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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
+3.64%
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
$899M
AUM Growth
+$31.9M
Cap. Flow
+$7.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.11%
Holding
176
New
3
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.36M
2
NTRS icon
Northern Trust
NTRS
+$3.07M
3
DLR icon
Digital Realty Trust
DLR
+$342K
4
USB icon
US Bancorp
USB
+$323K
5
COLD icon
Americold
COLD
+$300K

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$889K
2
ABNB icon
Airbnb
ABNB
+$438K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$278K
4
TRNO icon
Terreno Realty
TRNO
+$255K
5
WYNN icon
Wynn Resorts
WYNN
+$121K

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.21T
$5.87M 0.65%
49,000
– –
MET icon
52
MetLife
MET
$61.4B
$5.84M 0.65%
103,304
– –
GE icon
53
GE Aerospace
GE
$380B
$5.77M 0.64%
65,783
– –
BIIB icon
54
Biogen
BIIB
$30.9B
$5.7M 0.63%
20,000
– –
LLY icon
55
Eli Lilly
LLY
$1.09T
$5.63M 0.63%
12,000
– –
CVS icon
56
CVS Health
CVS
$121B
$5.53M 0.62%
80,000
– –
C icon
57
Citigroup
C
$231B
$5.36M 0.6%
116,400
– –
VZ icon
58
Verizon
VZ
$195B
$5.21M 0.58%
140,000
– –
BNY
59
Bank of New York Mellon
BNY
$110B
$5.12M 0.57%
115,000
– –
AEP icon
60
American Electric Power
AEP
$67.6B
$5.05M 0.56%
60,000
– –
PNC icon
61
PNC Financial Services
PNC
$102B
$5.04M 0.56%
40,000
– –
BNS icon
62
Scotiabank
BNS
$110B
$5M 0.56%
100,000
– –
SCHW
63
Charles Schwab
SCHW
$189B
$4.91M 0.55%
86,674
+5,000
+6% +$262K
TM icon
64
Toyota
TM
$224B
$4.82M 0.54%
30,000
– –
CB icon
65
Chubb
CB
$133B
$4.81M 0.54%
25,000
– –
DGX icon
66
Quest Diagnostics
DGX
$26.2B
$4.5M 0.5%
32,000
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.1B
$4.45M 0.5%
61,010
– –
WEC icon
68
WEC Energy
WEC
$35.6B
$4.41M 0.49%
50,000
– –
XEL icon
69
Xcel Energy
XEL
$49B
$4.35M 0.48%
70,000
– –
LH icon
70
Labcorp
LH
$26.1B
$4.34M 0.48%
20,952
– –
SNY icon
71
Sanofi
SNY
$104B
$4.31M 0.48%
80,000
– –
EXC icon
72
Exelon
EXC
$46.5B
$4.07M 0.45%
100,000
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$3.86M 0.43%
242,800
– –
DD icon
74
DuPont de Nemours
DD
$19.5B
$3.85M 0.43%
42,975
– –
AMP icon
75
Ameriprise Financial
AMP
$49.8B
$3.74M 0.42%
11,250
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, American Assets Investment Management held 176 positions worth $899M, up 3.7% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. American Assets Investment Management opened 3 new positions and exited 3, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q2 2023 buy was Northern Trust: 40,000 shares worth $2.97M.
  • American Assets Investment Management added most to ExxonMobil in Q2 2023, an estimated $4.36M increase.
  • American Assets Investment Management's biggest Q2 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $278K.
  • American Assets Investment Management fully exited Hilton Grand Vacations in Q2 2023, selling an estimated $889K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $899M portfolio in Q2 2023.
  • American Assets Investment Management opened 3 new positions and closed 3 in Q2 2023.
  • American Assets Investment Management's portfolio value rose 3.7% quarter-over-quarter to $899M.

Based on American Assets Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.