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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
(+8.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
175
New
4
Increased
9
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.23M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$616K |
| 3 |
Simon Property Group
SPG
|
+$598K |
| 4 |
Blackstone
BX
|
+$431K |
| 5 |
Viatris
VTRS
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$582K |
| 2 |
Rigetti Computing
RGTI
|
+$505K |
| 3 |
Crown Castle
CCI
|
+$455K |
| 4 |
SBA Communications
SBAC
|
+$331K |
| 5 |
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 | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$224B
| $10M | 0.95% |
35,190
| – | – |
|
|
27
Citigroup
C
$225B
| $9.89M | 0.94% |
156,400
+40,000
| +34% | +$2.23M |
|
28
Walmart Inc
WMT
$857B
| $9.75M | 0.93% |
162,000
| – | – |
|
29
PNC Financial Services
PNC
$90B
| $9.7M | 0.92% |
60,000
| – | – |
|
30
Prudential Financial
PRU
$41.2B
| $9.45M | 0.9% |
80,459
| – | – |
|
31
Bank of Montreal
BMO
$120B
| $9.38M | 0.89% |
96,000
| – | – |
|
32
Toronto Dominion Bank
TD
$198B
| $9.36M | 0.89% |
155,000
| – | – |
|
33
Eli Lilly
LLY
$1.05T
| $9.34M | 0.89% |
12,000
| – | – |
|
34
GE Aerospace
GE
$339B
| $9.22M | 0.88% |
65,783
| – | – |
|
35
Coca-Cola
KO
$378B
| $9.18M | 0.87% |
150,060
| – | – |
|
36
Novartis
NVS
$276B
| $9.05M | 0.86% |
93,610
| – | – |
|
37
ConocoPhillips
COP
$153B
| $8.91M | 0.85% |
70,000
| – | – |
|
38
Morgan Stanley
MS
$308B
| $8.66M | 0.82% |
92,000
| – | – |
|
39
Unilever
UL
$135B
| $8.53M | 0.81% |
151,111
| – | – |
|
40
Deere & Co
DE
$186B
| $8.21M | 0.78% |
20,000
| – | – |
|
41
TSMC
TSM
$2.34T
| $8.16M | 0.78% |
60,000
| – | – |
|
42
Johnson & Johnson
JNJ
$654B
| $7.91M | 0.75% |
50,000
| – | – |
|
43
MetLife
MET
$62.1B
| $7.66M | 0.73% |
103,304
| – | – |
|
44
Toyota
TM
$225B
| $7.55M | 0.72% |
30,000
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.4M | 0.7% |
49,000
| – | – |
|
46
Northrop Grumman
NOC
$72.5B
| $7.18M | 0.68% |
15,000
| – | – |
|
47
Microchip Technology
MCHP
$42.7B
| $7.18M | 0.68% |
80,000
| – | – |
|
48
Edison International
EIX
$20.3B
| $7.07M | 0.67% |
100,000
| – | – |
|
49
PepsiCo
PEP
$176B
| $6.97M | 0.66% |
39,800
| – | – |
|
50
Bristol-Myers Squibb
BMY
$128B
| $6.89M | 0.66% |
127,000
| – | – |
|
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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.