We are live on ! Find out more
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
+7.79%
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
$1.14B
AUM Growth
+$74M
Cap. Flow
+$3.99M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.86%
Holding
163
New
2
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
2
BCE icon
BCE
BCE
+$2.22M
3
NFE icon
New Fortress Energy
NFE
+$886K
4
WYNN icon
Wynn Resorts
WYNN
+$701K
5
UPS icon
United Parcel Service
UPS
+$656K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.33M
2
INTC icon
Intel
INTC
+$1.25M
3
HE icon
Hawaiian Electric Industries
HE
+$631K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$560K
5
FIP icon
FTAI Infrastructure
FIP
+$492K

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Healthcare 12.92%
3 Energy 12.08%
4 Technology 11.84%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$27.2B
$3.1M 0.27%
70,000
– –
WYNN icon
102
Wynn Resorts
WYNN
$10.6B
$3M 0.26%
31,310
+8,718
+39% +$701K
PG icon
103
Procter & Gamble
PG
$335B
$2.94M 0.26%
17,000
– –
VTRS icon
104
Viatris
VTRS
$18.5B
$2.9M 0.25%
250,000
– –
AA icon
105
Alcoa
AA
$13.5B
$2.89M 0.25%
75,000
– –
KMI icon
106
Kinder Morgan
KMI
$70.7B
$2.76M 0.24%
125,000
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.75M 0.24%
68,000
– –
PRGO icon
108
Perrigo
PRGO
$1.76B
$2.62M 0.23%
100,000
– –
CAH icon
109
Cardinal Health
CAH
$54.5B
$2.57M 0.23%
23,277
– –
BABA icon
110
Alibaba
BABA
$300B
$2.55M 0.22%
24,000
– –
PM icon
111
Philip Morris
PM
$290B
$2.43M 0.21%
20,000
– –
WY icon
112
Weyerhaeuser
WY
$17.8B
$2.37M 0.21%
70,000
– –
PPL
113
PPL Corp
PPL
$26.7B
$2.32M 0.2%
70,000
– –
KVUE icon
114
Kenvue
KVUE
$36.5B
$2.31M 0.2%
100,000
– –
BCE icon
115
BCE
BCE
$21.6B
$2.26M 0.2%
+65,000
New +$2.22M
SO icon
116
Southern Company
SO
$106B
$2.25M 0.2%
25,000
– –
BAX icon
117
Baxter International
BAX
$13.9B
$2.2M 0.19%
57,829
– –
MSGS icon
118
Madison Square Garden
MSGS
$9.97B
$2.08M 0.18%
10,000
– –
UPS icon
119
United Parcel Service
UPS
$88.4B
$2.05M 0.18%
15,000
+5,000
+50% +$656K
JCI icon
120
Johnson Controls International
JCI
$92.6B
$2.03M 0.18%
26,200
– –
GILD icon
121
Gilead Sciences
GILD
$168B
$1.93M 0.17%
23,000
– –
ALC icon
122
Alcon
ALC
$35.6B
$1.87M 0.16%
18,722
– –
ACI icon
123
Albertsons Companies
ACI
$5.83B
$1.85M 0.16%
100,000
– –
ADM icon
124
Archer Daniels Midland
ADM
$38.4B
$1.84M 0.16%
30,830
– –
CM icon
125
Canadian Imperial Bank of Commerce
CM
$110B
$1.84M 0.16%
30,000
– –
3 4
5
6 7

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, American Assets Investment Management held 163 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. American Assets Investment Management opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 16,000 shares worth $3.53M.
  • American Assets Investment Management added most to New Fortress Energy in Q3 2024, an estimated $886K increase.
  • American Assets Investment Management's biggest Q3 2024 reduction was Intel, cutting an estimated $1.25M.
  • American Assets Investment Management fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $1.33M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2024.
  • American Assets Investment Management opened 2 new positions and closed 3 in Q3 2024.
  • American Assets Investment Management's portfolio value rose 6.9% quarter-over-quarter to $1.14B.

Based on American Assets Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.