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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
+9.93%
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
$969M
AUM Growth
+$73.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.99%
Holding
177
New
7
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$544K
2
CCI icon
Crown Castle
CCI
+$405K
3
MAC icon
Macerich
MAC
+$218K
4
EXR icon
Extra Space Storage
EXR
+$205K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$193K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$723K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$610K
3
DBRG icon
DigitalBridge
DBRG
+$505K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$476K
5
LVS icon
Las Vegas Sands
LVS
+$325K

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Healthcare 14.12%
3 Energy 13.9%
4 Technology 11.94%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$6.52M 0.67%
127,000
– –
PFE icon
52
Pfizer
PFE
$150B
$6.33M 0.65%
220,000
– –
CVS icon
53
CVS Health
CVS
$121B
$6.32M 0.65%
80,000
– –
TSM icon
54
TSMC
TSM
$2.23T
$6.24M 0.64%
60,000
– –
EQR icon
55
Equity Residential
EQR
$24.2B
$6.12M 0.63%
100,000
– –
C icon
56
Citigroup
C
$231B
$5.99M 0.62%
116,400
– –
BNY
57
Bank of New York Mellon
BNY
$111B
$5.99M 0.62%
115,000
– –
SCHW
58
Charles Schwab
SCHW
$189B
$5.96M 0.62%
86,674
– –
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$5.96M 0.62%
83,000
– –
MDT icon
60
Medtronic
MDT
$116B
$5.9M 0.61%
71,632
– –
CB icon
61
Chubb
CB
$132B
$5.65M 0.58%
25,000
– –
TM icon
62
Toyota
TM
$223B
$5.5M 0.57%
30,000
– –
VZ icon
63
Verizon
VZ
$195B
$5.28M 0.54%
140,000
– –
BIIB icon
64
Biogen
BIIB
$30.9B
$5.18M 0.53%
20,000
– –
NTRS icon
65
Northern Trust
NTRS
$35B
$5.06M 0.52%
60,000
– –
AEP icon
66
American Electric Power
AEP
$67.9B
$4.87M 0.5%
60,000
– –
BNS icon
67
Scotiabank
BNS
$110B
$4.87M 0.5%
100,000
– –
AMD icon
68
Advanced Micro Devices
AMD
$788B
$4.42M 0.46%
30,000
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$4.42M 0.46%
61,010
– –
DGX icon
70
Quest Diagnostics
DGX
$26.2B
$4.41M 0.46%
32,000
– –
XEL icon
71
Xcel Energy
XEL
$49.1B
$4.33M 0.45%
70,000
– –
AMP icon
72
Ameriprise Financial
AMP
$49.9B
$4.27M 0.44%
11,250
– –
HLT icon
73
Hilton Worldwide
HLT
$72.6B
$4.25M 0.44%
23,332
– –
WEC icon
74
WEC Energy
WEC
$35.6B
$4.21M 0.43%
50,000
– –
DD icon
75
DuPont de Nemours
DD
$19.5B
$4.15M 0.43%
42,975
– –
1 2
3
4 5

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, American Assets Investment Management held 177 positions worth $969M, up 8.2% from $896M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q4 2023 filing shows 7 new, 6 increased, 11 reduced and 6 closed positions. Its largest new stake was New Fortress Energy: 15,788 shares worth $596K. The largest sale was Host Hotels & Resorts, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q4 2023 buy was New Fortress Energy: 15,788 shares worth $596K.
  • American Assets Investment Management added most to American Tower in Q4 2023, an estimated $130K increase.
  • American Assets Investment Management's biggest Q4 2023 reduction was DigitalBridge, cutting an estimated $505K.
  • American Assets Investment Management fully exited Host Hotels & Resorts in Q4 2023, selling an estimated $723K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $969M portfolio in Q4 2023.
  • American Assets Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • American Assets Investment Management's portfolio value rose 8.2% quarter-over-quarter to $969M.

Based on American Assets Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.