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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
+7.79%
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
$1.14B
AUM Growth
+$74M
Cap. Flow
+$3.99M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.86%
Holding
163
New
2
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
2
BCE icon
BCE
BCE
+$2.22M
3
NFE icon
New Fortress Energy
NFE
+$886K
4
WYNN icon
Wynn Resorts
WYNN
+$701K
5
UPS icon
United Parcel Service
UPS
+$656K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.33M
2
INTC icon
Intel
INTC
+$1.25M
3
HE icon
Hawaiian Electric Industries
HE
+$631K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$560K
5
FIP icon
FTAI Infrastructure
FIP
+$492K

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Healthcare 12.92%
3 Energy 12.08%
4 Technology 11.84%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.6B
$4.81M 0.42%
50,000
– –
DD icon
77
DuPont de Nemours
DD
$19.5B
$4.81M 0.42%
42,975
– –
SNY icon
78
Sanofi
SNY
$105B
$4.61M 0.4%
80,000
– –
XEL icon
79
Xcel Energy
XEL
$49.1B
$4.57M 0.4%
70,000
– –
BA icon
80
Boeing
BA
$183B
$4.56M 0.4%
30,000
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$4.49M 0.39%
61,010
– –
NEE icon
82
NextEra Energy
NEE
$179B
$4.23M 0.37%
50,000
– –
WDC icon
83
Western Digital
WDC
$157B
$4.1M 0.36%
79,380
– –
ALLY icon
84
Ally Financial
ALLY
$13.5B
$4.09M 0.36%
115,000
– –
EXC icon
85
Exelon
EXC
$46.6B
$4.05M 0.35%
100,000
– –
LH icon
86
Labcorp
LH
$26.2B
$4.02M 0.35%
18,000
– –
SBUX icon
87
Starbucks
SBUX
$124B
$3.9M 0.34%
40,000
– –
BIIB icon
88
Biogen
BIIB
$30.9B
$3.88M 0.34%
20,000
– –
DOW icon
89
Dow Inc
DOW
$22.1B
$3.77M 0.33%
69,044
– –
DUK icon
90
Duke Energy
DUK
$96.3B
$3.77M 0.33%
32,666
– –
UNP icon
91
Union Pacific
UNP
$174B
$3.7M 0.32%
15,000
– –
AIG icon
92
American International
AIG
$39.8B
$3.66M 0.32%
50,000
– –
HCA icon
93
HCA Healthcare
HCA
$89.8B
$3.66M 0.32%
9,000
– –
RTX icon
94
RTX Corp
RTX
$300B
$3.63M 0.32%
30,000
– –
ET icon
95
Energy Transfer Partners
ET
$72.1B
$3.62M 0.32%
225,800
– –
UTHR icon
96
United Therapeutics
UTHR
$21.9B
$3.58M 0.31%
10,000
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$3.53M 0.31%
+16,000
New +$3.42M
CI icon
98
Cigna
CI
$73.3B
$3.48M 0.3%
10,040
– –
ABT icon
99
Abbott
ABT
$192B
$3.48M 0.3%
30,500
– –
SYK icon
100
Stryker
SYK
$133B
$3.25M 0.28%
9,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, American Assets Investment Management held 163 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. American Assets Investment Management opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 16,000 shares worth $3.53M.
  • American Assets Investment Management added most to New Fortress Energy in Q3 2024, an estimated $886K increase.
  • American Assets Investment Management's biggest Q3 2024 reduction was Intel, cutting an estimated $1.25M.
  • American Assets Investment Management fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $1.33M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2024.
  • American Assets Investment Management opened 2 new positions and closed 3 in Q3 2024.
  • American Assets Investment Management's portfolio value rose 6.9% quarter-over-quarter to $1.14B.

Based on American Assets Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.