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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
+7.79%
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
$1.14B
AUM Growth
+$74M
Cap. Flow
+$3.99M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.86%
Holding
163
New
2
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
2
BCE icon
BCE
BCE
+$2.22M
3
NFE icon
New Fortress Energy
NFE
+$886K
4
WYNN icon
Wynn Resorts
WYNN
+$701K
5
UPS icon
United Parcel Service
UPS
+$656K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.33M
2
INTC icon
Intel
INTC
+$1.25M
3
HE icon
Hawaiian Electric Industries
HE
+$631K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$560K
5
FIP icon
FTAI Infrastructure
FIP
+$492K

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Healthcare 12.92%
3 Energy 12.08%
4 Technology 11.84%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$133B
$11M 0.97%
151,111
– –
KO icon
27
Coca-Cola
KO
$373B
$10.8M 0.94%
150,060
– –
NVS icon
28
Novartis
NVS
$290B
$10.8M 0.94%
93,610
– –
LLY icon
29
Eli Lilly
LLY
$1.09T
$10.6M 0.93%
12,000
– –
TD icon
30
Toronto Dominion Bank
TD
$204B
$10.4M 0.91%
165,000
+10,000
+6% +$591K
TSM icon
31
TSMC
TSM
$2.23T
$10.4M 0.91%
60,000
– –
GE icon
32
GE Aerospace
GE
$379B
$9.9M 0.87%
52,500
– –
C icon
33
Citigroup
C
$231B
$9.79M 0.86%
156,400
– –
PRU icon
34
Prudential Financial
PRU
$42.3B
$9.74M 0.85%
80,459
– –
TTE icon
35
TotalEnergies
TTE
$194B
$9.69M 0.85%
150,000
– –
MS icon
36
Morgan Stanley
MS
$342B
$9.59M 0.84%
92,000
– –
FDX icon
37
FedEx
FDX
$77.3B
$9.58M 0.84%
35,000
– –
EIX icon
38
Edison International
EIX
$26.7B
$8.71M 0.76%
100,000
– –
CEG icon
39
Constellation Energy
CEG
$98.7B
$8.67M 0.76%
33,333
– –
BMO icon
40
Bank of Montreal
BMO
$129B
$8.66M 0.76%
96,000
– –
MET icon
41
MetLife
MET
$61.4B
$8.52M 0.75%
103,304
– –
DE icon
42
Deere & Co
DE
$167B
$8.35M 0.73%
20,000
– –
BNY
43
Bank of New York Mellon
BNY
$111B
$8.26M 0.72%
115,000
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$8.13M 0.71%
49,000
– –
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$8.1M 0.71%
50,000
– –
NOC icon
46
Northrop Grumman
NOC
$82B
$7.92M 0.69%
15,000
– –
SRE icon
47
Sempra
SRE
$56.2B
$7.69M 0.67%
92,000
– –
HSBC icon
48
HSBC
HSBC
$358B
$7.54M 0.66%
166,918
– –
STT icon
49
State Street
STT
$52.2B
$7.52M 0.66%
85,000
– –
EQR icon
50
Equity Residential
EQR
$24.2B
$7.45M 0.65%
100,000
– –
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, American Assets Investment Management held 163 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. American Assets Investment Management opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 16,000 shares worth $3.53M.
  • American Assets Investment Management added most to New Fortress Energy in Q3 2024, an estimated $886K increase.
  • American Assets Investment Management's biggest Q3 2024 reduction was Intel, cutting an estimated $1.25M.
  • American Assets Investment Management fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $1.33M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2024.
  • American Assets Investment Management opened 2 new positions and closed 3 in Q3 2024.
  • American Assets Investment Management's portfolio value rose 6.9% quarter-over-quarter to $1.14B.

Based on American Assets Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.