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
-5.94%
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
$768M
AUM Growth
-$33.5M
Cap. Flow
+$25.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.88%
Holding
180
New
10
Increased
23
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.85M
2
AA icon
Alcoa
AA
+$3.5M
3
MCHP icon
Microchip Technology
MCHP
+$3.22M
4
ESS icon
Essex Property Trust
ESS
+$2.71M
5
AIG icon
American International
AIG
+$2.63M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.94M
2
NKE icon
Nike
NKE
+$2.56M
3
PRGO icon
Perrigo
PRGO
+$1.61M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$835K
5
HGV icon
Hilton Grand Vacations
HGV
+$797K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Healthcare 14.39%
3 Energy 12.24%
4 Technology 9.95%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$70.3B
$1.89M 0.25%
7,000
– –
SYK icon
102
Stryker
SYK
$133B
$1.82M 0.24%
9,000
– –
PRGO icon
103
Perrigo
PRGO
$1.76B
$1.78M 0.23%
50,000
-40,000
-44% -$1.61M
PPL
104
PPL Corp
PPL
$26.7B
$1.77M 0.23%
70,000
– –
BIDU icon
105
Baidu
BIDU
$35.6B
$1.76M 0.23%
15,000
– –
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.74M 0.23%
17,000
– –
SO icon
107
Southern Company
SO
$106B
$1.7M 0.22%
25,000
– –
KHC icon
108
Kraft Heinz
KHC
$29.1B
$1.67M 0.22%
50,000
– –
KMI icon
109
Kinder Morgan
KMI
$70.7B
$1.66M 0.22%
100,000
– –
PM icon
110
Philip Morris
PM
$290B
$1.66M 0.22%
20,000
– –
HCA icon
111
HCA Healthcare
HCA
$89.8B
$1.65M 0.22%
9,000
– –
LH icon
112
Labcorp
LH
$26.2B
$1.64M 0.21%
9,312
– –
UPS icon
113
United Parcel Service
UPS
$88.4B
$1.61M 0.21%
10,000
– –
CAH icon
114
Cardinal Health
CAH
$54.5B
$1.55M 0.2%
23,277
– –
DGX icon
115
Quest Diagnostics
DGX
$26.2B
$1.47M 0.19%
12,000
– –
GILD icon
116
Gilead Sciences
GILD
$168B
$1.42M 0.18%
23,000
– –
MSGS icon
117
Madison Square Garden
MSGS
$9.97B
$1.37M 0.18%
10,000
– –
CM icon
118
Canadian Imperial Bank of Commerce
CM
$110B
$1.31M 0.17%
+30,000
New +$1.46M
JCI icon
119
Johnson Controls International
JCI
$92.6B
$1.29M 0.17%
26,200
– –
VTRS icon
120
Viatris
VTRS
$18.5B
$1.28M 0.17%
150,000
– –
WYNN icon
121
Wynn Resorts
WYNN
$10.6B
$1.26M 0.16%
20,000
– –
BDX icon
122
Becton Dickinson
BDX
$50B
$1.23M 0.16%
5,500
– –
GSK icon
123
GSK
GSK
$101B
$1.18M 0.15%
40,000
– –
CMCSA icon
124
Comcast
CMCSA
$90.4B
$1.17M 0.15%
40,000
– –
ALC icon
125
Alcon
ALC
$35.6B
$1.09M 0.14%
18,722
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, American Assets Investment Management held 180 positions worth $768M, down 4.2% from $801M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management deployed $25.4M of net new capital in Q3 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Deere & Co: 20,000 shares worth $6.68M.

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

On the sell side, the largest reduction was Perrigo, an estimated $1.61M trimmed.

  • American Assets Investment Management's largest Q3 2022 buy was Deere & Co: 20,000 shares worth $6.68M.
  • American Assets Investment Management added most to Microchip Technology in Q3 2022, an estimated $3.22M increase.
  • American Assets Investment Management's biggest Q3 2022 reduction was Perrigo, cutting an estimated $1.61M.
  • American Assets Investment Management fully exited Boston Properties in Q3 2022, selling an estimated $2.94M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $768M portfolio in Q3 2022.
  • American Assets Investment Management opened 10 new positions and closed 5 in Q3 2022.
  • American Assets Investment Management's portfolio value fell 4.2% quarter-over-quarter to $768M.

Based on American Assets Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.