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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
-11.72%
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
$801M
AUM Growth
-$144M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
178
New
1
Increased
13
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 3 |
Citigroup
C
|
+$1M |
| 4 |
Equity Residential
EQR
|
+$714K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$12.1M |
| 2 |
Warner Bros
WBD
|
+$2.78M |
| 3 |
Caesars Entertainment
CZR
|
+$2.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.58% |
| 2 | Healthcare | 15.09% |
| 3 | Energy | 11.59% |
| 4 | Technology | 9.6% |
| 5 | Real Estate | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.4B
| $43.8M | 5.47% |
1,475,336
| – | – |
|
2
ExxonMobil
XOM
$634B
| $35.1M | 4.38% |
410,000
| – | – |
|
3
Apple
AAPL
$4.57T
| $28.7M | 3.58% |
210,000
| – | – |
|
4
Chevron
CVX
$366B
| $26.1M | 3.25% |
180,000
| – | – |
|
|
5
Bank of America
BAC
$442B
| $23.9M | 2.98% |
767,000
+30,000
| +4% | +$1.08M |
|
6
Microsoft
MSFT
$3.71T
| $23M | 2.87% |
89,650
| – | – |
|
7
Wells Fargo
WFC
$264B
| $21.7M | 2.71% |
555,000
| – | – |
|
8
JPMorgan Chase
JPM
$950B
| $20M | 2.5% |
177,600
| – | – |
|
9
Truist Financial
TFC
$64B
| $16.8M | 2.1% |
354,000
| – | – |
|
10
Goldman Sachs
GS
$303B
| $16M | 2% |
54,000
| – | – |
|
11
Merck
MRK
$318B
| $11.4M | 1.42% |
125,000
| – | – |
|
12
Phillips 66
PSX
$81.4B
| $10.5M | 1.31% |
127,800
| – | – |
|
13
Essex Property Trust
ESS
$18.5B
| $10.3M | 1.29% |
39,500
| – | – |
|
14
Royal Bank of Canada
RY
$293B
| $10M | 1.25% |
103,500
| – | – |
|
15
Capital One
COF
$134B
| $9.95M | 1.24% |
95,500
| – | – |
|
16
Toronto Dominion Bank
TD
$200B
| $9.84M | 1.23% |
150,000
| – | – |
|
17
Bristol-Myers Squibb
BMY
$132B
| $9.78M | 1.22% |
127,000
| – | – |
|
18
Kroger
KR
$34.8B
| $9.76M | 1.22% |
206,150
| – | – |
|
19
US Bancorp
USB
$99.6B
| $9.66M | 1.21% |
210,000
| – | – |
|
20
Coca-Cola
KO
$375B
| $9.44M | 1.18% |
150,060
| – | – |
|
21
AbbVie
ABBV
$435B
| $9.23M | 1.15% |
60,294
| – | – |
|
22
Bank of Montreal
BMO
$127B
| $9.23M | 1.15% |
96,000
| – | – |
|
|
23
Shell
SHEL
$245B
| $8.94M | 1.12% |
171,000
-215,000
| -56% | -$12.1M |
|
24
Johnson & Johnson
JNJ
$625B
| $8.88M | 1.11% |
50,000
| – | – |
|
25
Amgen
AMGN
$222B
| $8.56M | 1.07% |
35,190
| – | – |
|
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American Assets Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, American Assets Investment Management held 178 positions worth $801M, down 15% from $945M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
American Assets Investment Management's Q2 2022 filing shows 1 new, 13 increased, 13 reduced and 8 closed positions. Its largest new stake was Mid-America Apartment Communities: 2,115 shares worth $369K. The largest sale was Shell, an estimated $12.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.
- American Assets Investment Management's largest Q2 2022 buy was Mid-America Apartment Communities: 2,115 shares worth $369K.
- American Assets Investment Management added most to Bank of America in Q2 2022, an estimated $1.08M increase.
- American Assets Investment Management's biggest Q2 2022 reduction was Shell, cutting an estimated $12.1M.
- American Assets Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.78M.
- American Assets Investment Management's ten largest holdings make up 32% of its $801M portfolio in Q2 2022.
- American Assets Investment Management opened 1 new position and closed 8 in Q2 2022.
- American Assets Investment Management's portfolio value fell 15% quarter-over-quarter to $801M.
Based on American Assets Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.