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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
-1.15%
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
$896M
AUM Growth
-$2.44M
Cap. Flow
+$23.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.07%
Holding
177
New
4
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$15.9M
2
PNC icon
PNC Financial Services
PNC
+$2.52M
3
KVUE icon
Kenvue
KVUE
+$2.31M
4
USB icon
US Bancorp
USB
+$1.82M
5
NTRS icon
Northern Trust
NTRS
+$1.51M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$639K
2
LH icon
Labcorp
LH
+$623K
3
CCI icon
Crown Castle
CCI
+$444K
4
VICI icon
VICI Properties
VICI
+$418K
5
NSA
National Storage Affiliates Trust
NSA
+$331K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$8.99M 1%
60,294
– –
USB icon
27
US Bancorp
USB
$101B
$8.93M 1%
270,000
+50,000
+23% +$1.82M
WMT icon
28
Walmart Inc
WMT
$923B
$8.64M 0.96%
162,000
– –
KO icon
29
Coca-Cola
KO
$373B
$8.4M 0.94%
150,060
– –
UL icon
30
Unilever
UL
$133B
$8.4M 0.94%
151,111
– –
COP icon
31
ConocoPhillips
COP
$153B
$8.39M 0.94%
70,000
– –
BMO icon
32
Bank of Montreal
BMO
$129B
$8.1M 0.9%
96,000
– –
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$7.79M 0.87%
50,000
– –
IBM icon
34
IBM
IBM
$222B
$7.72M 0.86%
55,000
– –
PRU icon
35
Prudential Financial
PRU
$42.3B
$7.63M 0.85%
80,459
– –
DE icon
36
Deere & Co
DE
$167B
$7.55M 0.84%
20,000
– –
MS icon
37
Morgan Stanley
MS
$342B
$7.51M 0.84%
92,000
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$7.37M 0.82%
127,000
– –
PNC icon
39
PNC Financial Services
PNC
$102B
$7.37M 0.82%
60,000
+20,000
+50% +$2.52M
PFE icon
40
Pfizer
PFE
$150B
$7.3M 0.81%
220,000
– –
PEP icon
41
PepsiCo
PEP
$189B
$6.74M 0.75%
39,800
– –
NOC icon
42
Northrop Grumman
NOC
$82B
$6.6M 0.74%
15,000
– –
HSBC icon
43
HSBC
HSBC
$358B
$6.59M 0.74%
166,918
– –
MET icon
44
MetLife
MET
$61.4B
$6.5M 0.73%
103,304
– –
LLY icon
45
Eli Lilly
LLY
$1.09T
$6.45M 0.72%
12,000
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$6.41M 0.72%
49,000
– –
EIX icon
47
Edison International
EIX
$26.7B
$6.33M 0.71%
100,000
– –
SRE icon
48
Sempra
SRE
$56.2B
$6.26M 0.7%
92,000
– –
MCHP icon
49
Microchip Technology
MCHP
$43.1B
$6.24M 0.7%
80,000
– –
PNW icon
50
Pinnacle West Capital
PNW
$12.2B
$6.12M 0.68%
83,000
– –
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
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, American Assets Investment Management held 177 positions worth $896M, down 0.27% from $899M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q3 2023 filing shows 4 new, 13 increased, 9 reduced and 7 closed positions. Its largest new stake was Kenvue: 100,000 shares worth $2.01M. The largest sale was Prologis, an estimated $639K.

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

  • American Assets Investment Management's largest Q3 2023 buy was Kenvue: 100,000 shares worth $2.01M.
  • American Assets Investment Management added most to Rigetti Computing in Q3 2023, an estimated $15.9M increase.
  • American Assets Investment Management's biggest Q3 2023 reduction was Prologis, cutting an estimated $639K.
  • American Assets Investment Management fully exited Crown Castle in Q3 2023, selling an estimated $444K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $896M portfolio in Q3 2023.
  • American Assets Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • American Assets Investment Management's portfolio value fell 0.27% quarter-over-quarter to $896M.

Based on American Assets Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.