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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
+0.83%
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
$1.07B
AUM Growth
+$17.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.08%
Holding
173
New
5
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.9M
2
BA icon
Boeing
BA
+$5.35M
3
INTC icon
Intel
INTC
+$3.28M
4
SBUX icon
Starbucks
SBUX
+$3.26M
5
GEV icon
GE Vernova
GEV
+$3.17M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.22M
2
GE icon
GE Aerospace
GE
+$2.12M
3
VTS icon
Vitesse Energy
VTS
+$1.55M
4
CTRA
Coterra Energy
CTRA
+$1.11M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Energy 13.33%
3 Healthcare 13.05%
4 Technology 12.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$98.9B
$6.68M 0.62%
33,333
– –
PEP icon
52
PepsiCo
PEP
$189B
$6.56M 0.61%
39,800
– –
NOC icon
53
Northrop Grumman
NOC
$82.1B
$6.54M 0.61%
15,000
– –
SCHW
54
Charles Schwab
SCHW
$189B
$6.39M 0.6%
86,674
– –
CB icon
55
Chubb
CB
$133B
$6.38M 0.6%
25,000
– –
PNW icon
56
Pinnacle West Capital
PNW
$12.2B
$6.34M 0.59%
83,000
– –
STT icon
57
State Street
STT
$52.1B
$6.29M 0.59%
85,000
– –
PFE icon
58
Pfizer
PFE
$150B
$6.16M 0.58%
220,000
– –
TM icon
59
Toyota
TM
$224B
$6.15M 0.58%
30,000
– –
VZ icon
60
Verizon
VZ
$195B
$5.77M 0.54%
140,000
– –
PPG icon
61
PPG Industries
PPG
$25.6B
$5.7M 0.53%
45,250
– –
MDT icon
62
Medtronic
MDT
$116B
$5.64M 0.53%
71,632
– –
BA icon
63
Boeing
BA
$183B
$5.46M 0.51%
+30,000
New +$5.35M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$5.27M 0.49%
127,000
– –
AEP icon
65
American Electric Power
AEP
$67.7B
$5.26M 0.49%
60,000
– –
HLT icon
66
Hilton Worldwide
HLT
$73B
$5.09M 0.48%
23,332
– –
NTRS icon
67
Northern Trust
NTRS
$35B
$5.04M 0.47%
60,000
– –
JEF icon
68
Jefferies Financial Group
JEF
$12.7B
$4.98M 0.47%
100,000
– –
AMD icon
69
Advanced Micro Devices
AMD
$794B
$4.87M 0.46%
30,000
– –
AMP icon
70
Ameriprise Financial
AMP
$49.7B
$4.81M 0.45%
11,250
– –
CVS icon
71
CVS Health
CVS
$122B
$4.72M 0.44%
80,000
– –
BIIB icon
72
Biogen
BIIB
$30.7B
$4.64M 0.43%
20,000
– –
BNS icon
73
Scotiabank
BNS
$110B
$4.57M 0.43%
100,000
– –
ALLY icon
74
Ally Financial
ALLY
$13.4B
$4.56M 0.43%
115,000
– –
WDC icon
75
Western Digital
WDC
$158B
$4.55M 0.43%
79,380
– –
1 2
3
4 5

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ACM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, American Assets Investment Management held 173 positions worth $1.07B, up 1.7% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q2 2024 filing shows 5 new, 6 increased, 6 reduced and 12 closed positions. Its largest new stake was Boeing: 30,000 shares worth $5.46M. The largest sale was Expand Energy Corp, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q2 2024 buy was Boeing: 30,000 shares worth $5.46M.
  • American Assets Investment Management added most to Bank of America in Q2 2024, an estimated $13.9M increase.
  • American Assets Investment Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.12M.
  • American Assets Investment Management fully exited Expand Energy Corp in Q2 2024, selling an estimated $2.22M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2024.
  • American Assets Investment Management opened 5 new positions and closed 12 in Q2 2024.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.07B.

Based on American Assets Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.