We are live on ! Find out more
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
+12.88%
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
$862M
AUM Growth
+$94.5M
Cap. Flow
+$7.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.46%
Holding
179
New
4
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.56M
2
TSM icon
TSMC
TSM
+$4.34M
3
SHEL icon
Shell
SHEL
+$2.76M
4
ESS icon
Essex Property Trust
ESS
+$2.19M
5
PARA
Paramount Global Class B
PARA
+$1.84M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.55M
2
ALL icon
Allstate
ALL
+$4.61M
3
SNOW icon
Snowflake
SNOW
+$1.98M
4
BIDU icon
Baidu
BIDU
+$1.76M
5
FDX icon
FedEx
FDX
+$831K

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
176
Camden Property Trust
CPT
$10.9B
– –
-1,791
Closed -$214K
MAA icon
177
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,382
Closed -$214K
CD
178
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-62,123
Closed -$502K
DS
179
DELISTED
Drive Shack Inc.
DS
– –
-368,371
Closed -$228K
4 5 6 7
8

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, American Assets Investment Management held 179 positions worth $862M, up 12% from $768M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q4 2022 filing shows 4 new, 15 increased, 7 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 150,000 shares worth $9.31M. The largest sale was Intel, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q4 2022 buy was TotalEnergies: 150,000 shares worth $9.31M.
  • American Assets Investment Management added most to Shell in Q4 2022, an estimated $2.76M increase.
  • American Assets Investment Management's biggest Q4 2022 reduction was Intel, cutting an estimated $5.55M.
  • American Assets Investment Management fully exited Allstate in Q4 2022, selling an estimated $4.61M.
  • American Assets Investment Management's ten largest holdings make up 31% of its $862M portfolio in Q4 2022.
  • American Assets Investment Management opened 4 new positions and closed 6 in Q4 2022.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $862M.

Based on American Assets Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.