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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
+12.88%
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
$862M
AUM Growth
+$94.5M
Cap. Flow
+$7.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.46%
Holding
179
New
4
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.56M
2
TSM icon
TSMC
TSM
+$4.34M
3
SHEL icon
Shell
SHEL
+$2.76M
4
ESS icon
Essex Property Trust
ESS
+$2.19M
5
PARA
Paramount Global Class B
PARA
+$1.84M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.55M
2
ALL icon
Allstate
ALL
+$4.61M
3
SNOW icon
Snowflake
SNOW
+$1.98M
4
BIDU icon
Baidu
BIDU
+$1.76M
5
FDX icon
FedEx
FDX
+$831K

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.12M 0.13%
7,000
– –
BHF icon
127
Brighthouse Financial
BHF
$3.44B
$1.03M 0.12%
20,000
– –
GT icon
128
Goodyear
GT
$1.74B
$1.01M 0.12%
100,000
– –
ADBE icon
129
Adobe
ADBE
$103B
$1.01M 0.12%
3,000
– –
TAK icon
130
Takeda Pharmaceutical
TAK
$55.6B
$889K 0.1%
57,000
– –
GIS icon
131
General Mills
GIS
$20.4B
$839K 0.1%
10,000
– –
DOCU
132
DocuSign
DOCU
$11.1B
$831K 0.1%
15,000
– –
CTVA icon
133
Corteva
CTVA
$50.4B
$802K 0.09%
13,646
– –
HLN icon
134
Haleon
HLN
$43.2B
$800K 0.09%
100,000
– –
HGV icon
135
Hilton Grand Vacations
HGV
$3.49B
$771K 0.09%
20,000
– –
PLD icon
136
Prologis
PLD
$134B
$755K 0.09%
6,696
+1,188
+22% +$132K
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
$724K 0.08%
50,000
– –
HST icon
138
Host Hotels & Resorts
HST
$15.6B
$722K 0.08%
45,000
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$695K 0.08%
2,250
– –
WELL icon
140
Welltower
WELL
$166B
$656K 0.08%
10,000
– –
REXR icon
141
Rexford Industrial Realty
REXR
$8.11B
$643K 0.07%
11,759
+1,177
+11% +$63.4K
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.27B
$633K 0.07%
4,346
+253
+6% +$36.6K
DBRG icon
143
DigitalBridge
DBRG
$2.95B
$613K 0.07%
56,048
+8,097
+17% +$105K
WBD icon
144
Warner Bros
WBD
$69.3B
$569K 0.07%
60,000
– –
AMT icon
145
American Tower
AMT
$79.4B
$546K 0.06%
2,578
+603
+31% +$126K
EQIX icon
146
Equinix
EQIX
$105B
$536K 0.06%
819
+50
+7% +$30.9K
FTAI icon
147
FTAI Aviation
FTAI
$23.3B
$525K 0.06%
30,653
-5,256
-15% -$88.3K
HPP
148
Hudson Pacific Properties
HPP
$777M
$482K 0.06%
7,070
– –
PEB icon
149
Pebblebrook Hotel Trust
PEB
$2.04B
$469K 0.05%
35,000
– –
CCI icon
150
Crown Castle
CCI
$31.5B
$466K 0.05%
3,434
– –
4 5
6
7 8

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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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, American Assets Investment Management held 179 positions worth $862M, up 12% from $768M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q4 2022 filing shows 4 new, 15 increased, 7 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 150,000 shares worth $9.31M. The largest sale was Intel, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q4 2022 buy was TotalEnergies: 150,000 shares worth $9.31M.
  • American Assets Investment Management added most to Shell in Q4 2022, an estimated $2.76M increase.
  • American Assets Investment Management's biggest Q4 2022 reduction was Intel, cutting an estimated $5.55M.
  • American Assets Investment Management fully exited Allstate in Q4 2022, selling an estimated $4.61M.
  • American Assets Investment Management's ten largest holdings make up 31% of its $862M portfolio in Q4 2022.
  • American Assets Investment Management opened 4 new positions and closed 6 in Q4 2022.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $862M.

Based on American Assets Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.