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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
+0.83%
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
$1.07B
AUM Growth
+$17.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.08%
Holding
173
New
5
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.9M
2
BA icon
Boeing
BA
+$5.35M
3
INTC icon
Intel
INTC
+$3.28M
4
SBUX icon
Starbucks
SBUX
+$3.26M
5
GEV icon
GE Vernova
GEV
+$3.17M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.22M
2
GE icon
GE Aerospace
GE
+$2.12M
3
VTS icon
Vitesse Energy
VTS
+$1.55M
4
CTRA
Coterra Energy
CTRA
+$1.11M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Energy 13.33%
3 Healthcare 13.05%
4 Technology 12.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
151
Hawaiian Electric Industries
HE
$2.05B
$631K 0.06%
70,000
– –
DBRG icon
152
DigitalBridge
DBRG
$2.95B
$593K 0.06%
43,278
– –
MGM icon
153
MGM Resorts International
MGM
$11.1B
$494K 0.05%
11,121
-2,688
-19% -$112K
CDZI icon
154
Cadiz
CDZI
$293M
$466K 0.04%
150,801
+68,053
+82% +$185K
WBD icon
155
Warner Bros
WBD
$69B
$446K 0.04%
60,000
– –
BX icon
156
Blackstone
BX
$110B
$428K 0.04%
3,455
– –
SNOW icon
157
Snowflake
SNOW
$116B
$405K 0.04%
3,000
– –
CZR icon
158
Caesars Entertainment
CZR
$6.04B
$360K 0.03%
9,063
– –
VTS icon
159
Vitesse Energy
VTS
$683M
$356K 0.03%
15,000
-65,015
-81% -$1.55M
XYZ
160
Block Inc
XYZ
$46.8B
$322K 0.03%
5,000
– –
FLG
161
Flagstar Bank National Association
FLG
$5.89B
$322K 0.03%
33,333
– –
AMT icon
162
American Tower
AMT
$79.5B
– –
-3,892
Closed -$769K
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.31B
– –
-2,527
Closed -$326K
BIPC icon
164
Brookfield Infrastructure
BIPC
$4.93B
– –
-6,427
Closed -$232K
COLD icon
165
Americold
COLD
$4.17B
– –
-9,477
Closed -$236K
CUBE icon
166
CubeSmart
CUBE
$9.33B
– –
-4,800
Closed -$217K
EXR icon
167
Extra Space Storage
EXR
$31B
– –
-1,610
Closed -$237K
MAC icon
168
Macerich
MAC
$6.94B
– –
-35,727
Closed -$616K
PLD icon
169
Prologis
PLD
$133B
– –
-2,701
Closed -$352K
REXR icon
170
Rexford Industrial Realty
REXR
$8.1B
– –
-4,735
Closed -$238K
SPG icon
171
Simon Property Group
SPG
$71.1B
– –
-4,075
Closed -$638K
VTR icon
172
Ventas
VTR
$45.5B
– –
-4,838
Closed -$211K
EXE
173
Expand Energy Corp
EXE
$22.3B
– –
-25,000
Closed -$2.22M
3 4 5 6
7

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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
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, American Assets Investment Management held 173 positions worth $1.07B, up 1.7% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q2 2024 filing shows 5 new, 6 increased, 6 reduced and 12 closed positions. Its largest new stake was Boeing: 30,000 shares worth $5.46M. The largest sale was Expand Energy Corp, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q2 2024 buy was Boeing: 30,000 shares worth $5.46M.
  • American Assets Investment Management added most to Bank of America in Q2 2024, an estimated $13.9M increase.
  • American Assets Investment Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.12M.
  • American Assets Investment Management fully exited Expand Energy Corp in Q2 2024, selling an estimated $2.22M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2024.
  • American Assets Investment Management opened 5 new positions and closed 12 in Q2 2024.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.07B.

Based on American Assets Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.