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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
-1.15%
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
$896M
AUM Growth
-$2.44M
Cap. Flow
+$23.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.07%
Holding
177
New
4
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$15.9M
2
PNC icon
PNC Financial Services
PNC
+$2.52M
3
KVUE icon
Kenvue
KVUE
+$2.31M
4
USB icon
US Bancorp
USB
+$1.82M
5
NTRS icon
Northern Trust
NTRS
+$1.51M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$639K
2
LH icon
Labcorp
LH
+$623K
3
CCI icon
Crown Castle
CCI
+$444K
4
VICI icon
VICI Properties
VICI
+$418K
5
NSA
National Storage Affiliates Trust
NSA
+$331K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$101B
$1.45M 0.16%
40,000
– –
ALC icon
127
Alcon
ALC
$35.6B
$1.44M 0.16%
18,722
– –
BDX icon
128
Becton Dickinson
BDX
$50B
$1.42M 0.16%
5,500
– –
JCI icon
129
Johnson Controls International
JCI
$92.6B
$1.39M 0.16%
26,200
– –
EPD icon
130
Enterprise Products Partners
EPD
$81.9B
$1.37M 0.15%
50,000
– –
GT icon
131
Goodyear
GT
$1.74B
$1.24M 0.14%
100,000
– –
GEHC icon
132
GE HealthCare
GEHC
$32.6B
$1.19M 0.13%
17,500
– –
DBRG icon
133
DigitalBridge
DBRG
$2.95B
$1.17M 0.13%
66,501
-988
-1% -$16.3K
CM icon
134
Canadian Imperial Bank of Commerce
CM
$110B
$1.16M 0.13%
30,000
– –
BHF icon
135
Brighthouse Financial
BHF
$3.44B
$979K 0.11%
20,000
– –
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16.2B
$906K 0.1%
7,000
– –
DLR icon
137
Digital Realty Trust
DLR
$72.9B
$886K 0.1%
7,321
+3,862
+112% +$474K
TAK icon
138
Takeda Pharmaceutical
TAK
$55.6B
$882K 0.1%
57,000
– –
HE icon
139
Hawaiian Electric Industries
HE
$2.06B
$862K 0.1%
70,000
– –
HLN icon
140
Haleon
HLN
$43.2B
$833K 0.09%
100,000
– –
WELL icon
141
Welltower
WELL
$166B
$819K 0.09%
10,000
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$788K 0.09%
2,250
– –
HPP
143
Hudson Pacific Properties
HPP
$777M
$745K 0.08%
16,002
+8,932
+126% +$383K
HST icon
144
Host Hotels & Resorts
HST
$15.6B
$723K 0.08%
45,000
– –
CTVA icon
145
Corteva
CTVA
$50.4B
$698K 0.08%
13,646
– –
WBD icon
146
Warner Bros
WBD
$69.3B
$652K 0.07%
60,000
– –
GIS icon
147
General Mills
GIS
$20.4B
$640K 0.07%
10,000
– –
AMT icon
148
American Tower
AMT
$79.4B
$616K 0.07%
3,745
-622
-14% -$114K
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$610K 0.07%
50,000
– –
FTAI icon
150
FTAI Aviation
FTAI
$23.3B
$604K 0.07%
16,981
-4,615
-21% -$159K
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 Q3 2023 Portfolio in Review

As of Q3 2023, American Assets Investment Management held 177 positions worth $896M, down 0.27% from $899M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q3 2023 filing shows 4 new, 13 increased, 9 reduced and 7 closed positions. Its largest new stake was Kenvue: 100,000 shares worth $2.01M. The largest sale was Prologis, an estimated $639K.

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

  • American Assets Investment Management's largest Q3 2023 buy was Kenvue: 100,000 shares worth $2.01M.
  • American Assets Investment Management added most to Rigetti Computing in Q3 2023, an estimated $15.9M increase.
  • American Assets Investment Management's biggest Q3 2023 reduction was Prologis, cutting an estimated $639K.
  • American Assets Investment Management fully exited Crown Castle in Q3 2023, selling an estimated $444K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $896M portfolio in Q3 2023.
  • American Assets Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • American Assets Investment Management's portfolio value fell 0.27% quarter-over-quarter to $896M.

Based on American Assets Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.