We are live on ! Find out more
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
+9.58%
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
$1.05B
AUM Growth
+$81.6M
Cap. Flow
+$1.91M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.11%
Holding
175
New
4
Increased
9
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.23M
2
FLG
Flagstar Bank National Association
FLG
+$616K
3
SPG icon
Simon Property Group
SPG
+$598K
4
BX icon
Blackstone
BX
+$431K
5
VTRS icon
Viatris
VTRS
+$301K

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$582K
2
RGTI icon
Rigetti Computing
RGTI
+$505K
3
CCI icon
Crown Castle
CCI
+$455K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
INVH icon
Invitation Homes
INVH
+$279K

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Energy 14.27%
3 Healthcare 13.84%
4 Technology 11.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
151
Macerich
MAC
$6.99B
$616K 0.06%
35,727
+17,421
+95% +$284K
IIPR icon
152
Innovative Industrial Properties
IIPR
$1.67B
$524K 0.05%
5,059
– –
WBD icon
153
Warner Bros
WBD
$69.3B
$524K 0.05%
60,000
– –
NFE icon
154
New Fortress Energy
NFE
$94M
$495K 0.05%
16,177
+389
+2% +$12.8K
SNOW icon
155
Snowflake
SNOW
$115B
$485K 0.05%
3,000
– –
BX icon
156
Blackstone
BX
$110B
$454K 0.04%
+3,455
New +$431K
XYZ
157
Block Inc
XYZ
$47B
$423K 0.04%
5,000
– –
CZR icon
158
Caesars Entertainment
CZR
$6.04B
$396K 0.04%
9,063
-1,581
-15% -$68.4K
PLD icon
159
Prologis
PLD
$134B
$352K 0.03%
2,701
– –
ARE icon
160
Alexandria Real Estate Equities
ARE
$8.27B
$326K 0.03%
2,527
-668
-21% -$82.3K
FLG
161
Flagstar Bank National Association
FLG
$5.9B
$322K 0.03%
+33,333
New +$616K
CDZI icon
162
Cadiz
CDZI
$292M
$240K 0.02%
82,748
– –
REXR icon
163
Rexford Industrial Realty
REXR
$8.11B
$238K 0.02%
4,735
-972
-17% -$51.4K
EXR icon
164
Extra Space Storage
EXR
$31B
$237K 0.02%
1,610
– –
COLD icon
165
Americold
COLD
$4.17B
$236K 0.02%
9,477
-2,745
-22% -$75K
BIPC icon
166
Brookfield Infrastructure
BIPC
$4.93B
$232K 0.02%
6,427
+379
+6% +$13.3K
CUBE icon
167
CubeSmart
CUBE
$9.28B
$217K 0.02%
4,800
– –
VTR icon
168
Ventas
VTR
$45.7B
$211K 0.02%
+4,838
New +$220K
BEPC icon
169
Brookfield Renewable
BEPC
$6.5B
– –
-7,476
Closed -$215K
CCI icon
170
Crown Castle
CCI
$31.5B
– –
-3,953
Closed -$455K
HPP
171
Hudson Pacific Properties
HPP
$777M
– –
-8,932
Closed -$582K
INVH icon
172
Invitation Homes
INVH
$17.7B
– –
-8,177
Closed -$279K
SBAC icon
173
SBA Communications
SBAC
$19.4B
– –
-1,306
Closed -$331K
SUI icon
174
Sun Communities
SUI
$14.4B
– –
-1,743
Closed -$233K
VNET
175
VNET Group
VNET
$2.11B
– –
-50,000
Closed -$144K
3 4 5 6
7

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, American Assets Investment Management held 175 positions worth $1.05B, up 8.4% from $969M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q1 2024 filing shows 4 new, 9 increased, 8 reduced and 7 closed positions. Its largest new stake was Flagstar Bank National Association: 33,333 shares worth $322K. The largest sale was Hudson Pacific Properties, an estimated $582K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q1 2024 buy was Flagstar Bank National Association: 33,333 shares worth $322K.
  • American Assets Investment Management added most to Citigroup in Q1 2024, an estimated $2.23M increase.
  • American Assets Investment Management's biggest Q1 2024 reduction was Rigetti Computing, cutting an estimated $505K.
  • American Assets Investment Management fully exited Hudson Pacific Properties in Q1 2024, selling an estimated $582K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2024.
  • American Assets Investment Management opened 4 new positions and closed 7 in Q1 2024.
  • American Assets Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on American Assets Investment Management's 13F filing for Q1 2024, filed 10 May 2024.