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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
-0.43%
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
$867M
AUM Growth
+$4.37M
Cap. Flow
+$25.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
29.88%
Holding
179
New
6
Increased
18
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.03M
2
BIIB icon
Biogen
BIIB
+$5.53M
3
DGX icon
Quest Diagnostics
DGX
+$2.86M
4
LH icon
Labcorp
LH
+$2.4M
5
PFE icon
Pfizer
PFE
+$2.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
2
GE icon
GE Aerospace
GE
+$1.24M
3
DOCU
DocuSign
DOCU
+$831K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$415K
5
LSI
Life Storage, Inc.
LSI
+$372K

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 15.77%
3 Energy 14.73%
4 Technology 10.11%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
151
Alexandria Real Estate Equities
ARE
$8.27B
$546K 0.06%
4,346
– –
CZR icon
152
Caesars Entertainment
CZR
$6.04B
$534K 0.06%
10,933
+1,857
+20% +$91K
CCI icon
153
Crown Castle
CCI
$31.5B
$521K 0.06%
3,893
+459
+13% +$63.5K
PEB icon
154
Pebblebrook Hotel Trust
PEB
$2.04B
$491K 0.06%
35,000
– –
SNOW icon
155
Snowflake
SNOW
$115B
$463K 0.05%
3,000
– –
ABNB icon
156
Airbnb
ABNB
$108B
$438K 0.05%
3,521
– –
VICI icon
157
VICI Properties
VICI
$28.7B
$434K 0.05%
13,309
+5,726
+76% +$189K
NSA
158
DELISTED
National Storage Affiliates Trust
NSA
$397K 0.05%
9,494
– –
RGTI icon
159
Rigetti Computing
RGTI
$6.15B
$362K 0.04%
500,000
– –
XYZ
160
Block Inc
XYZ
$47B
$343K 0.04%
5,000
– –
HPP
161
Hudson Pacific Properties
HPP
$777M
$329K 0.04%
7,070
– –
SBAC icon
162
SBA Communications
SBAC
$19.4B
$304K 0.04%
1,163
– –
AMH icon
163
American Homes 4 Rent
AMH
$12.2B
$282K 0.03%
8,979
– –
INVH icon
164
Invitation Homes
INVH
$17.7B
$276K 0.03%
8,825
-3,854
-30% -$121K
CVR icon
165
Chicago Rivet & Machine Co
CVR
$9.76M
$275K 0.03%
9,241
– –
SUI icon
166
Sun Communities
SUI
$14.4B
$273K 0.03%
1,941
-241
-11% -$35.2K
FIP icon
167
FTAI Infrastructure
FIP
$533M
$273K 0.03%
91,142
+55,233
+154% +$168K
EXR icon
168
Extra Space Storage
EXR
$31B
$262K 0.03%
1,610
– –
TRNO icon
169
Terreno Realty
TRNO
$7.48B
$255K 0.03%
3,949
– –
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$213K 0.02%
2,000
-15,000
-88% -$1.57M
WE
171
DELISTED
WeWork Inc.
WE
$179K 0.02%
5,769
+1,824
+46% +$99.6K
CDZI icon
172
Cadiz
CDZI
$292M
$165K 0.02%
+40,850
New +$165K
VNET
173
VNET Group
VNET
$2.11B
$162K 0.02%
50,000
– –
AVB icon
174
AvalonBay Communities
AVB
$25.7B
– –
-1,239
Closed -$200K
DLR icon
175
Digital Realty Trust
DLR
$72.9B
– –
-2,675
Closed -$268K
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 2023 Portfolio in Review

As of Q1 2023, American Assets Investment Management held 179 positions worth $867M, up 0.51% from $862M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American Assets Investment Management's Q1 2023 filing shows 6 new, 18 increased, 6 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 40,000 shares worth $5.08M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q1 2023 buy was PNC Financial Services: 40,000 shares worth $5.08M.
  • American Assets Investment Management added most to Quest Diagnostics in Q1 2023, an estimated $2.86M increase.
  • American Assets Investment Management's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.57M.
  • American Assets Investment Management fully exited DocuSign in Q1 2023, selling an estimated $831K.
  • American Assets Investment Management's ten largest holdings make up 30% of its $867M portfolio in Q1 2023.
  • American Assets Investment Management opened 6 new positions and closed 6 in Q1 2023.
  • American Assets Investment Management's portfolio value rose 0.51% quarter-over-quarter to $867M.

Based on American Assets Investment Management's 13F filing for Q1 2023, filed 4 May 2023.