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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
+12.88%
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
$862M
AUM Growth
+$94.5M
Cap. Flow
+$7.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.46%
Holding
179
New
4
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.56M
2
TSM icon
TSMC
TSM
+$4.34M
3
SHEL icon
Shell
SHEL
+$2.76M
4
ESS icon
Essex Property Trust
ESS
+$2.19M
5
PARA
Paramount Global Class B
PARA
+$1.84M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.55M
2
ALL icon
Allstate
ALL
+$4.61M
3
SNOW icon
Snowflake
SNOW
+$1.98M
4
BIDU icon
Baidu
BIDU
+$1.76M
5
FDX icon
FedEx
FDX
+$831K

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$115B
$431K 0.05%
3,000
-13,000
-81% -$1.98M
IIPR icon
152
Innovative Industrial Properties
IIPR
$1.67B
$415K 0.05%
4,093
– –
CZR icon
153
Caesars Entertainment
CZR
$6.04B
$378K 0.04%
9,076
-1,516
-14% -$67.5K
INVH icon
154
Invitation Homes
INVH
$17.7B
$376K 0.04%
12,679
– –
LSI
155
DELISTED
Life Storage, Inc.
LSI
$372K 0.04%
3,773
– –
MGM icon
156
MGM Resorts International
MGM
$11.1B
$367K 0.04%
10,948
-1,453
-12% -$50.3K
RGTI icon
157
Rigetti Computing
RGTI
$6.15B
$365K 0.04%
500,000
– –
NSA
158
DELISTED
National Storage Affiliates Trust
NSA
$343K 0.04%
9,494
– –
SBAC icon
159
SBA Communications
SBAC
$19.4B
$326K 0.04%
1,163
+350
+43% +$97.4K
XYZ
160
Block Inc
XYZ
$47B
$314K 0.04%
5,000
– –
SUI icon
161
Sun Communities
SUI
$14.4B
$312K 0.04%
2,182
– –
ABNB icon
162
Airbnb
ABNB
$108B
$301K 0.03%
3,521
– –
VNET
163
VNET Group
VNET
$2.11B
$284K 0.03%
50,000
– –
AMH icon
164
American Homes 4 Rent
AMH
$12.2B
$271K 0.03%
8,979
+500
+6% +$15.9K
DLR icon
165
Digital Realty Trust
DLR
$72.9B
$268K 0.03%
2,675
+506
+23% +$51.6K
CVR icon
166
Chicago Rivet & Machine Co
CVR
$9.76M
$265K 0.03%
9,241
– –
INTC icon
167
Intel
INTC
$509B
$264K 0.03%
10,000
-200,000
-95% -$5.55M
VICI icon
168
VICI Properties
VICI
$28.7B
$246K 0.03%
+7,583
New +$244K
EXR icon
169
Extra Space Storage
EXR
$31B
$237K 0.03%
1,610
– –
WE
170
DELISTED
WeWork Inc.
WE
$226K 0.03%
3,945
– –
TRNO icon
171
Terreno Realty
TRNO
$7.48B
$225K 0.03%
3,949
+170
+4% +$9.54K
AVB icon
172
AvalonBay Communities
AVB
$25.7B
$200K 0.02%
1,239
– –
FIP icon
173
FTAI Infrastructure
FIP
$533M
$106K 0.01%
35,909
– –
ALL icon
174
Allstate
ALL
$64.7B
– –
-37,000
Closed -$4.61M
BIDU icon
175
Baidu
BIDU
$35.6B
– –
-15,000
Closed -$1.76M
4 5 6
7
8

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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UMC
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CPO
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JPM
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1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, American Assets Investment Management held 179 positions worth $862M, up 12% from $768M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q4 2022 filing shows 4 new, 15 increased, 7 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 150,000 shares worth $9.31M. The largest sale was Intel, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q4 2022 buy was TotalEnergies: 150,000 shares worth $9.31M.
  • American Assets Investment Management added most to Shell in Q4 2022, an estimated $2.76M increase.
  • American Assets Investment Management's biggest Q4 2022 reduction was Intel, cutting an estimated $5.55M.
  • American Assets Investment Management fully exited Allstate in Q4 2022, selling an estimated $4.61M.
  • American Assets Investment Management's ten largest holdings make up 31% of its $862M portfolio in Q4 2022.
  • American Assets Investment Management opened 4 new positions and closed 6 in Q4 2022.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $862M.

Based on American Assets Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.