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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
-1.15%
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
$896M
AUM Growth
-$2.44M
Cap. Flow
+$23.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.07%
Holding
177
New
4
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$15.9M
2
PNC icon
PNC Financial Services
PNC
+$2.52M
3
KVUE icon
Kenvue
KVUE
+$2.31M
4
USB icon
US Bancorp
USB
+$1.82M
5
NTRS icon
Northern Trust
NTRS
+$1.51M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$639K
2
LH icon
Labcorp
LH
+$623K
3
CCI icon
Crown Castle
CCI
+$444K
4
VICI icon
VICI Properties
VICI
+$418K
5
NSA
National Storage Affiliates Trust
NSA
+$331K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$12.6B
$3.66M 0.41%
100,000
– –
CEG icon
77
Constellation Energy
CEG
$98.7B
$3.64M 0.41%
33,333
– –
LH icon
78
Labcorp
LH
$26.2B
$3.62M 0.4%
18,000
-2,952
-14% -$623K
DOW icon
79
Dow Inc
DOW
$22.1B
$3.56M 0.4%
69,044
– –
HLT icon
80
Hilton Worldwide
HLT
$72.6B
$3.5M 0.39%
23,332
– –
PRGO icon
81
Perrigo
PRGO
$1.76B
$3.19M 0.36%
100,000
– –
ET icon
82
Energy Transfer Partners
ET
$72.1B
$3.17M 0.35%
225,800
– –
PARA
83
DELISTED
Paramount Global Class B
PARA
$3.13M 0.35%
242,800
– –
URI icon
84
United Rentals
URI
$70.3B
$3.11M 0.35%
7,000
– –
AMD icon
85
Advanced Micro Devices
AMD
$788B
$3.08M 0.34%
30,000
– –
ALLY icon
86
Ally Financial
ALLY
$13.5B
$3.07M 0.34%
115,000
– –
UNP icon
87
Union Pacific
UNP
$174B
$3.05M 0.34%
15,000
– –
AIG icon
88
American International
AIG
$39.8B
$3.03M 0.34%
50,000
– –
ABT icon
89
Abbott
ABT
$192B
$2.95M 0.33%
30,500
– –
DUK icon
90
Duke Energy
DUK
$96.3B
$2.88M 0.32%
32,666
– –
CI icon
91
Cigna
CI
$73.3B
$2.87M 0.32%
10,040
– –
NEE icon
92
NextEra Energy
NEE
$179B
$2.86M 0.32%
50,000
– –
WDC icon
93
Western Digital
WDC
$157B
$2.74M 0.31%
79,380
– –
PG icon
94
Procter & Gamble
PG
$335B
$2.48M 0.28%
17,000
– –
SYK icon
95
Stryker
SYK
$133B
$2.46M 0.27%
9,000
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.27%
109,580
– –
FE icon
97
FirstEnergy
FE
$27.2B
$2.39M 0.27%
70,000
– –
CTRA
98
DELISTED
Coterra Energy
CTRA
$2.38M 0.27%
88,000
– –
ADM icon
99
Archer Daniels Midland
ADM
$38.4B
$2.33M 0.26%
30,830
– –
WYNN icon
100
Wynn Resorts
WYNN
$10.6B
$2.31M 0.26%
24,994
– –
2 3
4
5 6

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, American Assets Investment Management held 177 positions worth $896M, down 0.27% from $899M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q3 2023 filing shows 4 new, 13 increased, 9 reduced and 7 closed positions. Its largest new stake was Kenvue: 100,000 shares worth $2.01M. The largest sale was Prologis, an estimated $639K.

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

  • American Assets Investment Management's largest Q3 2023 buy was Kenvue: 100,000 shares worth $2.01M.
  • American Assets Investment Management added most to Rigetti Computing in Q3 2023, an estimated $15.9M increase.
  • American Assets Investment Management's biggest Q3 2023 reduction was Prologis, cutting an estimated $639K.
  • American Assets Investment Management fully exited Crown Castle in Q3 2023, selling an estimated $444K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $896M portfolio in Q3 2023.
  • American Assets Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • American Assets Investment Management's portfolio value fell 0.27% quarter-over-quarter to $896M.

Based on American Assets Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.