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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
+7.79%
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
$1.14B
AUM Growth
+$74M
Cap. Flow
+$3.99M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.86%
Holding
163
New
2
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
2
BCE icon
BCE
BCE
+$2.22M
3
NFE icon
New Fortress Energy
NFE
+$886K
4
WYNN icon
Wynn Resorts
WYNN
+$701K
5
UPS icon
United Parcel Service
UPS
+$656K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.33M
2
INTC icon
Intel
INTC
+$1.25M
3
HE icon
Hawaiian Electric Industries
HE
+$631K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$560K
5
FIP icon
FTAI Infrastructure
FIP
+$492K

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Healthcare 12.92%
3 Energy 12.08%
4 Technology 11.84%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$29.1B
$1.76M 0.15%
50,000
– –
CMCSA icon
127
Comcast
CMCSA
$90.4B
$1.67M 0.15%
40,000
– –
GEHC icon
128
GE HealthCare
GEHC
$32.6B
$1.64M 0.14%
17,500
– –
GSK icon
129
GSK
GSK
$101B
$1.64M 0.14%
40,000
– –
PARA
130
DELISTED
Paramount Global Class B
PARA
$1.59M 0.14%
150,000
– –
ADBE icon
131
Adobe
ADBE
$103B
$1.55M 0.14%
3,000
– –
FIP icon
132
FTAI Infrastructure
FIP
$533M
$1.5M 0.13%
160,728
-53,000
-25% -$492K
EPD icon
133
Enterprise Products Partners
EPD
$81.9B
$1.46M 0.13%
50,000
– –
FTAI icon
134
FTAI Aviation
FTAI
$23.3B
$1.42M 0.12%
10,675
-3,642
-25% -$413K
BDX icon
135
Becton Dickinson
BDX
$50B
$1.33M 0.12%
5,500
– –
WELL icon
136
Welltower
WELL
$166B
$1.28M 0.11%
10,000
– –
EQIX icon
137
Equinix
EQIX
$105B
$1.28M 0.11%
1,439
– –
INTC icon
138
Intel
INTC
$509B
$1.17M 0.1%
50,000
-50,000
-50% -$1.25M
CTRA
139
DELISTED
Coterra Energy
CTRA
$1.15M 0.1%
48,000
– –
HLN icon
140
Haleon
HLN
$43.2B
$1.06M 0.09%
100,000
– –
NFE icon
141
New Fortress Energy
NFE
$94M
$1.04M 0.09%
114,065
+57,479
+102% +$886K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.09%
2,250
– –
KEX icon
143
Kirby Corp
KEX
$7.18B
$1.03M 0.09%
8,405
– –
MGM icon
144
MGM Resorts International
MGM
$11.1B
$975K 0.09%
24,946
+13,825
+124% +$547K
DBRG icon
145
DigitalBridge
DBRG
$2.95B
$951K 0.08%
67,300
+24,022
+56% +$319K
IIPR icon
146
Innovative Industrial Properties
IIPR
$1.67B
$943K 0.08%
7,005
-4,602
-40% -$560K
BHF icon
147
Brighthouse Financial
BHF
$3.44B
$901K 0.08%
20,000
– –
GT icon
148
Goodyear
GT
$1.74B
$885K 0.08%
100,000
– –
DLR icon
149
Digital Realty Trust
DLR
$72.9B
$819K 0.07%
5,063
– –
TAK icon
150
Takeda Pharmaceutical
TAK
$55.6B
$811K 0.07%
57,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, American Assets Investment Management held 163 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. American Assets Investment Management opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 16,000 shares worth $3.53M.
  • American Assets Investment Management added most to New Fortress Energy in Q3 2024, an estimated $886K increase.
  • American Assets Investment Management's biggest Q3 2024 reduction was Intel, cutting an estimated $1.25M.
  • American Assets Investment Management fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $1.33M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2024.
  • American Assets Investment Management opened 2 new positions and closed 3 in Q3 2024.
  • American Assets Investment Management's portfolio value rose 6.9% quarter-over-quarter to $1.14B.

Based on American Assets Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.