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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
-0.43%
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
$867M
AUM Growth
+$4.37M
Cap. Flow
+$25.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
29.88%
Holding
179
New
6
Increased
18
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.03M
2
BIIB icon
Biogen
BIIB
+$5.53M
3
DGX icon
Quest Diagnostics
DGX
+$2.86M
4
LH icon
Labcorp
LH
+$2.4M
5
PFE icon
Pfizer
PFE
+$2.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
2
GE icon
GE Aerospace
GE
+$1.24M
3
DOCU
DocuSign
DOCU
+$831K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$415K
5
LSI
Life Storage, Inc.
LSI
+$372K

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 15.77%
3 Energy 14.73%
4 Technology 10.11%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$358B
$5.7M 0.66%
166,918
– –
TSM icon
52
TSMC
TSM
$2.23T
$5.58M 0.64%
60,000
– –
BIIB icon
53
Biogen
BIIB
$30.9B
$5.56M 0.64%
+20,000
New +$5.53M
AEP icon
54
American Electric Power
AEP
$67.9B
$5.46M 0.63%
60,000
– –
C icon
55
Citigroup
C
$231B
$5.46M 0.63%
116,400
– –
VZ icon
56
Verizon
VZ
$195B
$5.44M 0.63%
140,000
– –
PARA
57
DELISTED
Paramount Global Class B
PARA
$5.42M 0.63%
242,800
– –
BNY
58
Bank of New York Mellon
BNY
$111B
$5.23M 0.6%
115,000
– –
PNC icon
59
PNC Financial Services
PNC
$102B
$5.08M 0.59%
+40,000
New +$6.03M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$5.08M 0.59%
49,000
– –
BNS icon
61
Scotiabank
BNS
$110B
$5.04M 0.58%
100,000
– –
GE icon
62
GE Aerospace
GE
$379B
$5.02M 0.58%
65,783
-18,484
-22% -$1.24M
CB icon
63
Chubb
CB
$132B
$4.85M 0.56%
25,000
– –
WEC icon
64
WEC Energy
WEC
$35.6B
$4.74M 0.55%
50,000
– –
XEL icon
65
Xcel Energy
XEL
$49.1B
$4.72M 0.54%
70,000
– –
DGX icon
66
Quest Diagnostics
DGX
$26.2B
$4.53M 0.52%
32,000
+20,000
+167% +$2.86M
SNY icon
67
Sanofi
SNY
$105B
$4.35M 0.5%
80,000
+30,000
+60% +$1.46M
SCHW
68
Charles Schwab
SCHW
$189B
$4.28M 0.49%
81,674
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$4.25M 0.49%
61,010
– –
TM icon
70
Toyota
TM
$223B
$4.25M 0.49%
30,000
– –
EXC icon
71
Exelon
EXC
$46.6B
$4.19M 0.48%
100,000
– –
LH icon
72
Labcorp
LH
$26.2B
$4.13M 0.48%
20,952
+11,640
+125% +$2.4M
LLY icon
73
Eli Lilly
LLY
$1.09T
$4.12M 0.48%
12,000
– –
DD icon
74
DuPont de Nemours
DD
$19.5B
$3.87M 0.45%
42,975
– –
NEE icon
75
NextEra Energy
NEE
$179B
$3.85M 0.44%
50,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, American Assets Investment Management held 179 positions worth $867M, up 0.51% from $862M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American Assets Investment Management's Q1 2023 filing shows 6 new, 18 increased, 6 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 40,000 shares worth $5.08M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q1 2023 buy was PNC Financial Services: 40,000 shares worth $5.08M.
  • American Assets Investment Management added most to Quest Diagnostics in Q1 2023, an estimated $2.86M increase.
  • American Assets Investment Management's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.57M.
  • American Assets Investment Management fully exited DocuSign in Q1 2023, selling an estimated $831K.
  • American Assets Investment Management's ten largest holdings make up 30% of its $867M portfolio in Q1 2023.
  • American Assets Investment Management opened 6 new positions and closed 6 in Q1 2023.
  • American Assets Investment Management's portfolio value rose 0.51% quarter-over-quarter to $867M.

Based on American Assets Investment Management's 13F filing for Q1 2023, filed 4 May 2023.