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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
-5.94%
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
$768M
AUM Growth
-$33.5M
Cap. Flow
+$25.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.88%
Holding
180
New
10
Increased
23
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.85M
2
AA icon
Alcoa
AA
+$3.5M
3
MCHP icon
Microchip Technology
MCHP
+$3.22M
4
ESS icon
Essex Property Trust
ESS
+$2.71M
5
AIG icon
American International
AIG
+$2.63M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.94M
2
NKE icon
Nike
NKE
+$2.56M
3
PRGO icon
Perrigo
PRGO
+$1.61M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$835K
5
HGV icon
Hilton Grand Vacations
HGV
+$797K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Healthcare 14.39%
3 Energy 12.24%
4 Technology 9.95%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$52.2B
$5.17M 0.67%
85,000
– –
PPG icon
52
PPG Industries
PPG
$25.5B
$5.01M 0.65%
45,250
– –
MCHP icon
53
Microchip Technology
MCHP
$43.1B
$4.88M 0.64%
80,000
+49,000
+158% +$3.22M
C icon
54
Citigroup
C
$231B
$4.85M 0.63%
116,400
– –
BNS icon
55
Scotiabank
BNS
$110B
$4.76M 0.62%
100,000
+5,000
+5% +$286K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$4.69M 0.61%
49,000
– –
ALL icon
57
Allstate
ALL
$64.7B
$4.61M 0.6%
37,000
– –
CB icon
58
Chubb
CB
$132B
$4.55M 0.59%
25,000
– –
XEL icon
59
Xcel Energy
XEL
$49.1B
$4.48M 0.58%
70,000
– –
WEC icon
60
WEC Energy
WEC
$35.6B
$4.47M 0.58%
50,000
– –
BNY
61
Bank of New York Mellon
BNY
$111B
$4.43M 0.58%
115,000
– –
HSBC icon
62
HSBC
HSBC
$358B
$4.35M 0.57%
166,918
– –
NEE icon
63
NextEra Energy
NEE
$179B
$3.92M 0.51%
50,000
– –
TM icon
64
Toyota
TM
$223B
$3.91M 0.51%
30,000
– –
LLY icon
65
Eli Lilly
LLY
$1.09T
$3.88M 0.51%
12,000
– –
EXC icon
66
Exelon
EXC
$46.6B
$3.75M 0.49%
100,000
– –
GE icon
67
GE Aerospace
GE
$379B
$3.56M 0.46%
92,293
+16,051
+21% +$706K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.45%
109,580
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$3.35M 0.44%
61,010
– –
ALLY icon
70
Ally Financial
ALLY
$13.5B
$3.2M 0.42%
115,000
+5,000
+5% +$166K
BAX icon
71
Baxter International
BAX
$13.9B
$3.12M 0.41%
57,829
– –
DUK icon
72
Duke Energy
DUK
$96.3B
$3.04M 0.4%
32,666
– –
DOW icon
73
Dow Inc
DOW
$22.1B
$3.03M 0.4%
69,044
+15,000
+28% +$761K
ABT icon
74
Abbott
ABT
$192B
$2.95M 0.38%
30,500
– –
JEF icon
75
Jefferies Financial Group
JEF
$12.6B
$2.95M 0.38%
104,600
– –
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
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American Assets Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, American Assets Investment Management held 180 positions worth $768M, down 4.2% from $801M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management deployed $25.4M of net new capital in Q3 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Deere & Co: 20,000 shares worth $6.68M.

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

On the sell side, the largest reduction was Perrigo, an estimated $1.61M trimmed.

  • American Assets Investment Management's largest Q3 2022 buy was Deere & Co: 20,000 shares worth $6.68M.
  • American Assets Investment Management added most to Microchip Technology in Q3 2022, an estimated $3.22M increase.
  • American Assets Investment Management's biggest Q3 2022 reduction was Perrigo, cutting an estimated $1.61M.
  • American Assets Investment Management fully exited Boston Properties in Q3 2022, selling an estimated $2.94M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $768M portfolio in Q3 2022.
  • American Assets Investment Management opened 10 new positions and closed 5 in Q3 2022.
  • American Assets Investment Management's portfolio value fell 4.2% quarter-over-quarter to $768M.

Based on American Assets Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.