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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
+166.72%
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
$1.23B
AUM Growth
+$85.3M
(+7.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
164
New
4
Increased
6
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.93M |
| 2 |
Celsius Holdings
CELH
|
+$1.19M |
| 3 |
Pitney Bowes
PBI
|
+$966K |
| 4 |
New Fortress Energy
NFE
|
+$766K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.56M |
| 2 |
Biogen
BIIB
|
+$3.88M |
| 3 |
Rigetti Computing
RGTI
|
+$3.21M |
| 4 |
Kraft Heinz
KHC
|
+$1.76M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.07% |
| 2 | Technology | 19.42% |
| 3 | Energy | 10.73% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovative Industrial Properties
IIPR
$1.67B
| $467K | 0.04% |
7,005
| – | – |
|
152
Snowflake
SNOW
$115B
| $463K | 0.04% |
3,000
| – | – |
|
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $437K | 0.04% |
+5,000
| New | +$460K |
|
|
XYZ
154
Block Inc
XYZ
$47B
| $425K | 0.03% |
5,000
| – | – |
|
155
Caesars Entertainment
CZR
$6.04B
| $318K | 0.03% |
+9,519
| New | +$377K |
|
|
156
Boeing
BA
$183B
| – | – |
-30,000
| Closed | -$4.56M |
|
|
157
Biogen
BIIB
$30.9B
| – | – |
-20,000
| Closed | -$3.88M |
|
158
Goodyear
GT
$1.74B
| – | – |
-100,000
| Closed | -$885K |
|
159
Intel
INTC
$509B
| – | – |
-50,000
| Closed | -$1.17M |
|
|
160
Kraft Heinz
KHC
$29.1B
| – | – |
-50,000
| Closed | -$1.76M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| – | – |
-150,000
| Closed | -$1.59M |
|
162
Takeda Pharmaceutical
TAK
$55.6B
| – | – |
-57,000
| Closed | -$811K |
|
163
Vitesse Energy
VTS
$685M
| – | – |
-15,000
| Closed | -$360K |
|
|
FLG
164
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-33,333
| Closed | -$374K |
|
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1SP
American Assets Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, American Assets Investment Management held 164 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
American Assets Investment Management's Q4 2024 filing shows 4 new, 6 increased, 7 reduced and 9 closed positions. Its largest new stake was Celsius Holdings: 40,000 shares worth $1.05M. The largest sale was Boeing, an estimated $4.56M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.
- American Assets Investment Management's largest Q4 2024 buy was Celsius Holdings: 40,000 shares worth $1.05M.
- American Assets Investment Management added most to Starbucks in Q4 2024, an estimated $1.93M increase.
- American Assets Investment Management's biggest Q4 2024 reduction was Rigetti Computing, cutting an estimated $3.21M.
- American Assets Investment Management fully exited Boeing in Q4 2024, selling an estimated $4.56M.
- American Assets Investment Management's ten largest holdings make up 39% of its $1.23B portfolio in Q4 2024.
- American Assets Investment Management opened 4 new positions and closed 9 in Q4 2024.
- American Assets Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.23B.
Based on American Assets Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.