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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
-0.43%
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
$867M
AUM Growth
+$4.37M
Cap. Flow
+$25.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
29.88%
Holding
179
New
6
Increased
18
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.03M
2
BIIB icon
Biogen
BIIB
+$5.53M
3
DGX icon
Quest Diagnostics
DGX
+$2.86M
4
LH icon
Labcorp
LH
+$2.4M
5
PFE icon
Pfizer
PFE
+$2.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
2
GE icon
GE Aerospace
GE
+$1.24M
3
DOCU
DocuSign
DOCU
+$831K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$415K
5
LSI
Life Storage, Inc.
LSI
+$372K

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 15.77%
3 Energy 14.73%
4 Technology 10.11%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
176
DocuSign
DOCU
$11.1B
– –
-15,000
Closed -$831K
IIPR icon
177
Innovative Industrial Properties
IIPR
$1.67B
– –
-4,093
Closed -$415K
INTC icon
178
Intel
INTC
$509B
– –
-10,000
Closed -$264K
LSI
179
DELISTED
Life Storage, Inc.
LSI
– –
-3,773
Closed -$372K
4 5 6 7
8

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GWM
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UMC
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CPO
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American Assets Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, American Assets Investment Management held 179 positions worth $867M, up 0.51% from $862M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American Assets Investment Management's Q1 2023 filing shows 6 new, 18 increased, 6 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 40,000 shares worth $5.08M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q1 2023 buy was PNC Financial Services: 40,000 shares worth $5.08M.
  • American Assets Investment Management added most to Quest Diagnostics in Q1 2023, an estimated $2.86M increase.
  • American Assets Investment Management's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.57M.
  • American Assets Investment Management fully exited DocuSign in Q1 2023, selling an estimated $831K.
  • American Assets Investment Management's ten largest holdings make up 30% of its $867M portfolio in Q1 2023.
  • American Assets Investment Management opened 6 new positions and closed 6 in Q1 2023.
  • American Assets Investment Management's portfolio value rose 0.51% quarter-over-quarter to $867M.

Based on American Assets Investment Management's 13F filing for Q1 2023, filed 4 May 2023.