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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
+12.88%
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
$862M
AUM Growth
+$94.5M
Cap. Flow
+$7.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.46%
Holding
179
New
4
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.56M
2
TSM icon
TSMC
TSM
+$4.34M
3
SHEL icon
Shell
SHEL
+$2.76M
4
ESS icon
Essex Property Trust
ESS
+$2.19M
5
PARA
Paramount Global Class B
PARA
+$1.84M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.55M
2
ALL icon
Allstate
ALL
+$4.61M
3
SNOW icon
Snowflake
SNOW
+$1.98M
4
BIDU icon
Baidu
BIDU
+$1.76M
5
FDX icon
FedEx
FDX
+$831K

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$43.1B
$5.62M 0.65%
80,000
– –
MDT icon
52
Medtronic
MDT
$116B
$5.57M 0.65%
71,632
– –
VZ icon
53
Verizon
VZ
$195B
$5.52M 0.64%
140,000
– –
CB icon
54
Chubb
CB
$132B
$5.51M 0.64%
25,000
– –
C icon
55
Citigroup
C
$231B
$5.26M 0.61%
116,400
– –
BNY
56
Bank of New York Mellon
BNY
$111B
$5.23M 0.61%
115,000
– –
HSBC icon
57
HSBC
HSBC
$358B
$5.2M 0.6%
166,918
– –
XEL icon
58
Xcel Energy
XEL
$49.1B
$4.91M 0.57%
70,000
– –
BNS icon
59
Scotiabank
BNS
$110B
$4.9M 0.57%
100,000
– –
WEC icon
60
WEC Energy
WEC
$35.6B
$4.69M 0.54%
50,000
– –
TSM icon
61
TSMC
TSM
$2.23T
$4.47M 0.52%
+60,000
New +$4.34M
GE icon
62
GE Aerospace
GE
$379B
$4.4M 0.51%
84,267
-8,026
-9% -$395K
LLY icon
63
Eli Lilly
LLY
$1.09T
$4.39M 0.51%
12,000
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$4.32M 0.5%
49,000
– –
EXC icon
65
Exelon
EXC
$46.6B
$4.32M 0.5%
100,000
– –
NEE icon
66
NextEra Energy
NEE
$179B
$4.18M 0.48%
50,000
– –
PARA
67
DELISTED
Paramount Global Class B
PARA
$4.1M 0.48%
242,800
+100,000
+70% +$1.84M
TM icon
68
Toyota
TM
$223B
$4.1M 0.48%
30,000
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$4.09M 0.47%
109,580
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$4.07M 0.47%
61,010
– –
DD icon
71
DuPont de Nemours
DD
$19.5B
$3.7M 0.43%
42,975
– –
AMP icon
72
Ameriprise Financial
AMP
$49.9B
$3.5M 0.41%
11,250
– –
DOW icon
73
Dow Inc
DOW
$22.1B
$3.48M 0.4%
69,044
– –
JEF icon
74
Jefferies Financial Group
JEF
$12.6B
$3.43M 0.4%
104,600
– –
AA icon
75
Alcoa
AA
$13.5B
$3.41M 0.4%
75,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, American Assets Investment Management held 179 positions worth $862M, up 12% from $768M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q4 2022 filing shows 4 new, 15 increased, 7 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 150,000 shares worth $9.31M. The largest sale was Intel, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q4 2022 buy was TotalEnergies: 150,000 shares worth $9.31M.
  • American Assets Investment Management added most to Shell in Q4 2022, an estimated $2.76M increase.
  • American Assets Investment Management's biggest Q4 2022 reduction was Intel, cutting an estimated $5.55M.
  • American Assets Investment Management fully exited Allstate in Q4 2022, selling an estimated $4.61M.
  • American Assets Investment Management's ten largest holdings make up 31% of its $862M portfolio in Q4 2022.
  • American Assets Investment Management opened 4 new positions and closed 6 in Q4 2022.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $862M.

Based on American Assets Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.