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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
-1.15%
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
$896M
AUM Growth
-$2.44M
Cap. Flow
+$23.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.07%
Holding
177
New
4
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$15.9M
2
PNC icon
PNC Financial Services
PNC
+$2.52M
3
KVUE icon
Kenvue
KVUE
+$2.31M
4
USB icon
US Bancorp
USB
+$1.82M
5
NTRS icon
Northern Trust
NTRS
+$1.51M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$639K
2
LH icon
Labcorp
LH
+$623K
3
CCI icon
Crown Castle
CCI
+$444K
4
VICI icon
VICI Properties
VICI
+$418K
5
NSA
National Storage Affiliates Trust
NSA
+$331K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.5B
$5.87M 0.66%
45,250
– –
EQR icon
52
Equity Residential
EQR
$24.2B
$5.87M 0.66%
100,000
– –
GE icon
53
GE Aerospace
GE
$379B
$5.8M 0.65%
65,783
– –
STT icon
54
State Street
STT
$52.2B
$5.69M 0.64%
85,000
– –
MDT icon
55
Medtronic
MDT
$116B
$5.61M 0.63%
71,632
– –
CVS icon
56
CVS Health
CVS
$121B
$5.59M 0.62%
80,000
– –
TM icon
57
Toyota
TM
$223B
$5.39M 0.6%
30,000
– –
TSM icon
58
TSMC
TSM
$2.23T
$5.21M 0.58%
60,000
– –
CB icon
59
Chubb
CB
$132B
$5.2M 0.58%
25,000
– –
BIIB icon
60
Biogen
BIIB
$30.9B
$5.14M 0.57%
20,000
– –
BNY
61
Bank of New York Mellon
BNY
$111B
$4.9M 0.55%
115,000
– –
C icon
62
Citigroup
C
$231B
$4.79M 0.53%
116,400
– –
SCHW
63
Charles Schwab
SCHW
$189B
$4.76M 0.53%
86,674
– –
BNS icon
64
Scotiabank
BNS
$110B
$4.56M 0.51%
100,000
– –
VZ icon
65
Verizon
VZ
$195B
$4.54M 0.51%
140,000
– –
AEP icon
66
American Electric Power
AEP
$67.9B
$4.51M 0.5%
60,000
– –
SNY icon
67
Sanofi
SNY
$105B
$4.29M 0.48%
80,000
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$4.23M 0.47%
61,010
– –
NTRS icon
69
Northern Trust
NTRS
$35B
$4.17M 0.47%
60,000
+20,000
+50% +$1.51M
WEC icon
70
WEC Energy
WEC
$35.6B
$4.03M 0.45%
50,000
– –
DD icon
71
DuPont de Nemours
DD
$19.5B
$4.02M 0.45%
42,975
– –
XEL icon
72
Xcel Energy
XEL
$49.1B
$4.01M 0.45%
70,000
– –
DGX icon
73
Quest Diagnostics
DGX
$26.2B
$3.9M 0.44%
32,000
– –
EXC icon
74
Exelon
EXC
$46.6B
$3.78M 0.42%
100,000
– –
AMP icon
75
Ameriprise Financial
AMP
$49.9B
$3.71M 0.41%
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 Q3 2023 Portfolio in Review

As of Q3 2023, American Assets Investment Management held 177 positions worth $896M, down 0.27% from $899M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q3 2023 filing shows 4 new, 13 increased, 9 reduced and 7 closed positions. Its largest new stake was Kenvue: 100,000 shares worth $2.01M. The largest sale was Prologis, an estimated $639K.

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

  • American Assets Investment Management's largest Q3 2023 buy was Kenvue: 100,000 shares worth $2.01M.
  • American Assets Investment Management added most to Rigetti Computing in Q3 2023, an estimated $15.9M increase.
  • American Assets Investment Management's biggest Q3 2023 reduction was Prologis, cutting an estimated $639K.
  • American Assets Investment Management fully exited Crown Castle in Q3 2023, selling an estimated $444K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $896M portfolio in Q3 2023.
  • American Assets Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • American Assets Investment Management's portfolio value fell 0.27% quarter-over-quarter to $896M.

Based on American Assets Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.