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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
-11.72%
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
$801M
AUM Growth
-$144M
Cap. Flow
-$22.3M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.84%
Holding
178
New
1
Increased
13
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
C icon
Citigroup
C
+$1M
4
EQR icon
Equity Residential
EQR
+$714K
5
MAA icon
Mid-America Apartment Communities
MAA
+$393K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.1M
2
WBD icon
Warner Bros
WBD
+$2.78M
3
CZR icon
Caesars Entertainment
CZR
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
126
Goodyear
GT
$1.74B
$1.07M 0.13%
100,000
– –
DBRG icon
127
DigitalBridge
DBRG
$2.95B
$936K 0.12%
47,951
– –
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$873K 0.11%
50,000
– –
DOCU
129
DocuSign
DOCU
$11.1B
$861K 0.11%
15,000
– –
SWCH
130
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$835K 0.1%
24,930
-6,388
-20% -$206K
WELL icon
131
Welltower
WELL
$166B
$824K 0.1%
10,000
– –
BHF icon
132
Brighthouse Financial
BHF
$3.44B
$820K 0.1%
20,000
– –
WBD icon
133
Warner Bros
WBD
$69.3B
$805K 0.1%
60,000
-150,000
-71% -$2.78M
TAK icon
134
Takeda Pharmaceutical
TAK
$55.6B
$800K 0.1%
57,000
– –
GIS icon
135
General Mills
GIS
$20.4B
$755K 0.09%
10,000
– –
HPP
136
Hudson Pacific Properties
HPP
$777M
$742K 0.09%
7,143
– –
CTVA icon
137
Corteva
CTVA
$50.4B
$739K 0.09%
13,646
– –
HST icon
138
Host Hotels & Resorts
HST
$15.6B
$706K 0.09%
45,000
– –
FTAI icon
139
FTAI Aviation
FTAI
$23.3B
$694K 0.09%
42,049
-9,763
-19% -$173K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.09T
$614K 0.08%
2,250
– –
WE
141
DELISTED
WeWork Inc.
WE
$585K 0.07%
2,912
+233
+9% +$60K
PEB icon
142
Pebblebrook Hotel Trust
PEB
$2.04B
$580K 0.07%
35,000
– –
CCI icon
143
Crown Castle
CCI
$31.5B
$578K 0.07%
3,434
-1,060
-24% -$193K
BABA icon
144
Alibaba
BABA
$300B
$568K 0.07%
5,000
-15,000
-75% -$1.47M
INVH icon
145
Invitation Homes
INVH
$17.7B
$512K 0.06%
14,379
– –
AMT icon
146
American Tower
AMT
$79.4B
$505K 0.06%
1,975
-1,196
-38% -$300K
DS
147
DELISTED
Drive Shack Inc.
DS
$505K 0.06%
368,371
+169,965
+86% +$242K
CD
148
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$482K 0.06%
62,123
– –
VNET
149
VNET Group
VNET
$2.11B
$455K 0.06%
75,276
-17,105
-19% -$101K
EXR icon
150
Extra Space Storage
EXR
$31B
$444K 0.06%
2,609
– –
4 5
6
7 8

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RIA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, American Assets Investment Management held 178 positions worth $801M, down 15% from $945M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q2 2022 filing shows 1 new, 13 increased, 13 reduced and 8 closed positions. Its largest new stake was Mid-America Apartment Communities: 2,115 shares worth $369K. The largest sale was Shell, an estimated $12.1M.

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

  • American Assets Investment Management's largest Q2 2022 buy was Mid-America Apartment Communities: 2,115 shares worth $369K.
  • American Assets Investment Management added most to Bank of America in Q2 2022, an estimated $1.08M increase.
  • American Assets Investment Management's biggest Q2 2022 reduction was Shell, cutting an estimated $12.1M.
  • American Assets Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.78M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $801M portfolio in Q2 2022.
  • American Assets Investment Management opened 1 new position and closed 8 in Q2 2022.
  • American Assets Investment Management's portfolio value fell 15% quarter-over-quarter to $801M.

Based on American Assets Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.