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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
-5.94%
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
$768M
AUM Growth
-$33.5M
Cap. Flow
+$25.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.88%
Holding
180
New
10
Increased
23
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.85M
2
AA icon
Alcoa
AA
+$3.5M
3
MCHP icon
Microchip Technology
MCHP
+$3.22M
4
ESS icon
Essex Property Trust
ESS
+$2.71M
5
AIG icon
American International
AIG
+$2.63M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.94M
2
NKE icon
Nike
NKE
+$2.56M
3
PRGO icon
Perrigo
PRGO
+$1.61M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$835K
5
HGV icon
Hilton Grand Vacations
HGV
+$797K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Healthcare 14.39%
3 Energy 12.24%
4 Technology 9.95%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
176
Boston Properties
BXP
$10.8B
– –
-33,000
Closed -$2.94M
ELS icon
177
Equity Lifestyle Properties
ELS
$12.4B
– –
-4,065
Closed -$286K
KD icon
178
Kyndryl
KD
$2.85B
– –
-11,000
Closed -$108K
NKE icon
179
Nike
NKE
$60.1B
– –
-25,000
Closed -$2.56M
SWCH
180
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-24,930
Closed -$835K
4 5 6 7
8

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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
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JPM
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1SP
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American Assets Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, American Assets Investment Management held 180 positions worth $768M, down 4.2% from $801M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management deployed $25.4M of net new capital in Q3 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Deere & Co: 20,000 shares worth $6.68M.

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

On the sell side, the largest reduction was Perrigo, an estimated $1.61M trimmed.

  • American Assets Investment Management's largest Q3 2022 buy was Deere & Co: 20,000 shares worth $6.68M.
  • American Assets Investment Management added most to Microchip Technology in Q3 2022, an estimated $3.22M increase.
  • American Assets Investment Management's biggest Q3 2022 reduction was Perrigo, cutting an estimated $1.61M.
  • American Assets Investment Management fully exited Boston Properties in Q3 2022, selling an estimated $2.94M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $768M portfolio in Q3 2022.
  • American Assets Investment Management opened 10 new positions and closed 5 in Q3 2022.
  • American Assets Investment Management's portfolio value fell 4.2% quarter-over-quarter to $768M.

Based on American Assets Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.