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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
+0.83%
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
$1.07B
AUM Growth
+$17.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.08%
Holding
173
New
5
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.9M
2
BA icon
Boeing
BA
+$5.35M
3
INTC icon
Intel
INTC
+$3.28M
4
SBUX icon
Starbucks
SBUX
+$3.26M
5
GEV icon
GE Vernova
GEV
+$3.17M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.22M
2
GE icon
GE Aerospace
GE
+$2.12M
3
VTS icon
Vitesse Energy
VTS
+$1.55M
4
CTRA
Coterra Energy
CTRA
+$1.11M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Energy 13.33%
3 Healthcare 13.05%
4 Technology 12.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90.4B
$1.57M 0.15%
40,000
– –
PARA
127
DELISTED
Paramount Global Class B
PARA
$1.56M 0.15%
150,000
-92,800
-38% -$1.09M
GSK icon
128
GSK
GSK
$101B
$1.54M 0.14%
40,000
– –
FTAI icon
129
FTAI Aviation
FTAI
$23.3B
$1.48M 0.14%
14,317
– –
EPD icon
130
Enterprise Products Partners
EPD
$81.9B
$1.45M 0.14%
50,000
– –
CM icon
131
Canadian Imperial Bank of Commerce
CM
$110B
$1.43M 0.13%
30,000
– –
UPS icon
132
United Parcel Service
UPS
$88.4B
$1.37M 0.13%
10,000
– –
GEHC icon
133
GE HealthCare
GEHC
$32.6B
$1.36M 0.13%
17,500
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.12%
109,580
– –
BDX icon
135
Becton Dickinson
BDX
$50B
$1.29M 0.12%
5,500
– –
CTRA
136
DELISTED
Coterra Energy
CTRA
$1.28M 0.12%
48,000
-40,000
-45% -$1.11M
IIPR icon
137
Innovative Industrial Properties
IIPR
$1.67B
$1.27M 0.12%
11,607
+6,548
+129% +$687K
NFE icon
138
New Fortress Energy
NFE
$94M
$1.24M 0.12%
56,586
+40,409
+250% +$1.04M
GT icon
139
Goodyear
GT
$1.74B
$1.14M 0.11%
100,000
– –
EQIX icon
140
Equinix
EQIX
$105B
$1.09M 0.1%
1,439
+588
+69% +$446K
WELL icon
141
Welltower
WELL
$166B
$1.04M 0.1%
10,000
– –
KEX icon
142
Kirby Corp
KEX
$7.18B
$1.01M 0.09%
+8,405
New +$939K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$915K 0.09%
2,250
– –
BHF icon
144
Brighthouse Financial
BHF
$3.44B
$867K 0.08%
20,000
– –
HLN icon
145
Haleon
HLN
$43.2B
$826K 0.08%
100,000
– –
DLR icon
146
Digital Realty Trust
DLR
$72.9B
$770K 0.07%
5,063
-644
-11% -$92.5K
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$16.2B
$747K 0.07%
7,000
– –
TAK icon
148
Takeda Pharmaceutical
TAK
$55.6B
$738K 0.07%
57,000
– –
CTVA icon
149
Corteva
CTVA
$50.4B
$736K 0.07%
13,646
– –
GIS icon
150
General Mills
GIS
$20.4B
$633K 0.06%
10,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, American Assets Investment Management held 173 positions worth $1.07B, up 1.7% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q2 2024 filing shows 5 new, 6 increased, 6 reduced and 12 closed positions. Its largest new stake was Boeing: 30,000 shares worth $5.46M. The largest sale was Expand Energy Corp, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q2 2024 buy was Boeing: 30,000 shares worth $5.46M.
  • American Assets Investment Management added most to Bank of America in Q2 2024, an estimated $13.9M increase.
  • American Assets Investment Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.12M.
  • American Assets Investment Management fully exited Expand Energy Corp in Q2 2024, selling an estimated $2.22M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2024.
  • American Assets Investment Management opened 5 new positions and closed 12 in Q2 2024.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.07B.

Based on American Assets Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.