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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
-11.72%
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
$801M
AUM Growth
-$144M
Cap. Flow
-$22.3M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.84%
Holding
178
New
1
Increased
13
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
C icon
Citigroup
C
+$1M
4
EQR icon
Equity Residential
EQR
+$714K
5
MAA icon
Mid-America Apartment Communities
MAA
+$393K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.1M
2
WBD icon
Warner Bros
WBD
+$2.78M
3
CZR icon
Caesars Entertainment
CZR
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$105B
$421K 0.05%
641
– –
PLD icon
152
Prologis
PLD
$134B
$411K 0.05%
3,497
+1,189
+52% +$164K
NSA
153
DELISTED
National Storage Affiliates Trust
NSA
$373K 0.05%
7,448
– –
MAA icon
154
Mid-America Apartment Communities
MAA
$15.4B
$369K 0.05%
+2,115
New +$393K
LSI
155
DELISTED
Life Storage, Inc.
LSI
$366K 0.05%
3,275
– –
AMH icon
156
American Homes 4 Rent
AMH
$12.2B
$365K 0.05%
10,313
+600
+6% +$22.7K
CPT icon
157
Camden Property Trust
CPT
$10.9B
$360K 0.04%
2,680
+804
+43% +$119K
MGM icon
158
MGM Resorts International
MGM
$11.1B
$359K 0.04%
12,401
-1,524
-11% -$54.7K
ARE icon
159
Alexandria Real Estate Equities
ARE
$8.27B
$326K 0.04%
2,245
– –
IIPR icon
160
Innovative Industrial Properties
IIPR
$1.67B
$311K 0.04%
2,833
+1,597
+129% +$227K
REXR icon
161
Rexford Industrial Realty
REXR
$8.11B
$307K 0.04%
5,331
+1,400
+36% +$96.2K
XYZ
162
Block Inc
XYZ
$47B
$307K 0.04%
5,000
– –
CZR icon
163
Caesars Entertainment
CZR
$6.04B
$293K 0.04%
7,648
-42,027
-85% -$2.34M
ELS icon
164
Equity Lifestyle Properties
ELS
$12.4B
$286K 0.04%
4,065
+1,259
+45% +$93.9K
CVR icon
165
Chicago Rivet & Machine Co
CVR
$9.76M
$278K 0.03%
9,746
– –
SUI icon
166
Sun Communities
SUI
$14.4B
$278K 0.03%
1,745
+541
+45% +$90.8K
SBAC icon
167
SBA Communications
SBAC
$19.4B
$260K 0.03%
813
-170
-17% -$57.3K
AVB icon
168
AvalonBay Communities
AVB
$25.7B
$241K 0.03%
1,239
– –
TRNO icon
169
Terreno Realty
TRNO
$7.48B
$211K 0.03%
3,779
– –
KD icon
170
Kyndryl
KD
$2.85B
$108K 0.01%
11,000
– –
DB icon
171
Deutsche Bank
DB
$72.4B
– –
-100,000
Closed -$1.26M
DEI icon
172
Douglas Emmett
DEI
$1.95B
– –
-20,000
Closed -$668K
GDS icon
173
GDS Holdings
GDS
$6.56B
– –
-6,713
Closed -$263K
IWM icon
174
iShares Russell 2000 ETF
IWM
$82.2B
– –
-8,500
Closed -$1.75M
META icon
175
Meta Platforms (Facebook)
META
$1.47T
– –
-8,000
Closed -$1.78M
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 Q2 2022 Portfolio in Review

As of Q2 2022, American Assets Investment Management held 178 positions worth $801M, down 15% from $945M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q2 2022 filing shows 1 new, 13 increased, 13 reduced and 8 closed positions. Its largest new stake was Mid-America Apartment Communities: 2,115 shares worth $369K. The largest sale was Shell, an estimated $12.1M.

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

  • American Assets Investment Management's largest Q2 2022 buy was Mid-America Apartment Communities: 2,115 shares worth $369K.
  • American Assets Investment Management added most to Bank of America in Q2 2022, an estimated $1.08M increase.
  • American Assets Investment Management's biggest Q2 2022 reduction was Shell, cutting an estimated $12.1M.
  • American Assets Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.78M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $801M portfolio in Q2 2022.
  • American Assets Investment Management opened 1 new position and closed 8 in Q2 2022.
  • American Assets Investment Management's portfolio value fell 15% quarter-over-quarter to $801M.

Based on American Assets Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.