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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
-5.94%
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
$768M
AUM Growth
-$33.5M
Cap. Flow
+$25.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.88%
Holding
180
New
10
Increased
23
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.85M
2
AA icon
Alcoa
AA
+$3.5M
3
MCHP icon
Microchip Technology
MCHP
+$3.22M
4
ESS icon
Essex Property Trust
ESS
+$2.71M
5
AIG icon
American International
AIG
+$2.63M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.94M
2
NKE icon
Nike
NKE
+$2.56M
3
PRGO icon
Perrigo
PRGO
+$1.61M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$835K
5
HGV icon
Hilton Grand Vacations
HGV
+$797K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Healthcare 14.39%
3 Energy 12.24%
4 Technology 9.95%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$2.92M 0.38%
15,000
– –
AMP icon
77
Ameriprise Financial
AMP
$49.9B
$2.83M 0.37%
11,250
– –
HLT icon
78
Hilton Worldwide
HLT
$72.6B
$2.81M 0.37%
23,332
– –
CI icon
79
Cigna
CI
$73.3B
$2.79M 0.36%
10,040
– –
CEG icon
80
Constellation Energy
CEG
$98.7B
$2.77M 0.36%
33,333
– –
DD icon
81
DuPont de Nemours
DD
$19.5B
$2.72M 0.35%
42,975
+7,967
+23% +$568K
PARA
82
DELISTED
Paramount Global Class B
PARA
$2.72M 0.35%
142,800
– –
SNOW icon
83
Snowflake
SNOW
$115B
$2.72M 0.35%
16,000
– –
FE icon
84
FirstEnergy
FE
$27.2B
$2.59M 0.34%
70,000
– –
AA icon
85
Alcoa
AA
$13.5B
$2.52M 0.33%
+75,000
New +$3.5M
ACI icon
86
Albertsons Companies
ACI
$5.83B
$2.49M 0.32%
100,000
– –
ADM icon
87
Archer Daniels Midland
ADM
$38.4B
$2.48M 0.32%
30,830
– –
RTX icon
88
RTX Corp
RTX
$300B
$2.46M 0.32%
30,000
– –
HE icon
89
Hawaiian Electric Industries
HE
$2.06B
$2.43M 0.32%
70,000
– –
AIG icon
90
American International
AIG
$39.8B
$2.37M 0.31%
+50,000
New +$2.63M
EXE
91
Expand Energy Corp
EXE
$22.3B
$2.35M 0.31%
25,000
– –
CTRA
92
DELISTED
Coterra Energy
CTRA
$2.3M 0.3%
88,000
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.23M 0.29%
68,000
– –
PG icon
94
Procter & Gamble
PG
$335B
$2.15M 0.28%
17,000
– –
UTHR icon
95
United Therapeutics
UTHR
$21.9B
$2.09M 0.27%
10,000
– –
NRG icon
96
NRG Energy
NRG
$25.4B
$2.03M 0.26%
53,146
– –
WY icon
97
Weyerhaeuser
WY
$17.8B
$2M 0.26%
70,000
– –
WDC icon
98
Western Digital
WDC
$157B
$1.95M 0.25%
79,380
– –
AMD icon
99
Advanced Micro Devices
AMD
$788B
$1.9M 0.25%
+30,000
New +$2.55M
SNY icon
100
Sanofi
SNY
$105B
$1.9M 0.25%
50,000
+10,000
+25% +$446K
2 3
4
5 6

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RIA
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GACM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, American Assets Investment Management held 180 positions worth $768M, down 4.2% from $801M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management deployed $25.4M of net new capital in Q3 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Deere & Co: 20,000 shares worth $6.68M.

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

On the sell side, the largest reduction was Perrigo, an estimated $1.61M trimmed.

  • American Assets Investment Management's largest Q3 2022 buy was Deere & Co: 20,000 shares worth $6.68M.
  • American Assets Investment Management added most to Microchip Technology in Q3 2022, an estimated $3.22M increase.
  • American Assets Investment Management's biggest Q3 2022 reduction was Perrigo, cutting an estimated $1.61M.
  • American Assets Investment Management fully exited Boston Properties in Q3 2022, selling an estimated $2.94M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $768M portfolio in Q3 2022.
  • American Assets Investment Management opened 10 new positions and closed 5 in Q3 2022.
  • American Assets Investment Management's portfolio value fell 4.2% quarter-over-quarter to $768M.

Based on American Assets Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.