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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
+12.88%
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
$862M
AUM Growth
+$94.5M
Cap. Flow
+$7.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.46%
Holding
179
New
4
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.56M
2
TSM icon
TSMC
TSM
+$4.34M
3
SHEL icon
Shell
SHEL
+$2.76M
4
ESS icon
Essex Property Trust
ESS
+$2.19M
5
PARA
Paramount Global Class B
PARA
+$1.84M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.55M
2
ALL icon
Allstate
ALL
+$4.61M
3
SNOW icon
Snowflake
SNOW
+$1.98M
4
BIDU icon
Baidu
BIDU
+$1.76M
5
FDX icon
FedEx
FDX
+$831K

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$3.36M 0.39%
32,666
– –
ABT icon
77
Abbott
ABT
$192B
$3.35M 0.39%
30,500
– –
CI icon
78
Cigna
CI
$73.3B
$3.33M 0.39%
10,040
– –
AIG icon
79
American International
AIG
$39.8B
$3.16M 0.37%
50,000
– –
UNP icon
80
Union Pacific
UNP
$174B
$3.11M 0.36%
15,000
– –
RTX icon
81
RTX Corp
RTX
$300B
$3.03M 0.35%
30,000
– –
HLT icon
82
Hilton Worldwide
HLT
$72.6B
$2.95M 0.34%
23,332
– –
BAX icon
83
Baxter International
BAX
$13.9B
$2.95M 0.34%
57,829
– –
FE icon
84
FirstEnergy
FE
$27.2B
$2.94M 0.34%
70,000
– –
HE icon
85
Hawaiian Electric Industries
HE
$2.06B
$2.93M 0.34%
70,000
– –
CEG icon
86
Constellation Energy
CEG
$98.7B
$2.87M 0.33%
33,333
– –
ADM icon
87
Archer Daniels Midland
ADM
$38.4B
$2.86M 0.33%
30,830
– –
ALLY icon
88
Ally Financial
ALLY
$13.5B
$2.81M 0.33%
115,000
– –
UTHR icon
89
United Therapeutics
UTHR
$21.9B
$2.78M 0.32%
10,000
– –
PG icon
90
Procter & Gamble
PG
$335B
$2.58M 0.3%
17,000
– –
URI icon
91
United Rentals
URI
$70.3B
$2.49M 0.29%
7,000
– –
SNY icon
92
Sanofi
SNY
$105B
$2.42M 0.28%
50,000
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.4M 0.28%
68,000
– –
EXE
94
Expand Energy Corp
EXE
$22.3B
$2.36M 0.27%
25,000
– –
SYK icon
95
Stryker
SYK
$133B
$2.2M 0.26%
9,000
– –
WY icon
96
Weyerhaeuser
WY
$17.8B
$2.17M 0.25%
70,000
– –
CTRA
97
DELISTED
Coterra Energy
CTRA
$2.16M 0.25%
88,000
– –
HCA icon
98
HCA Healthcare
HCA
$89.8B
$2.16M 0.25%
9,000
– –
BABA icon
99
Alibaba
BABA
$300B
$2.11M 0.25%
24,000
+19,000
+380% +$1.5M
ACI icon
100
Albertsons Companies
ACI
$5.83B
$2.07M 0.24%
100,000
– –
2 3
4
5 6

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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
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JPM
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1SP
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American Assets Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, American Assets Investment Management held 179 positions worth $862M, up 12% from $768M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q4 2022 filing shows 4 new, 15 increased, 7 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 150,000 shares worth $9.31M. The largest sale was Intel, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q4 2022 buy was TotalEnergies: 150,000 shares worth $9.31M.
  • American Assets Investment Management added most to Shell in Q4 2022, an estimated $2.76M increase.
  • American Assets Investment Management's biggest Q4 2022 reduction was Intel, cutting an estimated $5.55M.
  • American Assets Investment Management fully exited Allstate in Q4 2022, selling an estimated $4.61M.
  • American Assets Investment Management's ten largest holdings make up 31% of its $862M portfolio in Q4 2022.
  • American Assets Investment Management opened 4 new positions and closed 6 in Q4 2022.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $862M.

Based on American Assets Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.