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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
+7.79%
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
$1.14B
AUM Growth
+$74M
Cap. Flow
+$3.99M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.86%
Holding
163
New
2
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
2
BCE icon
BCE
BCE
+$2.22M
3
NFE icon
New Fortress Energy
NFE
+$886K
4
WYNN icon
Wynn Resorts
WYNN
+$701K
5
UPS icon
United Parcel Service
UPS
+$656K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.33M
2
INTC icon
Intel
INTC
+$1.25M
3
HE icon
Hawaiian Electric Industries
HE
+$631K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$560K
5
FIP icon
FTAI Infrastructure
FIP
+$492K

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Healthcare 12.92%
3 Energy 12.08%
4 Technology 11.84%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$153B
$7.37M 0.64%
70,000
– –
PNW icon
52
Pinnacle West Capital
PNW
$12.2B
$7.35M 0.64%
83,000
– –
CB icon
53
Chubb
CB
$132B
$7.21M 0.63%
25,000
– –
PEP icon
54
PepsiCo
PEP
$189B
$6.77M 0.59%
39,800
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$6.57M 0.58%
127,000
– –
MDT icon
56
Medtronic
MDT
$116B
$6.45M 0.56%
71,632
– –
MCHP icon
57
Microchip Technology
MCHP
$43.1B
$6.42M 0.56%
80,000
– –
PFE icon
58
Pfizer
PFE
$150B
$6.37M 0.56%
220,000
– –
RGTI icon
59
Rigetti Computing
RGTI
$6.15B
$6.33M 0.55%
8,080,579
-358,590
-4% -$327K
VZ icon
60
Verizon
VZ
$195B
$6.29M 0.55%
140,000
– –
AEP icon
61
American Electric Power
AEP
$67.9B
$6.16M 0.54%
60,000
– –
JEF icon
62
Jefferies Financial Group
JEF
$12.6B
$6.16M 0.54%
100,000
– –
PPG icon
63
PPG Industries
PPG
$25.5B
$5.99M 0.52%
45,250
– –
URI icon
64
United Rentals
URI
$70.3B
$5.67M 0.5%
7,000
– –
SCHW
65
Charles Schwab
SCHW
$189B
$5.62M 0.49%
86,674
– –
BNS icon
66
Scotiabank
BNS
$110B
$5.45M 0.48%
100,000
– –
NTRS icon
67
Northern Trust
NTRS
$35B
$5.4M 0.47%
60,000
– –
HLT icon
68
Hilton Worldwide
HLT
$72.6B
$5.38M 0.47%
23,332
– –
TM icon
69
Toyota
TM
$223B
$5.36M 0.47%
30,000
– –
AMP icon
70
Ameriprise Financial
AMP
$49.9B
$5.29M 0.46%
11,250
– –
GEV icon
71
GE Vernova
GEV
$277B
$5.1M 0.45%
20,005
– –
CVS icon
72
CVS Health
CVS
$121B
$5.03M 0.44%
80,000
– –
DGX icon
73
Quest Diagnostics
DGX
$26.2B
$4.97M 0.43%
32,000
– –
AMD icon
74
Advanced Micro Devices
AMD
$788B
$4.92M 0.43%
30,000
– –
NRG icon
75
NRG Energy
NRG
$25.4B
$4.84M 0.42%
53,146
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, American Assets Investment Management held 163 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. American Assets Investment Management opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 16,000 shares worth $3.53M.
  • American Assets Investment Management added most to New Fortress Energy in Q3 2024, an estimated $886K increase.
  • American Assets Investment Management's biggest Q3 2024 reduction was Intel, cutting an estimated $1.25M.
  • American Assets Investment Management fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $1.33M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2024.
  • American Assets Investment Management opened 2 new positions and closed 3 in Q3 2024.
  • American Assets Investment Management's portfolio value rose 6.9% quarter-over-quarter to $1.14B.

Based on American Assets Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.