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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
AAT
1
American Assets Trust
AAT
$1.4B
$55.9M 5.92%
1,475,336
+10,000
+0.7% +$366K
AAPL icon
2
Apple
AAPL
$4.57T
$36.7M 3.88%
210,000
– –
XOM icon
3
ExxonMobil
XOM
$634B
$33.9M 3.58%
410,000
– –
BAC icon
4
Bank of America
BAC
$442B
$30.4M 3.21%
737,000
– –
CVX icon
5
Chevron
CVX
$366B
$29.3M 3.1%
180,000
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$27.6M 2.92%
89,650
– –
WFC icon
7
Wells Fargo
WFC
$264B
$26.9M 2.85%
555,000
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$24.2M 2.56%
177,600
– –
SHEL icon
9
Shell
SHEL
$245B
$21.2M 2.24%
+386,000
New +$20.5M
TFC icon
10
Truist Financial
TFC
$64B
$20.1M 2.12%
354,000
– –
GS icon
11
Goldman Sachs
GS
$303B
$17.8M 1.89%
54,000
– –
ESS icon
12
Essex Property Trust
ESS
$18.5B
$13.6M 1.44%
39,500
– –
COF icon
13
Capital One
COF
$134B
$12.5M 1.33%
95,500
+10,000
+12% +$1.46M
TD icon
14
Toronto Dominion Bank
TD
$200B
$11.9M 1.26%
150,000
– –
KR icon
15
Kroger
KR
$34.8B
$11.8M 1.25%
206,150
– –
RY icon
16
Royal Bank of Canada
RY
$293B
$11.4M 1.21%
103,500
– –
BMO icon
17
Bank of Montreal
BMO
$127B
$11.3M 1.2%
96,000
– –
USB icon
18
US Bancorp
USB
$99.6B
$11.2M 1.18%
210,000
– –
PSX icon
19
Phillips 66
PSX
$81.4B
$11M 1.17%
127,800
– –
INTC icon
20
Intel
INTC
$513B
$10.4M 1.1%
210,000
– –
MRK icon
21
Merck
MRK
$318B
$10.3M 1.09%
125,000
+2,000
+2% +$158K
CAT icon
22
Caterpillar
CAT
$387B
$10M 1.06%
45,000
– –
ABBV icon
23
AbbVie
ABBV
$435B
$9.77M 1.03%
60,294
+5,000
+9% +$726K
PRU icon
24
Prudential Financial
PRU
$41.8B
$9.51M 1.01%
80,459
– –
KO icon
25
Coca-Cola
KO
$375B
$9.3M 0.98%
150,060
– –
1
2 3 4 5

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BFPW
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TIAA Trust, National Association
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RIA
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GACM
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GA
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LIA
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GWM
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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.