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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
+9.93%
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
$969M
AUM Growth
+$73.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.99%
Holding
177
New
7
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$545K
2
CCI icon
Crown Castle
CCI
+$405K
3
MAC icon
Macerich
MAC
+$218K
4
EXR icon
Extra Space Storage
EXR
+$205K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$193K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$723K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$610K
3
DBRG icon
DigitalBridge
DBRG
+$505K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$476K
5
LVS icon
Las Vegas Sands
LVS
+$325K

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Healthcare 14.12%
3 Energy 13.9%
4 Technology 11.94%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$467B
$9.34M 0.96%
60,294
– –
PNC icon
27
PNC Financial Services
PNC
$90B
$9.29M 0.96%
60,000
– –
IBM icon
28
IBM
IBM
$212B
$9M 0.93%
55,000
– –
FDX icon
29
FedEx
FDX
$67.7B
$8.85M 0.91%
35,000
– –
KO icon
30
Coca-Cola
KO
$378B
$8.84M 0.91%
150,060
– –
RGTI icon
31
Rigetti Computing
RGTI
$5.56B
$8.66M 0.89%
8,789,169
– –
MS icon
32
Morgan Stanley
MS
$308B
$8.58M 0.89%
92,000
– –
WMT icon
33
Walmart Inc
WMT
$857B
$8.51M 0.88%
162,000
– –
PRU icon
34
Prudential Financial
PRU
$41.2B
$8.34M 0.86%
80,459
– –
UL icon
35
Unilever
UL
$135B
$8.24M 0.85%
151,111
– –
COP icon
36
ConocoPhillips
COP
$153B
$8.12M 0.84%
70,000
– –
DE icon
37
Deere & Co
DE
$186B
$8M 0.83%
20,000
– –
JNJ icon
38
Johnson & Johnson
JNJ
$654B
$7.84M 0.81%
50,000
– –
MCHP icon
39
Microchip Technology
MCHP
$42.7B
$7.21M 0.74%
80,000
– –
EIX icon
40
Edison International
EIX
$20.3B
$7.15M 0.74%
100,000
– –
NOC icon
41
Northrop Grumman
NOC
$72.5B
$7.02M 0.72%
15,000
– –
LLY icon
42
Eli Lilly
LLY
$1.05T
$7M 0.72%
12,000
– –
SRE icon
43
Sempra
SRE
$51B
$6.88M 0.71%
92,000
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.21T
$6.84M 0.71%
49,000
– –
MET icon
45
MetLife
MET
$62.1B
$6.83M 0.7%
103,304
– –
PPG icon
46
PPG Industries
PPG
$23.9B
$6.77M 0.7%
45,250
– –
HSBC icon
47
HSBC
HSBC
$345B
$6.77M 0.7%
166,918
– –
PEP icon
48
PepsiCo
PEP
$176B
$6.76M 0.7%
39,800
– –
GE icon
49
GE Aerospace
GE
$339B
$6.7M 0.69%
65,783
– –
STT icon
50
State Street
STT
$49.8B
$6.58M 0.68%
85,000
– –
1
2
3 4 5

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SIA
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SCM
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American Assets Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, American Assets Investment Management held 177 positions worth $969M, up 8.2% from $896M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q4 2023 filing shows 7 new, 6 increased, 11 reduced and 6 closed positions. Its largest new stake was New Fortress Energy: 316 shares worth $596K. The largest sale was Host Hotels & Resorts, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q4 2023 buy was New Fortress Energy: 316 shares worth $596K.
  • American Assets Investment Management added most to American Tower in Q4 2023, an estimated $130K increase.
  • American Assets Investment Management's biggest Q4 2023 reduction was DigitalBridge, cutting an estimated $505K.
  • American Assets Investment Management fully exited Host Hotels & Resorts in Q4 2023, selling an estimated $723K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $969M portfolio in Q4 2023.
  • American Assets Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • American Assets Investment Management's portfolio value rose 8.2% quarter-over-quarter to $969M.

Based on American Assets Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.