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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
-0.43%
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
$867M
AUM Growth
+$4.37M
Cap. Flow
+$25.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
29.88%
Holding
179
New
6
Increased
18
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.03M
2
BIIB icon
Biogen
BIIB
+$5.53M
3
DGX icon
Quest Diagnostics
DGX
+$2.86M
4
LH icon
Labcorp
LH
+$2.4M
5
PFE icon
Pfizer
PFE
+$2.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
2
GE icon
GE Aerospace
GE
+$1.24M
3
DOCU
DocuSign
DOCU
+$831K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$415K
5
LSI
Life Storage, Inc.
LSI
+$372K

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 15.77%
3 Energy 14.73%
4 Technology 10.11%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$50B
$1.36M 0.16%
5,500
– –
ALC icon
127
Alcon
ALC
$35.6B
$1.32M 0.15%
18,722
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.9B
$1.29M 0.15%
+50,000
New +$1.28M
CM icon
129
Canadian Imperial Bank of Commerce
CM
$110B
$1.27M 0.15%
30,000
– –
ADBE icon
130
Adobe
ADBE
$103B
$1.16M 0.13%
3,000
– –
GT icon
131
Goodyear
GT
$1.74B
$1.1M 0.13%
100,000
– –
PLD icon
132
Prologis
PLD
$134B
$1.05M 0.12%
8,379
+1,683
+25% +$207K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.02M 0.12%
7,000
– –
TAK icon
134
Takeda Pharmaceutical
TAK
$55.6B
$939K 0.11%
57,000
– –
WBD icon
135
Warner Bros
WBD
$69.3B
$906K 0.1%
60,000
– –
HGV icon
136
Hilton Grand Vacations
HGV
$3.49B
$889K 0.1%
20,000
– –
BHF icon
137
Brighthouse Financial
BHF
$3.44B
$882K 0.1%
20,000
– –
GIS icon
138
General Mills
GIS
$20.4B
$855K 0.1%
10,000
– –
CTVA icon
139
Corteva
CTVA
$50.4B
$823K 0.1%
13,646
– –
HLN icon
140
Haleon
HLN
$43.2B
$814K 0.09%
100,000
– –
DBRG icon
141
DigitalBridge
DBRG
$2.95B
$789K 0.09%
65,789
+9,741
+17% +$122K
DOC
142
DELISTED
PHYSICIANS REALTY TRUST
DOC
$747K 0.09%
50,000
– –
HST icon
143
Host Hotels & Resorts
HST
$15.6B
$742K 0.09%
45,000
– –
WELL icon
144
Welltower
WELL
$166B
$717K 0.08%
10,000
– –
REXR icon
145
Rexford Industrial Realty
REXR
$8.11B
$701K 0.08%
11,759
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$695K 0.08%
2,250
– –
AMT icon
147
American Tower
AMT
$79.4B
$661K 0.08%
3,236
+658
+26% +$138K
FTAI icon
148
FTAI Aviation
FTAI
$23.3B
$629K 0.07%
22,498
-8,155
-27% -$193K
EQIX icon
149
Equinix
EQIX
$105B
$591K 0.07%
819
– –
MGM icon
150
MGM Resorts International
MGM
$11.1B
$573K 0.07%
12,896
+1,948
+18% +$80.9K
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 2023 Portfolio in Review

As of Q1 2023, American Assets Investment Management held 179 positions worth $867M, up 0.51% from $862M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American Assets Investment Management's Q1 2023 filing shows 6 new, 18 increased, 6 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 40,000 shares worth $5.08M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q1 2023 buy was PNC Financial Services: 40,000 shares worth $5.08M.
  • American Assets Investment Management added most to Quest Diagnostics in Q1 2023, an estimated $2.86M increase.
  • American Assets Investment Management's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.57M.
  • American Assets Investment Management fully exited DocuSign in Q1 2023, selling an estimated $831K.
  • American Assets Investment Management's ten largest holdings make up 30% of its $867M portfolio in Q1 2023.
  • American Assets Investment Management opened 6 new positions and closed 6 in Q1 2023.
  • American Assets Investment Management's portfolio value rose 0.51% quarter-over-quarter to $867M.

Based on American Assets Investment Management's 13F filing for Q1 2023, filed 4 May 2023.