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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
+3.64%
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
$899M
AUM Growth
+$31.9M
Cap. Flow
+$7.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.11%
Holding
176
New
3
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.36M
2
NTRS icon
Northern Trust
NTRS
+$3.07M
3
DLR icon
Digital Realty Trust
DLR
+$342K
4
USB icon
US Bancorp
USB
+$323K
5
COLD icon
Americold
COLD
+$300K

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$889K
2
ABNB icon
Airbnb
ABNB
+$438K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$278K
4
TRNO icon
Terreno Realty
TRNO
+$255K
5
WYNN icon
Wynn Resorts
WYNN
+$121K

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
101
Hawaiian Electric Industries
HE
$1.57B
$2.53M 0.28%
70,000
– –
WY icon
102
Weyerhaeuser
WY
$14.4B
$2.35M 0.26%
70,000
– –
ADM icon
103
Archer Daniels Midland
ADM
$39.1B
$2.33M 0.26%
30,830
– –
WDC icon
104
Western Digital
WDC
$165B
$2.28M 0.25%
79,380
– –
VTRS icon
105
Viatris
VTRS
$20.5B
$2.25M 0.25%
225,000
– –
CTRA
106
DELISTED
Coterra Energy
CTRA
$2.23M 0.25%
88,000
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$2.22M 0.25%
68,000
– –
UTHR icon
108
United Therapeutics
UTHR
$20.4B
$2.21M 0.25%
10,000
– –
CAH icon
109
Cardinal Health
CAH
$51B
$2.2M 0.25%
23,277
– –
ACI icon
110
Albertsons Companies
ACI
$5.66B
$2.18M 0.24%
100,000
– –
KMI icon
111
Kinder Morgan
KMI
$68.5B
$2.15M 0.24%
125,000
– –
EXE
112
Expand Energy Corp
EXE
$20.1B
$2.09M 0.23%
25,000
– –
BABA icon
113
Alibaba
BABA
$273B
$2M 0.22%
24,000
– –
NRG icon
114
NRG Energy
NRG
$21.1B
$1.99M 0.22%
53,146
– –
PM icon
115
Philip Morris
PM
$297B
$1.95M 0.22%
20,000
– –
MSGS icon
116
Madison Square Garden
MSGS
$9.7B
$1.88M 0.21%
10,000
– –
PPL
117
PPL Corp
PPL
$24.1B
$1.85M 0.21%
70,000
– –
UPS icon
118
United Parcel Service
UPS
$79.9B
$1.79M 0.2%
10,000
– –
VTS icon
119
Vitesse Energy
VTS
$705M
$1.79M 0.2%
80,015
– –
JCI icon
120
Johnson Controls International
JCI
$91B
$1.79M 0.2%
26,200
– –
KHC icon
121
The Kraft Heinz Company
KHC
$28B
$1.77M 0.2%
50,000
– –
GILD icon
122
Gilead Sciences
GILD
$187B
$1.77M 0.2%
23,000
– –
SO icon
123
Southern Company
SO
$95.3B
$1.76M 0.2%
25,000
– –
CMCSA icon
124
Comcast
CMCSA
$77.8B
$1.66M 0.19%
40,000
– –
ALC icon
125
Alcon
ALC
$31.2B
$1.54M 0.17%
18,722
– –
3 4
5
6 7

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SIA
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SCM
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OHIF
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American Assets Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, American Assets Investment Management held 176 positions worth $899M, up 3.7% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. American Assets Investment Management opened 3 new positions and exited 3, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q2 2023 buy was Northern Trust: 40,000 shares worth $2.97M.
  • American Assets Investment Management added most to ExxonMobil in Q2 2023, an estimated $4.36M increase.
  • American Assets Investment Management's biggest Q2 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $278K.
  • American Assets Investment Management fully exited Hilton Grand Vacations in Q2 2023, selling an estimated $889K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $899M portfolio in Q2 2023.
  • American Assets Investment Management opened 3 new positions and closed 3 in Q2 2023.
  • American Assets Investment Management's portfolio value rose 3.7% quarter-over-quarter to $899M.

Based on American Assets Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.