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
-11.72%
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
$801M
AUM Growth
-$144M
Cap. Flow
-$22.3M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.84%
Holding
178
New
1
Increased
13
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
C icon
Citigroup
C
+$1M
4
EQR icon
Equity Residential
EQR
+$714K
5
MAA icon
Mid-America Apartment Communities
MAA
+$393K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.1M
2
WBD icon
Warner Bros
WBD
+$2.78M
3
CZR icon
Caesars Entertainment
CZR
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.95M 0.24%
17,000
– –
CEG icon
102
Constellation Energy
CEG
$98.7B
$1.91M 0.24%
33,333
– –
KHC icon
103
Kraft Heinz
KHC
$29.1B
$1.91M 0.24%
50,000
– –
PPL
104
PPL Corp
PPL
$26.7B
$1.9M 0.24%
70,000
– –
LH icon
105
Labcorp
LH
$26.2B
$1.88M 0.23%
9,312
– –
UPS icon
106
United Parcel Service
UPS
$88.4B
$1.82M 0.23%
10,000
– –
MCHP icon
107
Microchip Technology
MCHP
$43.1B
$1.8M 0.22%
31,000
– –
SYK icon
108
Stryker
SYK
$133B
$1.79M 0.22%
9,000
– –
SO icon
109
Southern Company
SO
$106B
$1.78M 0.22%
25,000
– –
URI icon
110
United Rentals
URI
$70.3B
$1.7M 0.21%
7,000
– –
KMI icon
111
Kinder Morgan
KMI
$70.7B
$1.68M 0.21%
100,000
– –
DGX icon
112
Quest Diagnostics
DGX
$26.2B
$1.6M 0.2%
12,000
– –
VTRS icon
113
Viatris
VTRS
$18.5B
$1.57M 0.2%
150,000
– –
CMCSA icon
114
Comcast
CMCSA
$90.4B
$1.57M 0.2%
40,000
– –
HCA icon
115
HCA Healthcare
HCA
$89.8B
$1.51M 0.19%
9,000
– –
MSGS icon
116
Madison Square Garden
MSGS
$9.97B
$1.51M 0.19%
10,000
– –
HGV icon
117
Hilton Grand Vacations
HGV
$3.49B
$1.43M 0.18%
40,000
– –
GILD icon
118
Gilead Sciences
GILD
$168B
$1.42M 0.18%
23,000
– –
BDX icon
119
Becton Dickinson
BDX
$50B
$1.36M 0.17%
5,500
-138
-2% -$35K
ALC icon
120
Alcon
ALC
$35.6B
$1.31M 0.16%
18,722
– –
JCI icon
121
Johnson Controls International
JCI
$92.6B
$1.25M 0.16%
26,200
– –
CAH icon
122
Cardinal Health
CAH
$54.5B
$1.22M 0.15%
23,277
– –
WYNN icon
123
Wynn Resorts
WYNN
$10.6B
$1.14M 0.14%
20,000
-1,903
-9% -$126K
ADBE icon
124
Adobe
ADBE
$103B
$1.1M 0.14%
3,000
– –
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.09M 0.14%
7,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, American Assets Investment Management held 178 positions worth $801M, down 15% from $945M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q2 2022 filing shows 1 new, 13 increased, 13 reduced and 8 closed positions. Its largest new stake was Mid-America Apartment Communities: 2,115 shares worth $369K. The largest sale was Shell, an estimated $12.1M.

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

  • American Assets Investment Management's largest Q2 2022 buy was Mid-America Apartment Communities: 2,115 shares worth $369K.
  • American Assets Investment Management added most to Bank of America in Q2 2022, an estimated $1.08M increase.
  • American Assets Investment Management's biggest Q2 2022 reduction was Shell, cutting an estimated $12.1M.
  • American Assets Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.78M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $801M portfolio in Q2 2022.
  • American Assets Investment Management opened 1 new position and closed 8 in Q2 2022.
  • American Assets Investment Management's portfolio value fell 15% quarter-over-quarter to $801M.

Based on American Assets Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.