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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
+9.58%
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
$1.05B
AUM Growth
+$81.6M
Cap. Flow
+$1.91M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.11%
Holding
175
New
4
Increased
9
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.23M
2
FLG
Flagstar Bank National Association
FLG
+$616K
3
SPG icon
Simon Property Group
SPG
+$598K
4
BX icon
Blackstone
BX
+$431K
5
VTRS icon
Viatris
VTRS
+$301K

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$582K
2
RGTI icon
Rigetti Computing
RGTI
+$505K
3
CCI icon
Crown Castle
CCI
+$455K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
INVH icon
Invitation Homes
INVH
+$279K

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Energy 14.27%
3 Healthcare 13.84%
4 Technology 11.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.2B
$4.26M 0.41%
32,000
– –
DD icon
77
DuPont de Nemours
DD
$19.5B
$4.14M 0.39%
42,975
– –
WEC icon
78
WEC Energy
WEC
$35.6B
$4.11M 0.39%
50,000
– –
WDC icon
79
Western Digital
WDC
$157B
$4.09M 0.39%
79,380
– –
DOW icon
80
Dow Inc
DOW
$22.1B
$4M 0.38%
69,044
– –
LH icon
81
Labcorp
LH
$26.2B
$3.93M 0.37%
18,000
– –
AIG icon
82
American International
AIG
$39.8B
$3.91M 0.37%
50,000
– –
SNY icon
83
Sanofi
SNY
$105B
$3.89M 0.37%
80,000
– –
XEL icon
84
Xcel Energy
XEL
$49.1B
$3.76M 0.36%
70,000
– –
EXC icon
85
Exelon
EXC
$46.6B
$3.76M 0.36%
100,000
– –
UNP icon
86
Union Pacific
UNP
$174B
$3.69M 0.35%
15,000
– –
CI icon
87
Cigna
CI
$73.3B
$3.65M 0.35%
10,040
– –
NRG icon
88
NRG Energy
NRG
$25.4B
$3.6M 0.34%
53,146
– –
ET icon
89
Energy Transfer Partners
ET
$72.1B
$3.55M 0.34%
225,800
– –
ABT icon
90
Abbott
ABT
$192B
$3.47M 0.33%
30,500
– –
SYK icon
91
Stryker
SYK
$133B
$3.22M 0.31%
9,000
– –
PRGO icon
92
Perrigo
PRGO
$1.76B
$3.22M 0.31%
100,000
– –
NEE icon
93
NextEra Energy
NEE
$179B
$3.2M 0.3%
50,000
– –
DUK icon
94
Duke Energy
DUK
$96.3B
$3.16M 0.3%
32,666
– –
HCA icon
95
HCA Healthcare
HCA
$89.8B
$3M 0.29%
9,000
– –
VTRS icon
96
Viatris
VTRS
$18.5B
$2.98M 0.28%
250,000
+25,000
+11% +$301K
RTX icon
97
RTX Corp
RTX
$300B
$2.93M 0.28%
30,000
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$2.86M 0.27%
242,800
– –
PG icon
99
Procter & Gamble
PG
$335B
$2.76M 0.26%
17,000
– –
FE icon
100
FirstEnergy
FE
$27.2B
$2.7M 0.26%
70,000
– –
2 3
4
5 6

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, American Assets Investment Management held 175 positions worth $1.05B, up 8.4% from $969M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q1 2024 filing shows 4 new, 9 increased, 8 reduced and 7 closed positions. Its largest new stake was Flagstar Bank National Association: 33,333 shares worth $322K. The largest sale was Hudson Pacific Properties, an estimated $582K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q1 2024 buy was Flagstar Bank National Association: 33,333 shares worth $322K.
  • American Assets Investment Management added most to Citigroup in Q1 2024, an estimated $2.23M increase.
  • American Assets Investment Management's biggest Q1 2024 reduction was Rigetti Computing, cutting an estimated $505K.
  • American Assets Investment Management fully exited Hudson Pacific Properties in Q1 2024, selling an estimated $582K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2024.
  • American Assets Investment Management opened 4 new positions and closed 7 in Q1 2024.
  • American Assets Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on American Assets Investment Management's 13F filing for Q1 2024, filed 10 May 2024.