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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
+9.58%
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
$1.05B
AUM Growth
+$81.6M
Cap. Flow
+$1.91M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.11%
Holding
175
New
4
Increased
9
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.23M
2
FLG
Flagstar Bank National Association
FLG
+$616K
3
SPG icon
Simon Property Group
SPG
+$598K
4
BX icon
Blackstone
BX
+$431K
5
VTRS icon
Viatris
VTRS
+$301K

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$582K
2
RGTI icon
Rigetti Computing
RGTI
+$505K
3
CCI icon
Crown Castle
CCI
+$455K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
INVH icon
Invitation Homes
INVH
+$279K

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Energy 14.27%
3 Healthcare 13.84%
4 Technology 11.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$32.6B
$1.59M 0.15%
17,500
– –
ALC icon
127
Alcon
ALC
$35.6B
$1.56M 0.15%
18,722
– –
CM icon
128
Canadian Imperial Bank of Commerce
CM
$110B
$1.52M 0.14%
30,000
– –
ADBE icon
129
Adobe
ADBE
$103B
$1.51M 0.14%
3,000
– –
UPS icon
130
United Parcel Service
UPS
$88.4B
$1.49M 0.14%
10,000
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.9B
$1.46M 0.14%
50,000
– –
GT icon
132
Goodyear
GT
$1.74B
$1.37M 0.13%
100,000
– –
BDX icon
133
Becton Dickinson
BDX
$50B
$1.36M 0.13%
5,500
– –
FIP icon
134
FTAI Infrastructure
FIP
$533M
$1.07M 0.1%
170,523
+22,280
+15% +$103K
BHF icon
135
Brighthouse Financial
BHF
$3.44B
$1.03M 0.1%
20,000
– –
FTAI icon
136
FTAI Aviation
FTAI
$23.3B
$964K 0.09%
14,317
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
$946K 0.09%
2,250
– –
WELL icon
138
Welltower
WELL
$166B
$934K 0.09%
10,000
– –
HLN icon
139
Haleon
HLN
$43.2B
$849K 0.08%
100,000
– –
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$16.2B
$843K 0.08%
7,000
– –
DBRG icon
141
DigitalBridge
DBRG
$2.95B
$834K 0.08%
43,278
+7,433
+21% +$140K
DLR icon
142
Digital Realty Trust
DLR
$72.9B
$822K 0.08%
5,707
-656
-10% -$92.7K
TAK icon
143
Takeda Pharmaceutical
TAK
$55.6B
$792K 0.08%
57,000
– –
HE icon
144
Hawaiian Electric Industries
HE
$2.06B
$789K 0.08%
70,000
– –
CTVA icon
145
Corteva
CTVA
$50.4B
$787K 0.07%
13,646
– –
AMT icon
146
American Tower
AMT
$79.4B
$769K 0.07%
3,892
-542
-12% -$108K
EQIX icon
147
Equinix
EQIX
$105B
$702K 0.07%
851
+272
+47% +$229K
GIS icon
148
General Mills
GIS
$20.4B
$700K 0.07%
10,000
– –
MGM icon
149
MGM Resorts International
MGM
$11.1B
$652K 0.06%
13,809
+1,809
+15% +$79.1K
SPG icon
150
Simon Property Group
SPG
$71.4B
$638K 0.06%
+4,075
New +$598K
3 4 5
6
7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, American Assets Investment Management held 175 positions worth $1.05B, up 8.4% from $969M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q1 2024 filing shows 4 new, 9 increased, 8 reduced and 7 closed positions. Its largest new stake was Flagstar Bank National Association: 33,333 shares worth $322K. The largest sale was Hudson Pacific Properties, an estimated $582K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q1 2024 buy was Flagstar Bank National Association: 33,333 shares worth $322K.
  • American Assets Investment Management added most to Citigroup in Q1 2024, an estimated $2.23M increase.
  • American Assets Investment Management's biggest Q1 2024 reduction was Rigetti Computing, cutting an estimated $505K.
  • American Assets Investment Management fully exited Hudson Pacific Properties in Q1 2024, selling an estimated $582K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2024.
  • American Assets Investment Management opened 4 new positions and closed 7 in Q1 2024.
  • American Assets Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on American Assets Investment Management's 13F filing for Q1 2024, filed 10 May 2024.