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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
+2.49%
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
$945M
AUM Growth
+$16.6M
Cap. Flow
+$12.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.39%
Holding
182
New
7
Increased
18
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$20.5M
2
JEF icon
Jefferies Financial Group
JEF
+$3.55M
3
GT icon
Goodyear
GT
+$1.78M
4
DOCU
DocuSign
DOCU
+$1.72M
5
PARA
Paramount Global Class B
PARA
+$1.7M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$23.3M
2
BIIB icon
Biogen
BIIB
+$2.88M
3
EXC icon
Exelon
EXC
+$1.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$574K
5
CSGP icon
CoStar Group
CSGP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 28.21%
2 Healthcare 13.19%
3 Energy 11.52%
4 Real Estate 10.24%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
176
Kyndryl
KD
$2.85B
$144K 0.02%
11,000
– –
SMRT icon
177
SmartRent
SMRT
$278M
$88K 0.01%
+17,474
New +$126K
BIIB icon
178
Biogen
BIIB
$30.9B
– –
-12,000
Closed -$2.88M
CSGP icon
179
CoStar Group
CSGP
$12.4B
– –
-4,563
Closed -$361K
OGN icon
180
Organon & Co
OGN
$3.59B
– –
-11,300
Closed -$344K
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-40,000
Closed -$146K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-536,000
Closed -$23.3M
4 5 6 7
8

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GWM
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UMC
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American Assets Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, American Assets Investment Management held 182 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q1 2022 filing shows 7 new, 18 increased, 10 reduced and 5 closed positions. Its largest new stake was Shell: 386,000 shares worth $21.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $23.3M.

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

  • American Assets Investment Management's largest Q1 2022 buy was Shell: 386,000 shares worth $21.2M.
  • American Assets Investment Management added most to Paramount Global Class B in Q1 2022, an estimated $1.7M increase.
  • American Assets Investment Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $1.7M.
  • American Assets Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $23.3M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $945M portfolio in Q1 2022.
  • American Assets Investment Management opened 7 new positions and closed 5 in Q1 2022.
  • American Assets Investment Management's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on American Assets Investment Management's 13F filing for Q1 2022, filed 6 May 2022.