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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
-0.43%
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
$867M
AUM Growth
+$4.37M
Cap. Flow
+$25.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
29.88%
Holding
179
New
6
Increased
18
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.03M
2
BIIB icon
Biogen
BIIB
+$5.53M
3
DGX icon
Quest Diagnostics
DGX
+$2.86M
4
LH icon
Labcorp
LH
+$2.4M
5
PFE icon
Pfizer
PFE
+$2.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
2
GE icon
GE Aerospace
GE
+$1.24M
3
DOCU
DocuSign
DOCU
+$831K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$415K
5
LSI
Life Storage, Inc.
LSI
+$372K

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 15.77%
3 Energy 14.73%
4 Technology 10.11%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.44%
109,580
– –
DOW icon
77
Dow Inc
DOW
$22.1B
$3.78M 0.44%
69,044
– –
PRGO icon
78
Perrigo
PRGO
$1.76B
$3.59M 0.41%
100,000
+50,000
+100% +$1.81M
AMP icon
79
Ameriprise Financial
AMP
$49.9B
$3.45M 0.4%
11,250
– –
HLT icon
80
Hilton Worldwide
HLT
$72.6B
$3.29M 0.38%
23,332
– –
AA icon
81
Alcoa
AA
$13.5B
$3.19M 0.37%
75,000
– –
JEF icon
82
Jefferies Financial Group
JEF
$12.6B
$3.17M 0.37%
100,000
-4,600
-4% -$166K
DUK icon
83
Duke Energy
DUK
$96.3B
$3.15M 0.36%
32,666
– –
ABT icon
84
Abbott
ABT
$192B
$3.09M 0.36%
30,500
– –
UNP icon
85
Union Pacific
UNP
$174B
$3.02M 0.35%
15,000
– –
AMD icon
86
Advanced Micro Devices
AMD
$788B
$2.94M 0.34%
30,000
– –
RTX icon
87
RTX Corp
RTX
$300B
$2.94M 0.34%
30,000
– –
ALLY icon
88
Ally Financial
ALLY
$13.5B
$2.93M 0.34%
115,000
– –
WYNN icon
89
Wynn Resorts
WYNN
$10.6B
$2.92M 0.34%
26,124
+6,124
+31% +$641K
ET icon
90
Energy Transfer Partners
ET
$72.1B
$2.82M 0.32%
225,800
+125,800
+126% +$1.59M
FE icon
91
FirstEnergy
FE
$27.2B
$2.8M 0.32%
70,000
– –
URI icon
92
United Rentals
URI
$70.3B
$2.77M 0.32%
7,000
– –
HE icon
93
Hawaiian Electric Industries
HE
$2.06B
$2.69M 0.31%
70,000
– –
CEG icon
94
Constellation Energy
CEG
$98.7B
$2.62M 0.3%
33,333
– –
SYK icon
95
Stryker
SYK
$133B
$2.57M 0.3%
9,000
– –
CI icon
96
Cigna
CI
$73.3B
$2.57M 0.3%
10,040
– –
PG icon
97
Procter & Gamble
PG
$335B
$2.53M 0.29%
17,000
– –
AIG icon
98
American International
AIG
$39.8B
$2.52M 0.29%
50,000
– –
ADM icon
99
Archer Daniels Midland
ADM
$38.4B
$2.46M 0.28%
30,830
– –
BABA icon
100
Alibaba
BABA
$300B
$2.45M 0.28%
24,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, American Assets Investment Management held 179 positions worth $867M, up 0.51% from $862M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American Assets Investment Management's Q1 2023 filing shows 6 new, 18 increased, 6 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 40,000 shares worth $5.08M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q1 2023 buy was PNC Financial Services: 40,000 shares worth $5.08M.
  • American Assets Investment Management added most to Quest Diagnostics in Q1 2023, an estimated $2.86M increase.
  • American Assets Investment Management's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.57M.
  • American Assets Investment Management fully exited DocuSign in Q1 2023, selling an estimated $831K.
  • American Assets Investment Management's ten largest holdings make up 30% of its $867M portfolio in Q1 2023.
  • American Assets Investment Management opened 6 new positions and closed 6 in Q1 2023.
  • American Assets Investment Management's portfolio value rose 0.51% quarter-over-quarter to $867M.

Based on American Assets Investment Management's 13F filing for Q1 2023, filed 4 May 2023.