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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
+2.49%
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
$945M
AUM Growth
+$16.6M
Cap. Flow
+$12.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.39%
Holding
182
New
7
Increased
18
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$20.5M
2
JEF icon
Jefferies Financial Group
JEF
+$3.55M
3
GT icon
Goodyear
GT
+$1.78M
4
DOCU
DocuSign
DOCU
+$1.72M
5
PARA
Paramount Global Class B
PARA
+$1.7M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$23.3M
2
BIIB icon
Biogen
BIIB
+$2.88M
3
EXC icon
Exelon
EXC
+$1.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$574K
5
CSGP icon
CoStar Group
CSGP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 28.21%
2 Healthcare 13.19%
3 Energy 11.52%
4 Real Estate 10.24%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$67.9B
$5.99M 0.63%
60,000
– –
PPG icon
52
PPG Industries
PPG
$25.5B
$5.93M 0.63%
45,250
– –
HSBC icon
53
HSBC
HSBC
$358B
$5.71M 0.6%
166,918
– –
BNY
54
Bank of New York Mellon
BNY
$111B
$5.71M 0.6%
115,000
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$5.56M 0.59%
40,000
– –
TM icon
56
Toyota
TM
$223B
$5.41M 0.57%
30,000
– –
PARA
57
DELISTED
Paramount Global Class B
PARA
$5.4M 0.57%
142,800
+50,000
+54% +$1.7M
CB icon
58
Chubb
CB
$132B
$5.35M 0.57%
25,000
– –
WBD icon
59
Warner Bros
WBD
$69.3B
$5.23M 0.55%
210,000
– –
C icon
60
Citigroup
C
$231B
$5.15M 0.54%
96,400
– –
ALL icon
61
Allstate
ALL
$64.7B
$5.13M 0.54%
37,000
– –
XEL icon
62
Xcel Energy
XEL
$49.1B
$5.05M 0.53%
70,000
– –
WEC icon
63
WEC Energy
WEC
$35.6B
$4.99M 0.53%
50,000
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$4.91M 0.52%
109,580
– –
ALLY icon
65
Ally Financial
ALLY
$13.5B
$4.78M 0.51%
110,000
+10,000
+10% +$472K
EXC icon
66
Exelon
EXC
$46.6B
$4.76M 0.5%
100,000
-40,200
-29% -$1.7M
BAX icon
67
Baxter International
BAX
$13.9B
$4.48M 0.47%
57,829
– –
GE icon
68
GE Aerospace
GE
$379B
$4.35M 0.46%
76,242
+16,051
+27% +$958K
BXP icon
69
Boston Properties
BXP
$10.8B
$4.25M 0.45%
33,000
– –
NEE icon
70
NextEra Energy
NEE
$179B
$4.24M 0.45%
50,000
– –
UNP icon
71
Union Pacific
UNP
$174B
$4.1M 0.43%
15,000
– –
CZR icon
72
Caesars Entertainment
CZR
$6.04B
$3.84M 0.41%
49,675
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$3.83M 0.41%
61,010
– –
SNOW icon
74
Snowflake
SNOW
$115B
$3.67M 0.39%
16,000
– –
DUK icon
75
Duke Energy
DUK
$96.3B
$3.65M 0.39%
32,666
– –
1 2
3
4 5

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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UMC
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CPO
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JPM
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1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, American Assets Investment Management held 182 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q1 2022 filing shows 7 new, 18 increased, 10 reduced and 5 closed positions. Its largest new stake was Shell: 386,000 shares worth $21.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $23.3M.

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

  • American Assets Investment Management's largest Q1 2022 buy was Shell: 386,000 shares worth $21.2M.
  • American Assets Investment Management added most to Paramount Global Class B in Q1 2022, an estimated $1.7M increase.
  • American Assets Investment Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $1.7M.
  • American Assets Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $23.3M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $945M portfolio in Q1 2022.
  • American Assets Investment Management opened 7 new positions and closed 5 in Q1 2022.
  • American Assets Investment Management's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on American Assets Investment Management's 13F filing for Q1 2022, filed 6 May 2022.