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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
+9.58%
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
$1.05B
AUM Growth
+$81.6M
Cap. Flow
+$1.91M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.11%
Holding
175
New
4
Increased
9
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.23M
2
FLG
Flagstar Bank National Association
FLG
+$616K
3
SPG icon
Simon Property Group
SPG
+$598K
4
BX icon
Blackstone
BX
+$431K
5
VTRS icon
Viatris
VTRS
+$301K

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$582K
2
RGTI icon
Rigetti Computing
RGTI
+$505K
3
CCI icon
Crown Castle
CCI
+$455K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
INVH icon
Invitation Homes
INVH
+$279K

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Energy 14.27%
3 Healthcare 13.84%
4 Technology 11.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$54.5B
$2.6M 0.25%
23,277
– –
AA icon
102
Alcoa
AA
$13.5B
$2.53M 0.24%
75,000
– –
WY icon
103
Weyerhaeuser
WY
$17.8B
$2.51M 0.24%
70,000
– –
BAX icon
104
Baxter International
BAX
$13.9B
$2.47M 0.24%
57,829
– –
CTRA
105
DELISTED
Coterra Energy
CTRA
$2.45M 0.23%
88,000
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.23%
109,580
– –
WYNN icon
107
Wynn Resorts
WYNN
$10.6B
$2.31M 0.22%
22,592
-1,193
-5% -$118K
UTHR icon
108
United Therapeutics
UTHR
$21.9B
$2.3M 0.22%
10,000
– –
KMI icon
109
Kinder Morgan
KMI
$70.7B
$2.29M 0.22%
125,000
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.23M 0.21%
68,000
– –
EXE
111
Expand Energy Corp
EXE
$22.3B
$2.22M 0.21%
25,000
– –
KVUE icon
112
Kenvue
KVUE
$36.5B
$2.15M 0.2%
100,000
– –
ACI icon
113
Albertsons Companies
ACI
$5.83B
$2.14M 0.2%
100,000
– –
ADM icon
114
Archer Daniels Midland
ADM
$38.4B
$1.94M 0.18%
30,830
– –
PPL
115
PPL Corp
PPL
$26.7B
$1.93M 0.18%
70,000
– –
VTS icon
116
Vitesse Energy
VTS
$685M
$1.9M 0.18%
80,015
– –
MSGS icon
117
Madison Square Garden
MSGS
$9.97B
$1.85M 0.18%
10,000
– –
KHC icon
118
Kraft Heinz
KHC
$29.1B
$1.84M 0.18%
50,000
– –
PM icon
119
Philip Morris
PM
$290B
$1.83M 0.17%
20,000
– –
SO icon
120
Southern Company
SO
$106B
$1.79M 0.17%
25,000
– –
BABA icon
121
Alibaba
BABA
$300B
$1.74M 0.17%
24,000
– –
CMCSA icon
122
Comcast
CMCSA
$90.4B
$1.73M 0.17%
40,000
– –
GSK icon
123
GSK
GSK
$101B
$1.71M 0.16%
40,000
– –
JCI icon
124
Johnson Controls International
JCI
$92.6B
$1.71M 0.16%
26,200
– –
GILD icon
125
Gilead Sciences
GILD
$168B
$1.68M 0.16%
23,000
– –
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
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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 2024 Portfolio in Review

As of Q1 2024, American Assets Investment Management held 175 positions worth $1.05B, up 8.4% from $969M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q1 2024 filing shows 4 new, 9 increased, 8 reduced and 7 closed positions. Its largest new stake was Flagstar Bank National Association: 33,333 shares worth $322K. The largest sale was Hudson Pacific Properties, an estimated $582K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q1 2024 buy was Flagstar Bank National Association: 33,333 shares worth $322K.
  • American Assets Investment Management added most to Citigroup in Q1 2024, an estimated $2.23M increase.
  • American Assets Investment Management's biggest Q1 2024 reduction was Rigetti Computing, cutting an estimated $505K.
  • American Assets Investment Management fully exited Hudson Pacific Properties in Q1 2024, selling an estimated $582K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2024.
  • American Assets Investment Management opened 4 new positions and closed 7 in Q1 2024.
  • American Assets Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on American Assets Investment Management's 13F filing for Q1 2024, filed 10 May 2024.