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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
-5.94%
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
$768M
AUM Growth
-$33.5M
Cap. Flow
+$25.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.88%
Holding
180
New
10
Increased
23
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.85M
2
AA icon
Alcoa
AA
+$3.5M
3
MCHP icon
Microchip Technology
MCHP
+$3.22M
4
ESS icon
Essex Property Trust
ESS
+$2.71M
5
AIG icon
American International
AIG
+$2.63M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.94M
2
NKE icon
Nike
NKE
+$2.56M
3
PRGO icon
Perrigo
PRGO
+$1.61M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$835K
5
HGV icon
Hilton Grand Vacations
HGV
+$797K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Healthcare 14.39%
3 Energy 12.24%
4 Technology 9.95%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$105B
$437K 0.06%
769
+128
+20% +$83.6K
INVH icon
152
Invitation Homes
INVH
$17.7B
$428K 0.06%
12,679
-1,700
-12% -$63K
AMT icon
153
American Tower
AMT
$79.4B
$424K 0.06%
1,975
– –
WE
154
DELISTED
WeWork Inc.
WE
$418K 0.05%
3,945
+1,033
+35% +$186K
LSI
155
DELISTED
Life Storage, Inc.
LSI
$418K 0.05%
3,773
+498
+15% +$61.1K
BABA icon
156
Alibaba
BABA
$300B
$400K 0.05%
5,000
– –
NSA
157
DELISTED
National Storage Affiliates Trust
NSA
$395K 0.05%
9,494
+2,046
+27% +$104K
ABNB icon
158
Airbnb
ABNB
$108B
$370K 0.05%
+3,521
New +$390K
MGM icon
159
MGM Resorts International
MGM
$11.1B
$369K 0.05%
12,401
– –
IIPR icon
160
Innovative Industrial Properties
IIPR
$1.67B
$362K 0.05%
4,093
+1,260
+44% +$122K
CZR icon
161
Caesars Entertainment
CZR
$6.04B
$342K 0.04%
10,592
+2,944
+38% +$128K
SUI icon
162
Sun Communities
SUI
$14.4B
$295K 0.04%
2,182
+437
+25% +$69.1K
AMH icon
163
American Homes 4 Rent
AMH
$12.2B
$278K 0.04%
8,479
-1,834
-18% -$66.2K
EXR icon
164
Extra Space Storage
EXR
$31B
$278K 0.04%
1,610
-999
-38% -$189K
VNET
165
VNET Group
VNET
$2.11B
$275K 0.04%
50,000
-25,276
-34% -$133K
XYZ
166
Block Inc
XYZ
$47B
$275K 0.04%
5,000
– –
CVR icon
167
Chicago Rivet & Machine Co
CVR
$9.76M
$238K 0.03%
9,241
-505
-5% -$13.8K
SBAC icon
168
SBA Communications
SBAC
$19.4B
$231K 0.03%
813
– –
AVB icon
169
AvalonBay Communities
AVB
$25.7B
$228K 0.03%
1,239
– –
DS
170
DELISTED
Drive Shack Inc.
DS
$228K 0.03%
368,371
– –
DLR icon
171
Digital Realty Trust
DLR
$72.9B
$215K 0.03%
+2,169
New +$266K
CPT icon
172
Camden Property Trust
CPT
$10.9B
$214K 0.03%
1,791
-889
-33% -$119K
MAA icon
173
Mid-America Apartment Communities
MAA
$15.4B
$214K 0.03%
1,382
-733
-35% -$126K
TRNO icon
174
Terreno Realty
TRNO
$7.48B
$200K 0.03%
3,779
– –
FIP icon
175
FTAI Infrastructure
FIP
$533M
$86K 0.01%
+35,909
New +$103K
4 5 6
7
8

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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 2022 Portfolio in Review

As of Q3 2022, American Assets Investment Management held 180 positions worth $768M, down 4.2% from $801M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management deployed $25.4M of net new capital in Q3 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Deere & Co: 20,000 shares worth $6.68M.

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

On the sell side, the largest reduction was Perrigo, an estimated $1.61M trimmed.

  • American Assets Investment Management's largest Q3 2022 buy was Deere & Co: 20,000 shares worth $6.68M.
  • American Assets Investment Management added most to Microchip Technology in Q3 2022, an estimated $3.22M increase.
  • American Assets Investment Management's biggest Q3 2022 reduction was Perrigo, cutting an estimated $1.61M.
  • American Assets Investment Management fully exited Boston Properties in Q3 2022, selling an estimated $2.94M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $768M portfolio in Q3 2022.
  • American Assets Investment Management opened 10 new positions and closed 5 in Q3 2022.
  • American Assets Investment Management's portfolio value fell 4.2% quarter-over-quarter to $768M.

Based on American Assets Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.