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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
+9.93%
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
$969M
AUM Growth
+$73.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.99%
Holding
177
New
7
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$544K
2
CCI icon
Crown Castle
CCI
+$405K
3
MAC icon
Macerich
MAC
+$218K
4
EXR icon
Extra Space Storage
EXR
+$205K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$193K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$723K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$610K
3
DBRG icon
DigitalBridge
DBRG
+$505K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$476K
5
LVS icon
Las Vegas Sands
LVS
+$325K

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Healthcare 14.12%
3 Energy 13.9%
4 Technology 11.94%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$26.2B
$4.09M 0.42%
18,000
– –
JEF icon
77
Jefferies Financial Group
JEF
$12.6B
$4.04M 0.42%
100,000
– –
ALLY icon
78
Ally Financial
ALLY
$13.5B
$4.02M 0.41%
115,000
– –
URI icon
79
United Rentals
URI
$70.3B
$4.01M 0.41%
7,000
– –
SNY icon
80
Sanofi
SNY
$105B
$3.98M 0.41%
80,000
– –
CEG icon
81
Constellation Energy
CEG
$98.7B
$3.9M 0.4%
33,333
– –
DOW icon
82
Dow Inc
DOW
$22.1B
$3.79M 0.39%
69,044
– –
UNP icon
83
Union Pacific
UNP
$174B
$3.68M 0.38%
15,000
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$3.59M 0.37%
242,800
– –
EXC icon
85
Exelon
EXC
$46.6B
$3.59M 0.37%
100,000
– –
AIG icon
86
American International
AIG
$39.8B
$3.39M 0.35%
50,000
– –
ABT icon
87
Abbott
ABT
$192B
$3.36M 0.35%
30,500
– –
PRGO icon
88
Perrigo
PRGO
$1.76B
$3.22M 0.33%
100,000
– –
DUK icon
89
Duke Energy
DUK
$96.3B
$3.17M 0.33%
32,666
– –
WDC icon
90
Western Digital
WDC
$157B
$3.14M 0.32%
79,380
– –
ET icon
91
Energy Transfer Partners
ET
$72.1B
$3.12M 0.32%
225,800
– –
NEE icon
92
NextEra Energy
NEE
$179B
$3.04M 0.31%
50,000
– –
CI icon
93
Cigna
CI
$73.3B
$3.01M 0.31%
10,040
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.3%
109,580
– –
NRG icon
95
NRG Energy
NRG
$25.4B
$2.75M 0.28%
53,146
– –
SYK icon
96
Stryker
SYK
$133B
$2.7M 0.28%
9,000
– –
FE icon
97
FirstEnergy
FE
$27.2B
$2.57M 0.26%
70,000
– –
AA icon
98
Alcoa
AA
$13.5B
$2.55M 0.26%
75,000
– –
RTX icon
99
RTX Corp
RTX
$300B
$2.52M 0.26%
30,000
– –
PG icon
100
Procter & Gamble
PG
$335B
$2.49M 0.26%
17,000
– –
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
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
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1SP
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American Assets Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, American Assets Investment Management held 177 positions worth $969M, up 8.2% from $896M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q4 2023 filing shows 7 new, 6 increased, 11 reduced and 6 closed positions. Its largest new stake was New Fortress Energy: 15,788 shares worth $596K. The largest sale was Host Hotels & Resorts, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q4 2023 buy was New Fortress Energy: 15,788 shares worth $596K.
  • American Assets Investment Management added most to American Tower in Q4 2023, an estimated $130K increase.
  • American Assets Investment Management's biggest Q4 2023 reduction was DigitalBridge, cutting an estimated $505K.
  • American Assets Investment Management fully exited Host Hotels & Resorts in Q4 2023, selling an estimated $723K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $969M portfolio in Q4 2023.
  • American Assets Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • American Assets Investment Management's portfolio value rose 8.2% quarter-over-quarter to $969M.

Based on American Assets Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.