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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
-11.72%
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
$801M
AUM Growth
-$144M
Cap. Flow
-$22.3M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.84%
Holding
178
New
1
Increased
13
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
C icon
Citigroup
C
+$1M
4
EQR icon
Equity Residential
EQR
+$714K
5
MAA icon
Mid-America Apartment Communities
MAA
+$393K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.1M
2
WBD icon
Warner Bros
WBD
+$2.78M
3
CZR icon
Caesars Entertainment
CZR
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$5.35M 0.67%
116,400
+20,000
+21% +$1M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$5.34M 0.67%
49,000
+9,000
+23% +$1.06M
STT icon
53
State Street
STT
$52.2B
$5.24M 0.65%
85,000
– –
PPG icon
54
PPG Industries
PPG
$25.5B
$5.17M 0.65%
45,250
– –
SCHW
55
Charles Schwab
SCHW
$189B
$5.16M 0.64%
81,674
– –
WEC icon
56
WEC Energy
WEC
$35.6B
$5.03M 0.63%
50,000
– –
XEL icon
57
Xcel Energy
XEL
$49.1B
$4.95M 0.62%
70,000
– –
CB icon
58
Chubb
CB
$132B
$4.92M 0.61%
25,000
– –
BNY
59
Bank of New York Mellon
BNY
$111B
$4.8M 0.6%
115,000
– –
ALL icon
60
Allstate
ALL
$64.7B
$4.69M 0.59%
37,000
– –
TM icon
61
Toyota
TM
$223B
$4.63M 0.58%
30,000
– –
EXC icon
62
Exelon
EXC
$46.6B
$4.53M 0.57%
100,000
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$4.15M 0.52%
109,580
– –
LLY icon
64
Eli Lilly
LLY
$1.09T
$3.89M 0.49%
12,000
– –
NEE icon
65
NextEra Energy
NEE
$179B
$3.87M 0.48%
50,000
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$3.79M 0.47%
61,010
– –
BAX icon
67
Baxter International
BAX
$13.9B
$3.71M 0.46%
57,829
– –
ALLY icon
68
Ally Financial
ALLY
$13.5B
$3.69M 0.46%
110,000
– –
PRGO icon
69
Perrigo
PRGO
$1.76B
$3.65M 0.46%
90,000
– –
PARA
70
DELISTED
Paramount Global Class B
PARA
$3.52M 0.44%
142,800
– –
DUK icon
71
Duke Energy
DUK
$96.3B
$3.5M 0.44%
32,666
– –
ABT icon
72
Abbott
ABT
$192B
$3.31M 0.41%
30,500
– –
UNP icon
73
Union Pacific
UNP
$174B
$3.2M 0.4%
15,000
– –
GE icon
74
GE Aerospace
GE
$379B
$3.02M 0.38%
76,242
– –
BXP icon
75
Boston Properties
BXP
$10.8B
$2.94M 0.37%
33,000
– –
1 2
3
4 5

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ACM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, American Assets Investment Management held 178 positions worth $801M, down 15% from $945M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q2 2022 filing shows 1 new, 13 increased, 13 reduced and 8 closed positions. Its largest new stake was Mid-America Apartment Communities: 2,115 shares worth $369K. The largest sale was Shell, an estimated $12.1M.

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

  • American Assets Investment Management's largest Q2 2022 buy was Mid-America Apartment Communities: 2,115 shares worth $369K.
  • American Assets Investment Management added most to Bank of America in Q2 2022, an estimated $1.08M increase.
  • American Assets Investment Management's biggest Q2 2022 reduction was Shell, cutting an estimated $12.1M.
  • American Assets Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.78M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $801M portfolio in Q2 2022.
  • American Assets Investment Management opened 1 new position and closed 8 in Q2 2022.
  • American Assets Investment Management's portfolio value fell 15% quarter-over-quarter to $801M.

Based on American Assets Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.