+$3.07M
3
DLR icon
Digital Realty Trust
DLR
+$342K
4
USB icon
US Bancorp
USB
+$323K
5
COLD icon
Americold
COLD
+$300K

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$889K
2
ABNB icon
Airbnb
ABNB
+$438K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$278K
4
TRNO icon
Terreno Realty
TRNO
+$255K
5
WYNN icon
Wynn Resorts
WYNN
+$121K

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$201B
$8.65M 0.96%
150,000
– –
WMT icon
27
Walmart Inc
WMT
$857B
$8.49M 0.94%
162,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$654B
$8.28M 0.92%
50,000
– –
ABBV icon
29
AbbVie
ABBV
$467B
$8.12M 0.9%
60,294
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
$8.12M 0.9%
127,000
– –
DE icon
31
Deere & Co
DE
$186B
$8.1M 0.9%
20,000
– –
PFE icon
32
Pfizer
PFE
$163B
$8.07M 0.9%
220,000
– –
MS icon
33
Morgan Stanley
MS
$308B
$7.86M 0.87%
92,000
– –
AMGN icon
34
Amgen
AMGN
$224B
$7.81M 0.87%
35,190
– –
PEP icon
35
PepsiCo
PEP
$176B
$7.37M 0.82%
39,800
– –
IBM icon
36
IBM
IBM
$212B
$7.36M 0.82%
55,000
– –
USB icon
37
US Bancorp
USB
$92.4B
$7.27M 0.81%
220,000
+10,000
+5% +$323K
COP icon
38
ConocoPhillips
COP
$153B
$7.25M 0.81%
70,000
– –
MCHP icon
39
Microchip Technology
MCHP
$42.7B
$7.17M 0.8%
80,000
– –
PRU icon
40
Prudential Financial
PRU
$41.2B
$7.1M 0.79%
80,459
– –
EIX icon
41
Edison International
EIX
$20.3B
$6.95M 0.77%
100,000
– –
NOC icon
42
Northrop Grumman
NOC
$72.5B
$6.84M 0.76%
15,000
– –
PNW icon
43
Pinnacle West Capital
PNW
$11.1B
$6.76M 0.75%
83,000
– –
PPG icon
44
PPG Industries
PPG
$23.9B
$6.71M 0.75%
45,250
– –
SRE icon
45
Sempra
SRE
$51B
$6.7M 0.75%
92,000
– –
HSBC icon
46
HSBC
HSBC
$345B
$6.61M 0.74%
166,918
– –
VMRK
47
Vivmark Residential
VMRK
$47.6B
$6.6M 0.73%
100,000
– –
MDT icon
48
Medtronic
MDT
$113B
$6.31M 0.7%
71,632
– –
STT icon
49
State Street
STT
$49.8B
$6.22M 0.69%
85,000
– –
TSM icon
50
TSMC
TSM
$2.34T
$6.06M 0.67%
60,000
– –
1
2
3 4 5

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SIA
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SCM
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OHIF
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American Assets Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, American Assets Investment Management held 176 positions worth $899M, up 3.7% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. American Assets Investment Management opened 3 new positions and exited 3, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q2 2023 buy was Northern Trust: 40,000 shares worth $2.97M.
  • American Assets Investment Management added most to ExxonMobil in Q2 2023, an estimated $4.36M increase.
  • American Assets Investment Management's biggest Q2 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $278K.
  • American Assets Investment Management fully exited Hilton Grand Vacations in Q2 2023, selling an estimated $889K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $899M portfolio in Q2 2023.
  • American Assets Investment Management opened 3 new positions and closed 3 in Q2 2023.
  • American Assets Investment Management's portfolio value rose 3.7% quarter-over-quarter to $899M.

Based on American Assets Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.