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
+3.64%
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
$899M
AUM Growth
+$31.9M
Cap. Flow
+$7.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.11%
Holding
176
New
3
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.36M
2
NTRS icon
Northern Trust
NTRS
+$3.07M
3
DLR icon
Digital Realty Trust
DLR
+$342K
4
USB icon
US Bancorp
USB
+$323K
5
COLD icon
Americold
COLD
+$300K

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$889K
2
ABNB icon
Airbnb
ABNB
+$438K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$278K
4
TRNO icon
Terreno Realty
TRNO
+$255K
5
WYNN icon
Wynn Resorts
WYNN
+$121K

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
176
Terreno Realty
TRNO
$7.48B
– –
-3,949
Closed -$255K
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 Q2 2023 Portfolio in Review

As of Q2 2023, American Assets Investment Management held 176 positions worth $899M, up 3.7% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. American Assets Investment Management opened 3 new positions and exited 3, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q2 2023 buy was Northern Trust: 40,000 shares worth $2.97M.
  • American Assets Investment Management added most to ExxonMobil in Q2 2023, an estimated $4.36M increase.
  • American Assets Investment Management's biggest Q2 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $278K.
  • American Assets Investment Management fully exited Hilton Grand Vacations in Q2 2023, selling an estimated $889K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $899M portfolio in Q2 2023.
  • American Assets Investment Management opened 3 new positions and closed 3 in Q2 2023.
  • American Assets Investment Management's portfolio value rose 3.7% quarter-over-quarter to $899M.

Based on American Assets Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.