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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
+2.49%
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
$945M
AUM Growth
+$16.6M
Cap. Flow
+$12.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.39%
Holding
182
New
7
Increased
18
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$20.5M
2
JEF icon
Jefferies Financial Group
JEF
+$3.55M
3
GT icon
Goodyear
GT
+$1.78M
4
DOCU
DocuSign
DOCU
+$1.72M
5
PARA
Paramount Global Class B
PARA
+$1.7M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$23.3M
2
BIIB icon
Biogen
BIIB
+$2.88M
3
EXC icon
Exelon
EXC
+$1.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$574K
5
CSGP icon
CoStar Group
CSGP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 28.21%
2 Healthcare 13.19%
3 Energy 11.52%
4 Real Estate 10.24%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.4B
$677K 0.07%
10,000
– –
DEI icon
152
Douglas Emmett
DEI
$1.95B
$668K 0.07%
20,000
– –
MGM icon
153
MGM Resorts International
MGM
$11.1B
$584K 0.06%
13,925
-4,065
-23% -$175K
INVH icon
154
Invitation Homes
INVH
$17.7B
$578K 0.06%
14,379
– –
VNET
155
VNET Group
VNET
$2.11B
$539K 0.06%
92,381
-14,087
-13% -$108K
EXR icon
156
Extra Space Storage
EXR
$31B
$536K 0.06%
2,609
– –
EQIX icon
157
Equinix
EQIX
$105B
$475K 0.05%
641
– –
NSA
158
DELISTED
National Storage Affiliates Trust
NSA
$467K 0.05%
7,448
– –
LSI
159
DELISTED
Life Storage, Inc.
LSI
$460K 0.05%
3,275
– –
ARE icon
160
Alexandria Real Estate Equities
ARE
$8.27B
$452K 0.05%
2,245
-430
-16% -$83.9K
CD
161
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$393K 0.04%
62,123
-37,029
-37% -$204K
AMH icon
162
American Homes 4 Rent
AMH
$12.2B
$389K 0.04%
9,713
– –
PLD icon
163
Prologis
PLD
$134B
$373K 0.04%
2,308
– –
SBAC icon
164
SBA Communications
SBAC
$19.4B
$338K 0.04%
983
– –
CPT icon
165
Camden Property Trust
CPT
$10.9B
$312K 0.03%
1,876
– –
AVB icon
166
AvalonBay Communities
AVB
$25.7B
$308K 0.03%
1,239
– –
DS
167
DELISTED
Drive Shack Inc.
DS
$306K 0.03%
198,406
+81,464
+70% +$111K
REXR icon
168
Rexford Industrial Realty
REXR
$8.11B
$293K 0.03%
3,931
– –
TRNO icon
169
Terreno Realty
TRNO
$7.48B
$280K 0.03%
3,779
– –
GDS icon
170
GDS Holdings
GDS
$6.56B
$263K 0.03%
6,713
-5,457
-45% -$223K
CVR icon
171
Chicago Rivet & Machine Co
CVR
$9.76M
$255K 0.03%
9,746
– –
IIPR icon
172
Innovative Industrial Properties
IIPR
$1.67B
$254K 0.03%
1,236
– –
ELS icon
173
Equity Lifestyle Properties
ELS
$12.4B
$215K 0.02%
2,806
– –
SUI icon
174
Sun Communities
SUI
$14.4B
$211K 0.02%
1,204
– –
MTTR
175
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$162K 0.02%
20,000
– –
4 5 6
7
8

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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 2022 Portfolio in Review

As of Q1 2022, American Assets Investment Management held 182 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q1 2022 filing shows 7 new, 18 increased, 10 reduced and 5 closed positions. Its largest new stake was Shell: 386,000 shares worth $21.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $23.3M.

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

  • American Assets Investment Management's largest Q1 2022 buy was Shell: 386,000 shares worth $21.2M.
  • American Assets Investment Management added most to Paramount Global Class B in Q1 2022, an estimated $1.7M increase.
  • American Assets Investment Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $1.7M.
  • American Assets Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $23.3M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $945M portfolio in Q1 2022.
  • American Assets Investment Management opened 7 new positions and closed 5 in Q1 2022.
  • American Assets Investment Management's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on American Assets Investment Management's 13F filing for Q1 2022, filed 6 May 2022.