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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
+0.83%
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
$1.07B
AUM Growth
+$17.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.08%
Holding
173
New
5
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.9M
2
BA icon
Boeing
BA
+$5.35M
3
INTC icon
Intel
INTC
+$3.28M
4
SBUX icon
Starbucks
SBUX
+$3.26M
5
GEV icon
GE Vernova
GEV
+$3.17M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.22M
2
GE icon
GE Aerospace
GE
+$2.12M
3
VTS icon
Vitesse Energy
VTS
+$1.55M
4
CTRA
Coterra Energy
CTRA
+$1.11M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Energy 13.33%
3 Healthcare 13.05%
4 Technology 12.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$89.8B
$2.89M 0.27%
9,000
– –
PG icon
102
Procter & Gamble
PG
$335B
$2.8M 0.26%
17,000
– –
FE icon
103
FirstEnergy
FE
$27.2B
$2.68M 0.25%
70,000
– –
VTRS icon
104
Viatris
VTRS
$18.5B
$2.66M 0.25%
250,000
– –
PRGO icon
105
Perrigo
PRGO
$1.76B
$2.57M 0.24%
100,000
– –
KMI icon
106
Kinder Morgan
KMI
$70.7B
$2.48M 0.23%
125,000
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.32M 0.22%
68,000
– –
CAH icon
108
Cardinal Health
CAH
$54.5B
$2.29M 0.21%
23,277
– –
PM icon
109
Philip Morris
PM
$290B
$2.03M 0.19%
20,000
– –
WYNN icon
110
Wynn Resorts
WYNN
$10.6B
$2.02M 0.19%
22,592
– –
WY icon
111
Weyerhaeuser
WY
$17.8B
$1.99M 0.19%
70,000
– –
ACI icon
112
Albertsons Companies
ACI
$5.84B
$1.98M 0.18%
100,000
– –
SO icon
113
Southern Company
SO
$106B
$1.94M 0.18%
25,000
– –
PPL
114
PPL Corp
PPL
$26.7B
$1.94M 0.18%
70,000
– –
BAX icon
115
Baxter International
BAX
$13.9B
$1.93M 0.18%
57,829
– –
MSGS icon
116
Madison Square Garden
MSGS
$9.97B
$1.88M 0.18%
10,000
– –
ADM icon
117
Archer Daniels Midland
ADM
$38.5B
$1.86M 0.17%
30,830
– –
FIP icon
118
FTAI Infrastructure
FIP
$532M
$1.84M 0.17%
213,728
+43,205
+25% +$329K
KVUE icon
119
Kenvue
KVUE
$36.5B
$1.82M 0.17%
100,000
– –
JCI icon
120
Johnson Controls International
JCI
$92.5B
$1.74M 0.16%
26,200
– –
BABA icon
121
Alibaba
BABA
$300B
$1.73M 0.16%
24,000
– –
ALC icon
122
Alcon
ALC
$35.6B
$1.67M 0.16%
18,722
– –
ADBE icon
123
Adobe
ADBE
$103B
$1.67M 0.16%
3,000
– –
KHC icon
124
Kraft Heinz
KHC
$29.1B
$1.61M 0.15%
50,000
– –
GILD icon
125
Gilead Sciences
GILD
$168B
$1.58M 0.15%
23,000
– –
3 4
5
6 7

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ACM
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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
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, American Assets Investment Management held 173 positions worth $1.07B, up 1.7% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q2 2024 filing shows 5 new, 6 increased, 6 reduced and 12 closed positions. Its largest new stake was Boeing: 30,000 shares worth $5.46M. The largest sale was Expand Energy Corp, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q2 2024 buy was Boeing: 30,000 shares worth $5.46M.
  • American Assets Investment Management added most to Bank of America in Q2 2024, an estimated $13.9M increase.
  • American Assets Investment Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.12M.
  • American Assets Investment Management fully exited Expand Energy Corp in Q2 2024, selling an estimated $2.22M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2024.
  • American Assets Investment Management opened 5 new positions and closed 12 in Q2 2024.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.07B.

Based on American Assets Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.