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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
-0.43%
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
$867M
AUM Growth
+$4.37M
Cap. Flow
+$25.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
29.88%
Holding
179
New
6
Increased
18
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.03M
2
BIIB icon
Biogen
BIIB
+$5.53M
3
DGX icon
Quest Diagnostics
DGX
+$2.86M
4
LH icon
Labcorp
LH
+$2.4M
5
PFE icon
Pfizer
PFE
+$2.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
2
GE icon
GE Aerospace
GE
+$1.24M
3
DOCU
DocuSign
DOCU
+$831K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$415K
5
LSI
Life Storage, Inc.
LSI
+$372K

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 15.77%
3 Energy 14.73%
4 Technology 10.11%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$89.8B
$2.37M 0.27%
9,000
– –
BAX icon
102
Baxter International
BAX
$13.9B
$2.35M 0.27%
57,829
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.3M 0.27%
68,000
– –
WDC icon
104
Western Digital
WDC
$157B
$2.26M 0.26%
79,380
– –
UTHR icon
105
United Therapeutics
UTHR
$21.9B
$2.24M 0.26%
10,000
– –
KMI icon
106
Kinder Morgan
KMI
$70.7B
$2.19M 0.25%
125,000
+25,000
+25% +$445K
VTRS icon
107
Viatris
VTRS
$18.5B
$2.16M 0.25%
225,000
+75,000
+50% +$832K
CTRA
108
DELISTED
Coterra Energy
CTRA
$2.16M 0.25%
88,000
– –
WY icon
109
Weyerhaeuser
WY
$17.8B
$2.11M 0.24%
70,000
– –
ACI icon
110
Albertsons Companies
ACI
$5.83B
$2.08M 0.24%
100,000
– –
MSGS icon
111
Madison Square Garden
MSGS
$9.97B
$1.95M 0.22%
10,000
– –
PPL
112
PPL Corp
PPL
$26.7B
$1.95M 0.22%
70,000
– –
PM icon
113
Philip Morris
PM
$290B
$1.95M 0.22%
20,000
– –
UPS icon
114
United Parcel Service
UPS
$88.4B
$1.94M 0.22%
10,000
– –
KHC icon
115
Kraft Heinz
KHC
$29.1B
$1.93M 0.22%
50,000
– –
GILD icon
116
Gilead Sciences
GILD
$168B
$1.91M 0.22%
23,000
– –
EXE
117
Expand Energy Corp
EXE
$22.3B
$1.9M 0.22%
25,000
– –
NRG icon
118
NRG Energy
NRG
$25.4B
$1.82M 0.21%
53,146
– –
CAH icon
119
Cardinal Health
CAH
$54.5B
$1.76M 0.2%
23,277
– –
SO icon
120
Southern Company
SO
$106B
$1.74M 0.2%
25,000
– –
JCI icon
121
Johnson Controls International
JCI
$92.6B
$1.58M 0.18%
26,200
– –
VTS icon
122
Vitesse Energy
VTS
$685M
$1.52M 0.18%
+80,015
New +$1.38M
CMCSA icon
123
Comcast
CMCSA
$90.4B
$1.52M 0.18%
40,000
– –
GEHC icon
124
GE HealthCare
GEHC
$32.6B
$1.44M 0.17%
+17,500
New +$1.25M
GSK icon
125
GSK
GSK
$101B
$1.42M 0.16%
40,000
– –
3 4
5
6 7

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RIA
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GACM
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GWM
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UMC
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CPO
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JPM
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1SP
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American Assets Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, American Assets Investment Management held 179 positions worth $867M, up 0.51% from $862M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American Assets Investment Management's Q1 2023 filing shows 6 new, 18 increased, 6 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 40,000 shares worth $5.08M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q1 2023 buy was PNC Financial Services: 40,000 shares worth $5.08M.
  • American Assets Investment Management added most to Quest Diagnostics in Q1 2023, an estimated $2.86M increase.
  • American Assets Investment Management's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.57M.
  • American Assets Investment Management fully exited DocuSign in Q1 2023, selling an estimated $831K.
  • American Assets Investment Management's ten largest holdings make up 30% of its $867M portfolio in Q1 2023.
  • American Assets Investment Management opened 6 new positions and closed 6 in Q1 2023.
  • American Assets Investment Management's portfolio value rose 0.51% quarter-over-quarter to $867M.

Based on American Assets Investment Management's 13F filing for Q1 2023, filed 4 May 2023.