We are live on ! Find out more
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
+2.49%
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
$945M
AUM Growth
+$16.6M
Cap. Flow
+$12.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.39%
Holding
182
New
7
Increased
18
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$20.5M
2
JEF icon
Jefferies Financial Group
JEF
+$3.55M
3
GT icon
Goodyear
GT
+$1.78M
4
DOCU
DocuSign
DOCU
+$1.72M
5
PARA
Paramount Global Class B
PARA
+$1.7M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$23.3M
2
BIIB icon
Biogen
BIIB
+$2.88M
3
EXC icon
Exelon
EXC
+$1.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$574K
5
CSGP icon
CoStar Group
CSGP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 28.21%
2 Healthcare 13.19%
3 Energy 11.52%
4 Real Estate 10.24%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$101B
$2.18M 0.23%
40,000
– –
BABA icon
102
Alibaba
BABA
$300B
$2.18M 0.23%
20,000
+5,000
+33% +$576K
EXE
103
Expand Energy Corp
EXE
$22.3B
$2.17M 0.23%
25,000
– –
UPS icon
104
United Parcel Service
UPS
$88.4B
$2.15M 0.23%
10,000
– –
LH icon
105
Labcorp
LH
$26.2B
$2.11M 0.22%
9,312
– –
HGV icon
106
Hilton Grand Vacations
HGV
$3.49B
$2.08M 0.22%
40,000
– –
SNY icon
107
Sanofi
SNY
$105B
$2.05M 0.22%
40,000
– –
NRG icon
108
NRG Energy
NRG
$25.4B
$2.04M 0.22%
53,146
– –
PPL
109
PPL Corp
PPL
$26.7B
$2M 0.21%
70,000
– –
BIDU icon
110
Baidu
BIDU
$35.6B
$1.99M 0.21%
15,000
– –
KHC icon
111
Kraft Heinz
KHC
$29.1B
$1.97M 0.21%
50,000
– –
KMI icon
112
Kinder Morgan
KMI
$70.7B
$1.89M 0.2%
100,000
– –
PM icon
113
Philip Morris
PM
$290B
$1.88M 0.2%
20,000
– –
CEG icon
114
Constellation Energy
CEG
$98.7B
$1.88M 0.2%
+33,333
New +$1.63M
CMCSA icon
115
Comcast
CMCSA
$90.4B
$1.87M 0.2%
40,000
– –
SO icon
116
Southern Company
SO
$106B
$1.81M 0.19%
25,000
– –
MSGS icon
117
Madison Square Garden
MSGS
$9.97B
$1.79M 0.19%
10,000
– –
UTHR icon
118
United Therapeutics
UTHR
$21.9B
$1.79M 0.19%
10,000
– –
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$1.78M 0.19%
8,000
– –
WYNN icon
120
Wynn Resorts
WYNN
$10.6B
$1.75M 0.18%
21,903
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$1.75M 0.18%
8,500
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.18%
45,000
– –
JCI icon
123
Johnson Controls International
JCI
$92.6B
$1.72M 0.18%
26,200
– –
DGX icon
124
Quest Diagnostics
DGX
$26.2B
$1.64M 0.17%
12,000
– –
VTRS icon
125
Viatris
VTRS
$18.5B
$1.63M 0.17%
150,000
+100,000
+200% +$1.32M
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, American Assets Investment Management held 182 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q1 2022 filing shows 7 new, 18 increased, 10 reduced and 5 closed positions. Its largest new stake was Shell: 386,000 shares worth $21.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $23.3M.

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

  • American Assets Investment Management's largest Q1 2022 buy was Shell: 386,000 shares worth $21.2M.
  • American Assets Investment Management added most to Paramount Global Class B in Q1 2022, an estimated $1.7M increase.
  • American Assets Investment Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $1.7M.
  • American Assets Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $23.3M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $945M portfolio in Q1 2022.
  • American Assets Investment Management opened 7 new positions and closed 5 in Q1 2022.
  • American Assets Investment Management's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on American Assets Investment Management's 13F filing for Q1 2022, filed 6 May 2022.