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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
-5.94%
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
$768M
AUM Growth
-$33.5M
Cap. Flow
+$25.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.88%
Holding
180
New
10
Increased
23
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.85M
2
AA icon
Alcoa
AA
+$3.5M
3
MCHP icon
Microchip Technology
MCHP
+$3.22M
4
ESS icon
Essex Property Trust
ESS
+$2.71M
5
AIG icon
American International
AIG
+$2.63M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.94M
2
NKE icon
Nike
NKE
+$2.56M
3
PRGO icon
Perrigo
PRGO
+$1.61M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$835K
5
HGV icon
Hilton Grand Vacations
HGV
+$797K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Healthcare 14.39%
3 Energy 12.24%
4 Technology 9.95%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
126
Goodyear
GT
$1.74B
$1.01M 0.13%
100,000
– –
RGTI icon
127
Rigetti Computing
RGTI
$6.15B
$940K 0.12%
+500,000
New +$1.87M
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.2B
$933K 0.12%
7,000
– –
BHF icon
129
Brighthouse Financial
BHF
$3.44B
$868K 0.11%
20,000
– –
ADBE icon
130
Adobe
ADBE
$103B
$826K 0.11%
3,000
– –
DOCU
131
DocuSign
DOCU
$11.1B
$802K 0.1%
15,000
– –
CTVA icon
132
Corteva
CTVA
$50.4B
$780K 0.1%
13,646
– –
GIS icon
133
General Mills
GIS
$20.4B
$766K 0.1%
10,000
– –
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$752K 0.1%
50,000
– –
TAK icon
135
Takeda Pharmaceutical
TAK
$55.6B
$739K 0.1%
57,000
– –
HST icon
136
Host Hotels & Resorts
HST
$15.6B
$715K 0.09%
45,000
– –
WBD icon
137
Warner Bros
WBD
$69.3B
$690K 0.09%
60,000
– –
HGV icon
138
Hilton Grand Vacations
HGV
$3.49B
$658K 0.09%
20,000
-20,000
-50% -$797K
WELL icon
139
Welltower
WELL
$166B
$643K 0.08%
10,000
– –
HLN icon
140
Haleon
HLN
$43.2B
$609K 0.08%
+100,000
New +$647K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.09T
$601K 0.08%
2,250
– –
DBRG icon
142
DigitalBridge
DBRG
$2.95B
$600K 0.08%
47,951
– –
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.27B
$574K 0.07%
4,093
+1,848
+82% +$284K
PLD icon
144
Prologis
PLD
$134B
$560K 0.07%
5,508
+2,011
+58% +$249K
REXR icon
145
Rexford Industrial Realty
REXR
$8.11B
$550K 0.07%
10,582
+5,251
+98% +$325K
HPP
146
Hudson Pacific Properties
HPP
$777M
$542K 0.07%
7,070
-73
-1% -$7.1K
FTAI icon
147
FTAI Aviation
FTAI
$23.3B
$538K 0.07%
35,909
-6,140
-15% -$106K
PEB icon
148
Pebblebrook Hotel Trust
PEB
$2.04B
$508K 0.07%
35,000
– –
CD
149
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$502K 0.07%
62,123
– –
CCI icon
150
Crown Castle
CCI
$31.5B
$496K 0.06%
3,434
– –
4 5
6
7 8

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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
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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 2022 Portfolio in Review

As of Q3 2022, American Assets Investment Management held 180 positions worth $768M, down 4.2% from $801M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management deployed $25.4M of net new capital in Q3 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Deere & Co: 20,000 shares worth $6.68M.

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

On the sell side, the largest reduction was Perrigo, an estimated $1.61M trimmed.

  • American Assets Investment Management's largest Q3 2022 buy was Deere & Co: 20,000 shares worth $6.68M.
  • American Assets Investment Management added most to Microchip Technology in Q3 2022, an estimated $3.22M increase.
  • American Assets Investment Management's biggest Q3 2022 reduction was Perrigo, cutting an estimated $1.61M.
  • American Assets Investment Management fully exited Boston Properties in Q3 2022, selling an estimated $2.94M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $768M portfolio in Q3 2022.
  • American Assets Investment Management opened 10 new positions and closed 5 in Q3 2022.
  • American Assets Investment Management's portfolio value fell 4.2% quarter-over-quarter to $768M.

Based on American Assets Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.