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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
-1.15%
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
$896M
AUM Growth
-$2.44M
Cap. Flow
+$23.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.07%
Holding
177
New
4
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$15.9M
2
PNC icon
PNC Financial Services
PNC
+$2.52M
3
KVUE icon
Kenvue
KVUE
+$2.31M
4
USB icon
US Bancorp
USB
+$1.82M
5
NTRS icon
Northern Trust
NTRS
+$1.51M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$639K
2
LH icon
Labcorp
LH
+$623K
3
CCI icon
Crown Castle
CCI
+$444K
4
VICI icon
VICI Properties
VICI
+$418K
5
NSA
National Storage Affiliates Trust
NSA
+$331K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
151
Pebblebrook Hotel Trust
PEB
$2.04B
$476K 0.05%
35,000
– –
SNOW icon
152
Snowflake
SNOW
$115B
$458K 0.05%
3,000
– –
SBAC icon
153
SBA Communications
SBAC
$19.4B
$451K 0.05%
2,255
+1,092
+94% +$243K
CZR icon
154
Caesars Entertainment
CZR
$6.04B
$445K 0.05%
9,608
-2,302
-19% -$122K
EQIX icon
155
Equinix
EQIX
$105B
$421K 0.05%
579
-392
-40% -$304K
REXR icon
156
Rexford Industrial Realty
REXR
$8.11B
$416K 0.05%
8,437
-3,954
-32% -$209K
MGM icon
157
MGM Resorts International
MGM
$11.1B
$416K 0.05%
11,320
-1,576
-12% -$69.6K
PLD icon
158
Prologis
PLD
$134B
$407K 0.05%
3,629
-5,220
-59% -$639K
FIP icon
159
FTAI Infrastructure
FIP
$533M
$393K 0.04%
122,029
+30,887
+34% +$107K
COLD icon
160
Americold
COLD
$4.17B
$372K 0.04%
12,222
+2,132
+21% +$68.9K
ARE icon
161
Alexandria Real Estate Equities
ARE
$8.27B
$363K 0.04%
3,629
+1,617
+80% +$188K
IIPR icon
162
Innovative Industrial Properties
IIPR
$1.67B
$336K 0.04%
+4,445
New +$355K
LVS icon
163
Las Vegas Sands
LVS
$29.6B
$325K 0.04%
+7,100
New +$384K
SUI icon
164
Sun Communities
SUI
$14.4B
$313K 0.03%
2,641
+700
+36% +$88.8K
INVH icon
165
Invitation Homes
INVH
$17.7B
$280K 0.03%
8,825
– –
AMH icon
166
American Homes 4 Rent
AMH
$12.2B
$277K 0.03%
8,224
– –
CDZI icon
167
Cadiz
CDZI
$292M
$257K 0.03%
77,590
+24,085
+45% +$92.2K
ELS icon
168
Equity Lifestyle Properties
ELS
$12.4B
$227K 0.03%
+3,562
New +$241K
XYZ
169
Block Inc
XYZ
$47B
$221K 0.02%
5,000
– –
VNET
170
VNET Group
VNET
$2.11B
$157K 0.02%
50,000
– –
CCI icon
171
Crown Castle
CCI
$31.5B
– –
-3,893
Closed -$444K
CVR icon
172
Chicago Rivet & Machine Co
CVR
$9.76M
– –
-9,241
Closed -$238K
EXR icon
173
Extra Space Storage
EXR
$31B
– –
-1,610
Closed -$240K
NSA
174
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,494
Closed -$331K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,000
Closed -$206K
4 5 6
7
8

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JPM
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1SP
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American Assets Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, American Assets Investment Management held 177 positions worth $896M, down 0.27% from $899M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q3 2023 filing shows 4 new, 13 increased, 9 reduced and 7 closed positions. Its largest new stake was Kenvue: 100,000 shares worth $2.01M. The largest sale was Prologis, an estimated $639K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q3 2023 buy was Kenvue: 100,000 shares worth $2.01M.
  • American Assets Investment Management added most to Rigetti Computing in Q3 2023, an estimated $15.9M increase.
  • American Assets Investment Management's biggest Q3 2023 reduction was Prologis, cutting an estimated $639K.
  • American Assets Investment Management fully exited Crown Castle in Q3 2023, selling an estimated $444K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $896M portfolio in Q3 2023.
  • American Assets Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • American Assets Investment Management's portfolio value fell 0.27% quarter-over-quarter to $896M.

Based on American Assets Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.