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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
+12.88%
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
$862M
AUM Growth
+$94.5M
Cap. Flow
+$7.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.46%
Holding
179
New
4
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.56M
2
TSM icon
TSMC
TSM
+$4.34M
3
SHEL icon
Shell
SHEL
+$2.76M
4
ESS icon
Essex Property Trust
ESS
+$2.19M
5
PARA
Paramount Global Class B
PARA
+$1.84M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.55M
2
ALL icon
Allstate
ALL
+$4.61M
3
SNOW icon
Snowflake
SNOW
+$1.98M
4
BIDU icon
Baidu
BIDU
+$1.76M
5
FDX icon
FedEx
FDX
+$831K

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.7B
$2.05M 0.24%
70,000
– –
KHC icon
102
Kraft Heinz
KHC
$29.1B
$2.04M 0.24%
50,000
– –
PM icon
103
Philip Morris
PM
$290B
$2.02M 0.23%
20,000
– –
GILD icon
104
Gilead Sciences
GILD
$168B
$1.97M 0.23%
23,000
– –
AMD icon
105
Advanced Micro Devices
AMD
$788B
$1.94M 0.23%
30,000
– –
WDC icon
106
Western Digital
WDC
$157B
$1.89M 0.22%
79,380
– –
LH icon
107
Labcorp
LH
$26.2B
$1.88M 0.22%
9,312
– –
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$1.88M 0.22%
12,000
– –
MSGS icon
109
Madison Square Garden
MSGS
$9.97B
$1.83M 0.21%
10,000
– –
KMI icon
110
Kinder Morgan
KMI
$70.7B
$1.81M 0.21%
100,000
– –
CAH icon
111
Cardinal Health
CAH
$54.5B
$1.79M 0.21%
23,277
– –
SO icon
112
Southern Company
SO
$106B
$1.79M 0.21%
25,000
– –
UPS icon
113
United Parcel Service
UPS
$88.4B
$1.74M 0.2%
10,000
– –
PRGO icon
114
Perrigo
PRGO
$1.76B
$1.7M 0.2%
50,000
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.69M 0.2%
17,000
– –
NRG icon
116
NRG Energy
NRG
$25.4B
$1.69M 0.2%
53,146
– –
JCI icon
117
Johnson Controls International
JCI
$92.6B
$1.68M 0.19%
26,200
– –
VTRS icon
118
Viatris
VTRS
$18.5B
$1.67M 0.19%
150,000
– –
WYNN icon
119
Wynn Resorts
WYNN
$10.6B
$1.65M 0.19%
20,000
– –
GSK icon
120
GSK
GSK
$101B
$1.41M 0.16%
40,000
– –
CMCSA icon
121
Comcast
CMCSA
$90.4B
$1.4M 0.16%
40,000
– –
BDX icon
122
Becton Dickinson
BDX
$50B
$1.4M 0.16%
5,500
– –
ALC icon
123
Alcon
ALC
$35.6B
$1.28M 0.15%
18,722
– –
CM icon
124
Canadian Imperial Bank of Commerce
CM
$110B
$1.21M 0.14%
30,000
– –
ET icon
125
Energy Transfer Partners
ET
$72.1B
$1.19M 0.14%
+100,000
New +$1.2M
3 4
5
6 7

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ACM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, American Assets Investment Management held 179 positions worth $862M, up 12% from $768M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q4 2022 filing shows 4 new, 15 increased, 7 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 150,000 shares worth $9.31M. The largest sale was Intel, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q4 2022 buy was TotalEnergies: 150,000 shares worth $9.31M.
  • American Assets Investment Management added most to Shell in Q4 2022, an estimated $2.76M increase.
  • American Assets Investment Management's biggest Q4 2022 reduction was Intel, cutting an estimated $5.55M.
  • American Assets Investment Management fully exited Allstate in Q4 2022, selling an estimated $4.61M.
  • American Assets Investment Management's ten largest holdings make up 31% of its $862M portfolio in Q4 2022.
  • American Assets Investment Management opened 4 new positions and closed 6 in Q4 2022.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $862M.

Based on American Assets Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.