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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
-11.72%
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
$801M
AUM Growth
-$144M
Cap. Flow
-$22.3M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.84%
Holding
178
New
1
Increased
13
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
C icon
Citigroup
C
+$1M
4
EQR icon
Equity Residential
EQR
+$714K
5
MAA icon
Mid-America Apartment Communities
MAA
+$393K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.1M
2
WBD icon
Warner Bros
WBD
+$2.78M
3
CZR icon
Caesars Entertainment
CZR
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$2.88M 0.36%
30,000
– –
HE icon
77
Hawaiian Electric Industries
HE
$2.06B
$2.86M 0.36%
70,000
– –
DOW icon
78
Dow Inc
DOW
$22.1B
$2.79M 0.35%
54,044
– –
JEF icon
79
Jefferies Financial Group
JEF
$12.6B
$2.76M 0.34%
104,600
– –
WDC icon
80
Western Digital
WDC
$157B
$2.69M 0.34%
79,380
– –
FE icon
81
FirstEnergy
FE
$27.2B
$2.69M 0.34%
70,000
– –
AMP icon
82
Ameriprise Financial
AMP
$49.9B
$2.67M 0.33%
11,250
– –
ACI icon
83
Albertsons Companies
ACI
$5.83B
$2.67M 0.33%
100,000
– –
CI icon
84
Cigna
CI
$73.3B
$2.65M 0.33%
10,040
– –
HLT icon
85
Hilton Worldwide
HLT
$72.6B
$2.6M 0.32%
23,332
– –
NKE icon
86
Nike
NKE
$60.1B
$2.56M 0.32%
25,000
– –
PG icon
87
Procter & Gamble
PG
$335B
$2.44M 0.31%
17,000
– –
DD icon
88
DuPont de Nemours
DD
$19.5B
$2.44M 0.3%
35,008
– –
ADM icon
89
Archer Daniels Midland
ADM
$38.4B
$2.39M 0.3%
30,830
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.38M 0.3%
68,000
– –
UTHR icon
91
United Therapeutics
UTHR
$21.9B
$2.36M 0.29%
10,000
– –
WY icon
92
Weyerhaeuser
WY
$17.8B
$2.32M 0.29%
70,000
– –
CTRA
93
DELISTED
Coterra Energy
CTRA
$2.27M 0.28%
88,000
– –
BIDU icon
94
Baidu
BIDU
$35.6B
$2.23M 0.28%
15,000
– –
SNOW icon
95
Snowflake
SNOW
$115B
$2.23M 0.28%
16,000
– –
GSK icon
96
GSK
GSK
$101B
$2.18M 0.27%
40,000
– –
NRG icon
97
NRG Energy
NRG
$25.4B
$2.03M 0.25%
53,146
– –
EXE
98
Expand Energy Corp
EXE
$22.3B
$2.03M 0.25%
25,000
– –
SNY icon
99
Sanofi
SNY
$105B
$2M 0.25%
40,000
– –
PM icon
100
Philip Morris
PM
$290B
$1.98M 0.25%
20,000
– –
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, American Assets Investment Management held 178 positions worth $801M, down 15% from $945M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q2 2022 filing shows 1 new, 13 increased, 13 reduced and 8 closed positions. Its largest new stake was Mid-America Apartment Communities: 2,115 shares worth $369K. The largest sale was Shell, an estimated $12.1M.

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

  • American Assets Investment Management's largest Q2 2022 buy was Mid-America Apartment Communities: 2,115 shares worth $369K.
  • American Assets Investment Management added most to Bank of America in Q2 2022, an estimated $1.08M increase.
  • American Assets Investment Management's biggest Q2 2022 reduction was Shell, cutting an estimated $12.1M.
  • American Assets Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.78M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $801M portfolio in Q2 2022.
  • American Assets Investment Management opened 1 new position and closed 8 in Q2 2022.
  • American Assets Investment Management's portfolio value fell 15% quarter-over-quarter to $801M.

Based on American Assets Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.