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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
+9.93%
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
$969M
AUM Growth
+$73.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.99%
Holding
177
New
7
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$544K
2
CCI icon
Crown Castle
CCI
+$405K
3
MAC icon
Macerich
MAC
+$218K
4
EXR icon
Extra Space Storage
EXR
+$205K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$193K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$723K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$610K
3
DBRG icon
DigitalBridge
DBRG
+$505K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$476K
5
LVS icon
Las Vegas Sands
LVS
+$325K

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Healthcare 14.12%
3 Energy 13.9%
4 Technology 11.94%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$18.5B
$2.44M 0.25%
225,000
– –
HCA icon
102
HCA Healthcare
HCA
$89.8B
$2.44M 0.25%
9,000
– –
WY icon
103
Weyerhaeuser
WY
$17.8B
$2.43M 0.25%
70,000
– –
CAH icon
104
Cardinal Health
CAH
$54.5B
$2.35M 0.24%
23,277
– –
ACI icon
105
Albertsons Companies
ACI
$5.83B
$2.3M 0.24%
100,000
– –
CTRA
106
DELISTED
Coterra Energy
CTRA
$2.25M 0.23%
88,000
– –
BAX icon
107
Baxter International
BAX
$13.9B
$2.24M 0.23%
57,829
– –
ADM icon
108
Archer Daniels Midland
ADM
$38.4B
$2.23M 0.23%
30,830
– –
KMI icon
109
Kinder Morgan
KMI
$70.7B
$2.21M 0.23%
125,000
– –
UTHR icon
110
United Therapeutics
UTHR
$21.9B
$2.2M 0.23%
10,000
– –
WYNN icon
111
Wynn Resorts
WYNN
$10.6B
$2.17M 0.22%
23,785
-1,209
-5% -$107K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.15M 0.22%
68,000
– –
KVUE icon
113
Kenvue
KVUE
$36.5B
$2.15M 0.22%
100,000
– –
EXE
114
Expand Energy Corp
EXE
$22.3B
$1.92M 0.2%
25,000
– –
PPL
115
PPL Corp
PPL
$26.7B
$1.9M 0.2%
70,000
– –
PM icon
116
Philip Morris
PM
$290B
$1.88M 0.19%
20,000
– –
GILD icon
117
Gilead Sciences
GILD
$168B
$1.86M 0.19%
23,000
– –
BABA icon
118
Alibaba
BABA
$300B
$1.86M 0.19%
24,000
– –
KHC icon
119
Kraft Heinz
KHC
$29.1B
$1.85M 0.19%
50,000
– –
MSGS icon
120
Madison Square Garden
MSGS
$9.97B
$1.82M 0.19%
10,000
– –
ADBE icon
121
Adobe
ADBE
$103B
$1.79M 0.18%
3,000
– –
CMCSA icon
122
Comcast
CMCSA
$90.4B
$1.75M 0.18%
40,000
– –
SO icon
123
Southern Company
SO
$106B
$1.75M 0.18%
25,000
– –
VTS icon
124
Vitesse Energy
VTS
$685M
$1.75M 0.18%
80,015
– –
UPS icon
125
United Parcel Service
UPS
$88.4B
$1.57M 0.16%
10,000
– –
3 4
5
6 7

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RIA
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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
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CPO
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JPM
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1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, American Assets Investment Management held 177 positions worth $969M, up 8.2% from $896M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q4 2023 filing shows 7 new, 6 increased, 11 reduced and 6 closed positions. Its largest new stake was New Fortress Energy: 15,788 shares worth $596K. The largest sale was Host Hotels & Resorts, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q4 2023 buy was New Fortress Energy: 15,788 shares worth $596K.
  • American Assets Investment Management added most to American Tower in Q4 2023, an estimated $130K increase.
  • American Assets Investment Management's biggest Q4 2023 reduction was DigitalBridge, cutting an estimated $505K.
  • American Assets Investment Management fully exited Host Hotels & Resorts in Q4 2023, selling an estimated $723K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $969M portfolio in Q4 2023.
  • American Assets Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • American Assets Investment Management's portfolio value rose 8.2% quarter-over-quarter to $969M.

Based on American Assets Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.