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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
+9.58%
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
$1.05B
AUM Growth
+$81.6M
Cap. Flow
+$1.91M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.11%
Holding
175
New
4
Increased
9
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.23M
2
FLG
Flagstar Bank National Association
FLG
+$616K
3
SPG icon
Simon Property Group
SPG
+$598K
4
BX icon
Blackstone
BX
+$431K
5
VTRS icon
Viatris
VTRS
+$301K

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$582K
2
RGTI icon
Rigetti Computing
RGTI
+$505K
3
CCI icon
Crown Castle
CCI
+$455K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
INVH icon
Invitation Homes
INVH
+$279K

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Energy 14.27%
3 Healthcare 13.84%
4 Technology 11.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$225B
$10M 0.95%
35,190
– –
C icon
27
Citigroup
C
$231B
$9.89M 0.94%
156,400
+40,000
+34% +$2.23M
WMT icon
28
Walmart Inc
WMT
$923B
$9.75M 0.93%
162,000
– –
PNC icon
29
PNC Financial Services
PNC
$102B
$9.7M 0.92%
60,000
– –
PRU icon
30
Prudential Financial
PRU
$42.3B
$9.45M 0.9%
80,459
– –
BMO icon
31
Bank of Montreal
BMO
$129B
$9.38M 0.89%
96,000
– –
TD icon
32
Toronto Dominion Bank
TD
$204B
$9.36M 0.89%
155,000
– –
LLY icon
33
Eli Lilly
LLY
$1.09T
$9.34M 0.89%
12,000
– –
GE icon
34
GE Aerospace
GE
$379B
$9.22M 0.88%
65,783
– –
KO icon
35
Coca-Cola
KO
$373B
$9.18M 0.87%
150,060
– –
NVS icon
36
Novartis
NVS
$290B
$9.05M 0.86%
93,610
– –
COP icon
37
ConocoPhillips
COP
$153B
$8.91M 0.85%
70,000
– –
MS icon
38
Morgan Stanley
MS
$342B
$8.66M 0.82%
92,000
– –
UL icon
39
Unilever
UL
$133B
$8.53M 0.81%
151,111
– –
DE icon
40
Deere & Co
DE
$167B
$8.21M 0.78%
20,000
– –
TSM icon
41
TSMC
TSM
$2.23T
$8.16M 0.78%
60,000
– –
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$7.91M 0.75%
50,000
– –
MET icon
43
MetLife
MET
$61.4B
$7.66M 0.73%
103,304
– –
TM icon
44
Toyota
TM
$223B
$7.55M 0.72%
30,000
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$7.4M 0.7%
49,000
– –
NOC icon
46
Northrop Grumman
NOC
$82B
$7.18M 0.68%
15,000
– –
MCHP icon
47
Microchip Technology
MCHP
$43.1B
$7.18M 0.68%
80,000
– –
EIX icon
48
Edison International
EIX
$26.7B
$7.07M 0.67%
100,000
– –
PEP icon
49
PepsiCo
PEP
$189B
$6.97M 0.66%
39,800
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$6.89M 0.66%
127,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, American Assets Investment Management held 175 positions worth $1.05B, up 8.4% from $969M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q1 2024 filing shows 4 new, 9 increased, 8 reduced and 7 closed positions. Its largest new stake was Flagstar Bank National Association: 33,333 shares worth $322K. The largest sale was Hudson Pacific Properties, an estimated $582K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q1 2024 buy was Flagstar Bank National Association: 33,333 shares worth $322K.
  • American Assets Investment Management added most to Citigroup in Q1 2024, an estimated $2.23M increase.
  • American Assets Investment Management's biggest Q1 2024 reduction was Rigetti Computing, cutting an estimated $505K.
  • American Assets Investment Management fully exited Hudson Pacific Properties in Q1 2024, selling an estimated $582K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2024.
  • American Assets Investment Management opened 4 new positions and closed 7 in Q1 2024.
  • American Assets Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on American Assets Investment Management's 13F filing for Q1 2024, filed 10 May 2024.