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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
+3.64%
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
$899M
AUM Growth
+$31.9M
Cap. Flow
+$7.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.11%
Holding
176
New
3
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.36M
2
NTRS icon
Northern Trust
NTRS
+$3.07M
3
DLR icon
Digital Realty Trust
DLR
+$342K
4
USB icon
US Bancorp
USB
+$323K
5
COLD icon
Americold
COLD
+$300K

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$889K
2
ABNB icon
Airbnb
ABNB
+$438K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$278K
4
TRNO icon
Terreno Realty
TRNO
+$255K
5
WYNN icon
Wynn Resorts
WYNN
+$121K

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$3.71M 0.41%
50,000
– –
DOW icon
77
Dow Inc
DOW
$22.1B
$3.68M 0.41%
69,044
– –
AMD icon
78
Advanced Micro Devices
AMD
$788B
$3.42M 0.38%
30,000
– –
HLT icon
79
Hilton Worldwide
HLT
$72.6B
$3.4M 0.38%
23,332
– –
PRGO icon
80
Perrigo
PRGO
$1.76B
$3.4M 0.38%
100,000
– –
ABT icon
81
Abbott
ABT
$192B
$3.33M 0.37%
30,500
– –
JEF icon
82
Jefferies Financial Group
JEF
$12.6B
$3.32M 0.37%
100,000
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 0.35%
109,580
– –
URI icon
84
United Rentals
URI
$70.3B
$3.12M 0.35%
7,000
– –
ALLY icon
85
Ally Financial
ALLY
$13.5B
$3.11M 0.35%
115,000
– –
UNP icon
86
Union Pacific
UNP
$174B
$3.07M 0.34%
15,000
– –
CEG icon
87
Constellation Energy
CEG
$98.7B
$3.05M 0.34%
33,333
– –
NTRS icon
88
Northern Trust
NTRS
$35B
$2.97M 0.33%
+40,000
New +$3.07M
RTX icon
89
RTX Corp
RTX
$300B
$2.94M 0.33%
30,000
– –
DUK icon
90
Duke Energy
DUK
$96.3B
$2.93M 0.33%
32,666
– –
AIG icon
91
American International
AIG
$39.8B
$2.88M 0.32%
50,000
– –
ET icon
92
Energy Transfer Partners
ET
$72.1B
$2.87M 0.32%
225,800
– –
CI icon
93
Cigna
CI
$73.3B
$2.82M 0.31%
10,040
– –
SYK icon
94
Stryker
SYK
$133B
$2.75M 0.31%
9,000
– –
HCA icon
95
HCA Healthcare
HCA
$89.8B
$2.73M 0.3%
9,000
– –
FE icon
96
FirstEnergy
FE
$27.2B
$2.72M 0.3%
70,000
– –
WYNN icon
97
Wynn Resorts
WYNN
$10.6B
$2.64M 0.29%
24,994
-1,130
-4% -$121K
BAX icon
98
Baxter International
BAX
$13.9B
$2.63M 0.29%
57,829
– –
PG icon
99
Procter & Gamble
PG
$335B
$2.58M 0.29%
17,000
– –
AA icon
100
Alcoa
AA
$13.5B
$2.54M 0.28%
75,000
– –
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, American Assets Investment Management held 176 positions worth $899M, up 3.7% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. American Assets Investment Management opened 3 new positions and exited 3, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q2 2023 buy was Northern Trust: 40,000 shares worth $2.97M.
  • American Assets Investment Management added most to ExxonMobil in Q2 2023, an estimated $4.36M increase.
  • American Assets Investment Management's biggest Q2 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $278K.
  • American Assets Investment Management fully exited Hilton Grand Vacations in Q2 2023, selling an estimated $889K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $899M portfolio in Q2 2023.
  • American Assets Investment Management opened 3 new positions and closed 3 in Q2 2023.
  • American Assets Investment Management's portfolio value rose 3.7% quarter-over-quarter to $899M.

Based on American Assets Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.