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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
+3.64%
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
$899M
AUM Growth
+$31.9M
Cap. Flow
+$7.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.11%
Holding
176
New
3
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.36M
2
NTRS icon
Northern Trust
NTRS
+$3.07M
3
DLR icon
Digital Realty Trust
DLR
+$342K
4
USB icon
US Bancorp
USB
+$323K
5
COLD icon
Americold
COLD
+$300K

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$889K
2
ABNB icon
Airbnb
ABNB
+$438K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$278K
4
TRNO icon
Terreno Realty
TRNO
+$255K
5
WYNN icon
Wynn Resorts
WYNN
+$121K

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$103B
$1.47M 0.16%
3,000
– –
BDX icon
127
Becton Dickinson
BDX
$50B
$1.45M 0.16%
5,500
– –
GSK icon
128
GSK
GSK
$101B
$1.43M 0.16%
40,000
– –
GEHC icon
129
GE HealthCare
GEHC
$32.6B
$1.42M 0.16%
17,500
– –
GT icon
130
Goodyear
GT
$1.74B
$1.37M 0.15%
100,000
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.9B
$1.32M 0.15%
50,000
– –
CM icon
132
Canadian Imperial Bank of Commerce
CM
$110B
$1.28M 0.14%
30,000
– –
PLD icon
133
Prologis
PLD
$134B
$1.09M 0.12%
8,849
+470
+6% +$57.8K
DBRG icon
134
DigitalBridge
DBRG
$2.95B
$993K 0.11%
67,489
+1,700
+3% +$20.9K
BHF icon
135
Brighthouse Financial
BHF
$3.44B
$947K 0.11%
20,000
– –
TAK icon
136
Takeda Pharmaceutical
TAK
$55.6B
$895K 0.1%
57,000
– –
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16.2B
$868K 0.1%
7,000
– –
AMT icon
138
American Tower
AMT
$79.4B
$847K 0.09%
4,367
+1,131
+35% +$221K
HLN icon
139
Haleon
HLN
$43.2B
$838K 0.09%
100,000
– –
WELL icon
140
Welltower
WELL
$166B
$809K 0.09%
10,000
– –
CTVA icon
141
Corteva
CTVA
$50.4B
$782K 0.09%
13,646
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$767K 0.09%
2,250
– –
GIS icon
143
General Mills
GIS
$20.4B
$767K 0.09%
10,000
– –
EQIX icon
144
Equinix
EQIX
$105B
$761K 0.08%
971
+152
+19% +$111K
HST icon
145
Host Hotels & Resorts
HST
$15.6B
$757K 0.08%
45,000
– –
WBD icon
146
Warner Bros
WBD
$69.3B
$752K 0.08%
60,000
– –
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
$700K 0.08%
50,000
– –
FTAI icon
148
FTAI Aviation
FTAI
$23.3B
$684K 0.08%
21,596
-902
-4% -$25.6K
REXR icon
149
Rexford Industrial Realty
REXR
$8.11B
$647K 0.07%
12,391
+632
+5% +$34.5K
CZR icon
150
Caesars Entertainment
CZR
$6.04B
$607K 0.07%
11,910
+977
+9% +$44.4K
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
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
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, American Assets Investment Management held 176 positions worth $899M, up 3.7% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. American Assets Investment Management opened 3 new positions and exited 3, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q2 2023 buy was Northern Trust: 40,000 shares worth $2.97M.
  • American Assets Investment Management added most to ExxonMobil in Q2 2023, an estimated $4.36M increase.
  • American Assets Investment Management's biggest Q2 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $278K.
  • American Assets Investment Management fully exited Hilton Grand Vacations in Q2 2023, selling an estimated $889K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $899M portfolio in Q2 2023.
  • American Assets Investment Management opened 3 new positions and closed 3 in Q2 2023.
  • American Assets Investment Management's portfolio value rose 3.7% quarter-over-quarter to $899M.

Based on American Assets Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.