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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
+2.49%
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
$945M
AUM Growth
+$16.6M
Cap. Flow
+$12.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.39%
Holding
182
New
7
Increased
18
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$20.5M
2
JEF icon
Jefferies Financial Group
JEF
+$3.55M
3
GT icon
Goodyear
GT
+$1.78M
4
DOCU
DocuSign
DOCU
+$1.72M
5
PARA
Paramount Global Class B
PARA
+$1.7M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$23.3M
2
BIIB icon
Biogen
BIIB
+$2.88M
3
EXC icon
Exelon
EXC
+$1.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$574K
5
CSGP icon
CoStar Group
CSGP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 28.21%
2 Healthcare 13.19%
3 Energy 11.52%
4 Real Estate 10.24%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$11.1B
$1.61M 0.17%
+15,000
New +$1.72M
ALC icon
127
Alcon
ALC
$35.6B
$1.49M 0.16%
18,722
– –
BDX icon
128
Becton Dickinson
BDX
$50B
$1.46M 0.15%
5,638
– –
GT icon
129
Goodyear
GT
$1.74B
$1.43M 0.15%
+100,000
New +$1.78M
HPP
130
Hudson Pacific Properties
HPP
$777M
$1.39M 0.15%
7,143
– –
DBRG icon
131
DigitalBridge
DBRG
$2.95B
$1.38M 0.15%
47,951
+4,623
+11% +$135K
ADBE icon
132
Adobe
ADBE
$103B
$1.37M 0.14%
3,000
– –
GILD icon
133
Gilead Sciences
GILD
$168B
$1.37M 0.14%
23,000
– –
CAH icon
134
Cardinal Health
CAH
$54.5B
$1.32M 0.14%
23,277
– –
DB icon
135
Deutsche Bank
DB
$72.4B
$1.26M 0.13%
100,000
– –
FTAI icon
136
FTAI Aviation
FTAI
$23.3B
$1.14M 0.12%
51,812
-13,136
-20% -$292K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.09M 0.12%
+7,000
New +$1.02M
BHF icon
138
Brighthouse Financial
BHF
$3.44B
$1.03M 0.11%
20,000
– –
SWCH
139
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$965K 0.1%
31,318
-1,775
-5% -$47.3K
WELL icon
140
Welltower
WELL
$166B
$961K 0.1%
10,000
– –
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
$877K 0.09%
50,000
– –
HST icon
142
Host Hotels & Resorts
HST
$15.6B
$874K 0.09%
45,000
– –
PEB icon
143
Pebblebrook Hotel Trust
PEB
$2.04B
$857K 0.09%
35,000
-25,000
-42% -$574K
CCI icon
144
Crown Castle
CCI
$31.5B
$830K 0.09%
4,494
+1,671
+59% +$297K
TAK icon
145
Takeda Pharmaceutical
TAK
$55.6B
$816K 0.09%
57,000
– –
AMT icon
146
American Tower
AMT
$79.4B
$797K 0.08%
3,171
-1,086
-26% -$265K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$794K 0.08%
2,250
– –
CTVA icon
148
Corteva
CTVA
$50.4B
$784K 0.08%
13,646
– –
WE
149
DELISTED
WeWork Inc.
WE
$731K 0.08%
2,679
+1,761
+192% +$504K
XYZ
150
Block Inc
XYZ
$47B
$678K 0.07%
5,000
– –
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, American Assets Investment Management held 182 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q1 2022 filing shows 7 new, 18 increased, 10 reduced and 5 closed positions. Its largest new stake was Shell: 386,000 shares worth $21.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $23.3M.

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

  • American Assets Investment Management's largest Q1 2022 buy was Shell: 386,000 shares worth $21.2M.
  • American Assets Investment Management added most to Paramount Global Class B in Q1 2022, an estimated $1.7M increase.
  • American Assets Investment Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $1.7M.
  • American Assets Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $23.3M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $945M portfolio in Q1 2022.
  • American Assets Investment Management opened 7 new positions and closed 5 in Q1 2022.
  • American Assets Investment Management's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on American Assets Investment Management's 13F filing for Q1 2022, filed 6 May 2022.