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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
+0.83%
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
$1.07B
AUM Growth
+$17.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.08%
Holding
173
New
5
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.9M
2
BA icon
Boeing
BA
+$5.35M
3
INTC icon
Intel
INTC
+$3.28M
4
SBUX icon
Starbucks
SBUX
+$3.26M
5
GEV icon
GE Vernova
GEV
+$3.17M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.22M
2
GE icon
GE Aerospace
GE
+$2.12M
3
VTS icon
Vitesse Energy
VTS
+$1.55M
4
CTRA
Coterra Energy
CTRA
+$1.11M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Energy 13.33%
3 Healthcare 13.05%
4 Technology 12.68%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$65.2B
$4.53M 0.42%
7,000
– –
DGX icon
77
Quest Diagnostics
DGX
$26.1B
$4.38M 0.41%
32,000
– –
DD icon
78
DuPont de Nemours
DD
$17.8B
$4.34M 0.41%
42,975
– –
NRG icon
79
NRG Energy
NRG
$21.1B
$4.14M 0.39%
53,146
– –
MDLZ icon
80
Mondelez International
MDLZ
$76.9B
$3.99M 0.37%
61,010
– –
WEC icon
81
WEC Energy
WEC
$33.1B
$3.92M 0.37%
50,000
– –
SNY icon
82
Sanofi
SNY
$98.5B
$3.88M 0.36%
80,000
– –
XEL icon
83
Xcel Energy
XEL
$43.6B
$3.74M 0.35%
70,000
– –
AIG icon
84
American International
AIG
$38.8B
$3.71M 0.35%
50,000
– –
LH icon
85
Labcorp
LH
$25.1B
$3.66M 0.34%
18,000
– –
DOW icon
86
Dow Inc
DOW
$20.2B
$3.66M 0.34%
69,044
– –
ET icon
87
Energy Transfer Partners
ET
$69.5B
$3.66M 0.34%
225,800
– –
NEE icon
88
NextEra Energy
NEE
$159B
$3.54M 0.33%
50,000
– –
EXC icon
89
Exelon
EXC
$41.6B
$3.46M 0.32%
100,000
– –
GEV icon
90
GE Vernova
GEV
$255B
$3.43M 0.32%
+20,005
New +$3.17M
UNP icon
91
Union Pacific
UNP
$163B
$3.39M 0.32%
15,000
– –
CI icon
92
Cigna
CI
$71.9B
$3.32M 0.31%
10,040
– –
DUK icon
93
Duke Energy
DUK
$88.4B
$3.27M 0.31%
32,666
– –
UTHR icon
94
United Therapeutics
UTHR
$20.4B
$3.19M 0.3%
10,000
– –
ABT icon
95
Abbott
ABT
$175B
$3.17M 0.3%
30,500
– –
SBUX icon
96
Starbucks
SBUX
$108B
$3.11M 0.29%
+40,000
New +$3.26M
INTC icon
97
Intel
INTC
$650B
$3.1M 0.29%
+100,000
New +$3.28M
SYK icon
98
Stryker
SYK
$104B
$3.06M 0.29%
9,000
– –
RTX icon
99
RTX Corp
RTX
$255B
$3.01M 0.28%
30,000
– –
AA icon
100
Alcoa
AA
$11.3B
$2.98M 0.28%
75,000
– –
2 3
4
5 6

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SIA
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SCM
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OHIF
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American Assets Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, American Assets Investment Management held 173 positions worth $1.07B, up 1.7% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q2 2024 filing shows 5 new, 6 increased, 6 reduced and 12 closed positions. Its largest new stake was Boeing: 30,000 shares worth $5.46M. The largest sale was Expand Energy Corp, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q2 2024 buy was Boeing: 30,000 shares worth $5.46M.
  • American Assets Investment Management added most to Bank of America in Q2 2024, an estimated $13.9M increase.
  • American Assets Investment Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.12M.
  • American Assets Investment Management fully exited Expand Energy Corp in Q2 2024, selling an estimated $2.22M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2024.
  • American Assets Investment Management opened 5 new positions and closed 12 in Q2 2024.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.07B.

Based on American Assets Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.