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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
+9.58%
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
$1.05B
AUM Growth
+$81.6M
Cap. Flow
+$1.91M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.11%
Holding
175
New
4
Increased
9
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.23M
2
FLG
Flagstar Bank National Association
FLG
+$616K
3
SPG icon
Simon Property Group
SPG
+$598K
4
BX icon
Blackstone
BX
+$431K
5
VTRS icon
Viatris
VTRS
+$301K

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$582K
2
RGTI icon
Rigetti Computing
RGTI
+$505K
3
CCI icon
Crown Castle
CCI
+$455K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
INVH icon
Invitation Homes
INVH
+$279K

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Energy 14.27%
3 Healthcare 13.84%
4 Technology 11.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$111B
$6.63M 0.63%
115,000
– –
SRE icon
52
Sempra
SRE
$56.2B
$6.61M 0.63%
92,000
– –
STT icon
53
State Street
STT
$52.2B
$6.57M 0.63%
85,000
– –
HSBC icon
54
HSBC
HSBC
$358B
$6.57M 0.63%
166,918
– –
PPG icon
55
PPG Industries
PPG
$25.5B
$6.56M 0.62%
45,250
– –
CB icon
56
Chubb
CB
$132B
$6.48M 0.62%
25,000
– –
CVS icon
57
CVS Health
CVS
$121B
$6.38M 0.61%
80,000
– –
EQR icon
58
Equity Residential
EQR
$24.2B
$6.31M 0.6%
100,000
– –
SCHW
59
Charles Schwab
SCHW
$189B
$6.27M 0.6%
86,674
– –
MDT icon
60
Medtronic
MDT
$116B
$6.24M 0.59%
71,632
– –
PNW icon
61
Pinnacle West Capital
PNW
$12.2B
$6.2M 0.59%
83,000
– –
CEG icon
62
Constellation Energy
CEG
$98.7B
$6.16M 0.59%
33,333
– –
PFE icon
63
Pfizer
PFE
$150B
$6.11M 0.58%
220,000
– –
VZ icon
64
Verizon
VZ
$195B
$5.87M 0.56%
140,000
– –
AMD icon
65
Advanced Micro Devices
AMD
$788B
$5.41M 0.52%
30,000
– –
NTRS icon
66
Northern Trust
NTRS
$35B
$5.34M 0.51%
60,000
– –
BNS icon
67
Scotiabank
BNS
$110B
$5.18M 0.49%
100,000
– –
AEP icon
68
American Electric Power
AEP
$67.9B
$5.17M 0.49%
60,000
– –
URI icon
69
United Rentals
URI
$70.3B
$5.05M 0.48%
7,000
– –
HLT icon
70
Hilton Worldwide
HLT
$72.6B
$4.98M 0.47%
23,332
– –
AMP icon
71
Ameriprise Financial
AMP
$49.9B
$4.93M 0.47%
11,250
– –
ALLY icon
72
Ally Financial
ALLY
$13.5B
$4.67M 0.44%
115,000
– –
JEF icon
73
Jefferies Financial Group
JEF
$12.6B
$4.41M 0.42%
100,000
– –
BIIB icon
74
Biogen
BIIB
$30.9B
$4.31M 0.41%
20,000
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$4.27M 0.41%
61,010
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, American Assets Investment Management held 175 positions worth $1.05B, up 8.4% from $969M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q1 2024 filing shows 4 new, 9 increased, 8 reduced and 7 closed positions. Its largest new stake was Flagstar Bank National Association: 33,333 shares worth $322K. The largest sale was Hudson Pacific Properties, an estimated $582K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q1 2024 buy was Flagstar Bank National Association: 33,333 shares worth $322K.
  • American Assets Investment Management added most to Citigroup in Q1 2024, an estimated $2.23M increase.
  • American Assets Investment Management's biggest Q1 2024 reduction was Rigetti Computing, cutting an estimated $505K.
  • American Assets Investment Management fully exited Hudson Pacific Properties in Q1 2024, selling an estimated $582K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2024.
  • American Assets Investment Management opened 4 new positions and closed 7 in Q1 2024.
  • American Assets Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on American Assets Investment Management's 13F filing for Q1 2024, filed 10 May 2024.