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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
+7.79%
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
$1.14B
AUM Growth
+$74M
Cap. Flow
+$3.99M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.86%
Holding
163
New
2
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
2
BCE icon
BCE
BCE
+$2.22M
3
NFE icon
New Fortress Energy
NFE
+$886K
4
WYNN icon
Wynn Resorts
WYNN
+$701K
5
UPS icon
United Parcel Service
UPS
+$656K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.33M
2
INTC icon
Intel
INTC
+$1.25M
3
HE icon
Hawaiian Electric Industries
HE
+$631K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$560K
5
FIP icon
FTAI Infrastructure
FIP
+$492K

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Healthcare 12.92%
3 Energy 12.08%
4 Technology 11.84%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$50.4B
$802K 0.07%
13,646
– –
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$16.2B
$780K 0.07%
7,000
– –
GIS icon
153
General Mills
GIS
$20.4B
$739K 0.06%
10,000
– –
BX icon
154
Blackstone
BX
$110B
$529K 0.05%
3,455
– –
WBD icon
155
Warner Bros
WBD
$69.3B
$495K 0.04%
60,000
– –
CDZI icon
156
Cadiz
CDZI
$292M
$457K 0.04%
150,801
– –
FLG
157
Flagstar Bank National Association
FLG
$5.9B
$374K 0.03%
33,333
– –
VTS icon
158
Vitesse Energy
VTS
$685M
$360K 0.03%
15,000
– –
SNOW icon
159
Snowflake
SNOW
$115B
$345K 0.03%
3,000
– –
XYZ
160
Block Inc
XYZ
$47B
$336K 0.03%
5,000
– –
CZR icon
161
Caesars Entertainment
CZR
$6.04B
– –
-9,063
Closed -$360K
HE icon
162
Hawaiian Electric Industries
HE
$2.06B
– –
-70,000
Closed -$631K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
– –
-109,580
Closed -$1.33M
3 4 5 6
7

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GACM
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GWM
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UMC
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CPO
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1SP
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American Assets Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, American Assets Investment Management held 163 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. American Assets Investment Management opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 16,000 shares worth $3.53M.
  • American Assets Investment Management added most to New Fortress Energy in Q3 2024, an estimated $886K increase.
  • American Assets Investment Management's biggest Q3 2024 reduction was Intel, cutting an estimated $1.25M.
  • American Assets Investment Management fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $1.33M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2024.
  • American Assets Investment Management opened 2 new positions and closed 3 in Q3 2024.
  • American Assets Investment Management's portfolio value rose 6.9% quarter-over-quarter to $1.14B.

Based on American Assets Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.