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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
-1.15%
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
$896M
AUM Growth
-$2.44M
Cap. Flow
+$23.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.07%
Holding
177
New
4
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$15.9M
2
PNC icon
PNC Financial Services
PNC
+$2.52M
3
KVUE icon
Kenvue
KVUE
+$2.31M
4
USB icon
US Bancorp
USB
+$1.82M
5
NTRS icon
Northern Trust
NTRS
+$1.51M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$639K
2
LH icon
Labcorp
LH
+$623K
3
CCI icon
Crown Castle
CCI
+$444K
4
VICI icon
VICI Properties
VICI
+$418K
5
NSA
National Storage Affiliates Trust
NSA
+$331K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
101
Albertsons Companies
ACI
$5.83B
$2.27M 0.25%
100,000
– –
UTHR icon
102
United Therapeutics
UTHR
$21.9B
$2.26M 0.25%
10,000
– –
VTRS icon
103
Viatris
VTRS
$18.5B
$2.22M 0.25%
225,000
– –
HCA icon
104
HCA Healthcare
HCA
$89.8B
$2.21M 0.25%
9,000
– –
BAX icon
105
Baxter International
BAX
$13.9B
$2.18M 0.24%
57,829
– –
AA icon
106
Alcoa
AA
$13.5B
$2.18M 0.24%
75,000
– –
RTX icon
107
RTX Corp
RTX
$300B
$2.16M 0.24%
30,000
– –
EXE
108
Expand Energy Corp
EXE
$22.3B
$2.16M 0.24%
25,000
– –
WY icon
109
Weyerhaeuser
WY
$17.8B
$2.15M 0.24%
70,000
– –
BABA icon
110
Alibaba
BABA
$300B
$2.08M 0.23%
24,000
– –
KMI icon
111
Kinder Morgan
KMI
$70.7B
$2.07M 0.23%
125,000
– –
NRG icon
112
NRG Energy
NRG
$25.4B
$2.05M 0.23%
53,146
– –
CAH icon
113
Cardinal Health
CAH
$54.5B
$2.02M 0.23%
23,277
– –
KVUE icon
114
Kenvue
KVUE
$36.5B
$2.01M 0.22%
+100,000
New +$2.31M
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2M 0.22%
68,000
– –
PM icon
116
Philip Morris
PM
$290B
$1.85M 0.21%
20,000
– –
VTS icon
117
Vitesse Energy
VTS
$685M
$1.83M 0.2%
80,015
– –
CMCSA icon
118
Comcast
CMCSA
$90.4B
$1.77M 0.2%
40,000
– –
MSGS icon
119
Madison Square Garden
MSGS
$9.97B
$1.76M 0.2%
10,000
– –
GILD icon
120
Gilead Sciences
GILD
$168B
$1.72M 0.19%
23,000
– –
KHC icon
121
Kraft Heinz
KHC
$29.1B
$1.68M 0.19%
50,000
– –
PPL
122
PPL Corp
PPL
$26.7B
$1.65M 0.18%
70,000
– –
SO icon
123
Southern Company
SO
$106B
$1.62M 0.18%
25,000
– –
UPS icon
124
United Parcel Service
UPS
$88.4B
$1.56M 0.17%
10,000
– –
ADBE icon
125
Adobe
ADBE
$103B
$1.53M 0.17%
3,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, American Assets Investment Management held 177 positions worth $896M, down 0.27% from $899M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q3 2023 filing shows 4 new, 13 increased, 9 reduced and 7 closed positions. Its largest new stake was Kenvue: 100,000 shares worth $2.01M. The largest sale was Prologis, an estimated $639K.

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

  • American Assets Investment Management's largest Q3 2023 buy was Kenvue: 100,000 shares worth $2.01M.
  • American Assets Investment Management added most to Rigetti Computing in Q3 2023, an estimated $15.9M increase.
  • American Assets Investment Management's biggest Q3 2023 reduction was Prologis, cutting an estimated $639K.
  • American Assets Investment Management fully exited Crown Castle in Q3 2023, selling an estimated $444K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $896M portfolio in Q3 2023.
  • American Assets Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • American Assets Investment Management's portfolio value fell 0.27% quarter-over-quarter to $896M.

Based on American Assets Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.