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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
+0.83%
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
$1.07B
AUM Growth
+$17.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.08%
Holding
173
New
5
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.9M
2
BA icon
Boeing
BA
+$5.35M
3
INTC icon
Intel
INTC
+$3.28M
4
SBUX icon
Starbucks
SBUX
+$3.26M
5
GEV icon
GE Vernova
GEV
+$3.17M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.22M
2
GE icon
GE Aerospace
GE
+$2.12M
3
VTS icon
Vitesse Energy
VTS
+$1.55M
4
CTRA
Coterra Energy
CTRA
+$1.11M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Energy 13.33%
3 Healthcare 13.05%
4 Technology 12.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.5B
$10.3M 0.96%
206,150
– –
TTE icon
27
TotalEnergies
TTE
$195B
$10M 0.94%
150,000
– –
NVS icon
28
Novartis
NVS
$294B
$9.97M 0.93%
93,610
– –
C icon
29
Citigroup
C
$228B
$9.93M 0.93%
156,400
– –
KO icon
30
Coca-Cola
KO
$372B
$9.55M 0.89%
150,060
– –
IBM icon
31
IBM
IBM
$225B
$9.51M 0.89%
55,000
– –
PRU icon
32
Prudential Financial
PRU
$42.2B
$9.43M 0.88%
80,459
– –
UL icon
33
Unilever
UL
$134B
$9.35M 0.87%
151,111
– –
PNC icon
34
PNC Financial Services
PNC
$101B
$9.33M 0.87%
60,000
– –
RGTI icon
35
Rigetti Computing
RGTI
$6.04B
$9.03M 0.84%
8,439,169
– –
MS icon
36
Morgan Stanley
MS
$338B
$8.94M 0.84%
92,000
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$8.93M 0.84%
49,000
– –
TD icon
38
Toronto Dominion Bank
TD
$201B
$8.52M 0.8%
155,000
– –
GE icon
39
GE Aerospace
GE
$382B
$8.35M 0.78%
52,500
-13,283
-20% -$2.12M
BMO icon
40
Bank of Montreal
BMO
$127B
$8.05M 0.75%
96,000
– –
COP icon
41
ConocoPhillips
COP
$151B
$8.01M 0.75%
70,000
– –
DE icon
42
Deere & Co
DE
$167B
$7.47M 0.7%
20,000
– –
MCHP icon
43
Microchip Technology
MCHP
$44B
$7.32M 0.68%
80,000
– –
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$7.31M 0.68%
50,000
– –
HSBC icon
45
HSBC
HSBC
$355B
$7.26M 0.68%
166,918
– –
MET icon
46
MetLife
MET
$61.5B
$7.25M 0.68%
103,304
– –
EIX icon
47
Edison International
EIX
$26.9B
$7.18M 0.67%
100,000
– –
SRE icon
48
Sempra
SRE
$55.9B
$7M 0.65%
92,000
– –
EQR icon
49
Equity Residential
EQR
$24.4B
$6.93M 0.65%
100,000
– –
BNY
50
Bank of New York Mellon
BNY
$109B
$6.89M 0.64%
115,000
– –
1
2
3 4 5

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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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, American Assets Investment Management held 173 positions worth $1.07B, up 1.7% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q2 2024 filing shows 5 new, 6 increased, 6 reduced and 12 closed positions. Its largest new stake was Boeing: 30,000 shares worth $5.46M. The largest sale was Expand Energy Corp, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q2 2024 buy was Boeing: 30,000 shares worth $5.46M.
  • American Assets Investment Management added most to Bank of America in Q2 2024, an estimated $13.9M increase.
  • American Assets Investment Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.12M.
  • American Assets Investment Management fully exited Expand Energy Corp in Q2 2024, selling an estimated $2.22M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2024.
  • American Assets Investment Management opened 5 new positions and closed 12 in Q2 2024.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.07B.

Based on American Assets Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.