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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
+9.93%
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
$969M
AUM Growth
+$73.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.99%
Holding
177
New
7
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$544K
2
CCI icon
Crown Castle
CCI
+$405K
3
MAC icon
Macerich
MAC
+$218K
4
EXR icon
Extra Space Storage
EXR
+$205K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$193K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$723K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$610K
3
DBRG icon
DigitalBridge
DBRG
+$505K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$476K
5
LVS icon
Las Vegas Sands
LVS
+$325K

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Healthcare 14.12%
3 Energy 13.9%
4 Technology 11.94%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$92.6B
$1.51M 0.16%
26,200
– –
GSK icon
127
GSK
GSK
$101B
$1.48M 0.15%
40,000
– –
ALC icon
128
Alcon
ALC
$35.6B
$1.46M 0.15%
18,722
– –
CM icon
129
Canadian Imperial Bank of Commerce
CM
$110B
$1.44M 0.15%
30,000
– –
GT icon
130
Goodyear
GT
$1.74B
$1.43M 0.15%
100,000
– –
GEHC icon
131
GE HealthCare
GEHC
$32.6B
$1.35M 0.14%
17,500
– –
BDX icon
132
Becton Dickinson
BDX
$50B
$1.34M 0.14%
5,500
– –
EPD icon
133
Enterprise Products Partners
EPD
$81.9B
$1.32M 0.14%
50,000
– –
BHF icon
134
Brighthouse Financial
BHF
$3.44B
$1.06M 0.11%
20,000
– –
HE icon
135
Hawaiian Electric Industries
HE
$2.06B
$993K 0.1%
70,000
– –
AMT icon
136
American Tower
AMT
$79.4B
$957K 0.1%
4,434
+689
+18% +$130K
WELL icon
137
Welltower
WELL
$166B
$902K 0.09%
10,000
– –
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$16.2B
$861K 0.09%
7,000
– –
DLR icon
139
Digital Realty Trust
DLR
$72.9B
$856K 0.09%
6,363
-958
-13% -$124K
HLN icon
140
Haleon
HLN
$43.2B
$823K 0.08%
100,000
– –
TAK icon
141
Takeda Pharmaceutical
TAK
$55.6B
$813K 0.08%
57,000
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$802K 0.08%
2,250
– –
WBD icon
143
Warner Bros
WBD
$69.3B
$683K 0.07%
60,000
– –
FTAI icon
144
FTAI Aviation
FTAI
$23.3B
$664K 0.07%
14,317
-2,664
-16% -$106K
CTVA icon
145
Corteva
CTVA
$50.4B
$654K 0.07%
13,646
– –
GIS icon
146
General Mills
GIS
$20.4B
$651K 0.07%
10,000
– –
DBRG icon
147
DigitalBridge
DBRG
$2.95B
$629K 0.06%
35,845
-30,656
-46% -$505K
SNOW icon
148
Snowflake
SNOW
$115B
$597K 0.06%
3,000
– –
NFE icon
149
New Fortress Energy
NFE
$94M
$596K 0.06%
+15,788
New +$544K
HPP
150
Hudson Pacific Properties
HPP
$777M
$582K 0.06%
8,932
-7,070
-44% -$312K
4 5
6
7 8

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ACM
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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, American Assets Investment Management held 177 positions worth $969M, up 8.2% from $896M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q4 2023 filing shows 7 new, 6 increased, 11 reduced and 6 closed positions. Its largest new stake was New Fortress Energy: 15,788 shares worth $596K. The largest sale was Host Hotels & Resorts, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q4 2023 buy was New Fortress Energy: 15,788 shares worth $596K.
  • American Assets Investment Management added most to American Tower in Q4 2023, an estimated $130K increase.
  • American Assets Investment Management's biggest Q4 2023 reduction was DigitalBridge, cutting an estimated $505K.
  • American Assets Investment Management fully exited Host Hotels & Resorts in Q4 2023, selling an estimated $723K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $969M portfolio in Q4 2023.
  • American Assets Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • American Assets Investment Management's portfolio value rose 8.2% quarter-over-quarter to $969M.

Based on American Assets Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.