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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
-5.94%
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
$768M
AUM Growth
-$33.5M
(-4.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
180
New
10
Increased
23
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$6.85M |
| 2 |
Alcoa
AA
|
+$3.5M |
| 3 |
Microchip Technology
MCHP
|
+$3.22M |
| 4 |
Essex Property Trust
ESS
|
+$2.71M |
| 5 |
American International
AIG
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$2.94M |
| 2 |
Nike
NKE
|
+$2.56M |
| 3 |
Perrigo
PRGO
|
+$1.61M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$835K |
| 5 |
Hilton Grand Vacations
HGV
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.86% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 12.24% |
| 4 | Technology | 9.95% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.4B
| $37.9M | 4.94% |
1,475,336
| – | – |
|
2
ExxonMobil
XOM
$634B
| $35.8M | 4.66% |
410,000
| – | – |
|
3
Apple
AAPL
$4.57T
| $29M | 3.78% |
210,000
| – | – |
|
4
Chevron
CVX
$366B
| $25.9M | 3.37% |
180,000
| – | – |
|
5
Bank of America
BAC
$442B
| $23.2M | 3.02% |
767,000
| – | – |
|
6
Wells Fargo
WFC
$264B
| $22.3M | 2.91% |
555,000
| – | – |
|
7
Microsoft
MSFT
$3.71T
| $20.9M | 2.72% |
89,650
| – | – |
|
8
JPMorgan Chase
JPM
$950B
| $18.6M | 2.42% |
177,600
| – | – |
|
9
Goldman Sachs
GS
$303B
| $15.8M | 2.06% |
54,000
| – | – |
|
10
Truist Financial
TFC
$64B
| $15.4M | 2.01% |
354,000
| – | – |
|
|
11
Essex Property Trust
ESS
$18.5B
| $12M | 1.56% |
49,500
+10,000
| +25% | +$2.71M |
|
12
Merck
MRK
$318B
| $10.8M | 1.4% |
125,000
| – | – |
|
13
Phillips 66
PSX
$81.4B
| $10.3M | 1.34% |
127,800
| – | – |
|
14
Toronto Dominion Bank
TD
$200B
| $9.51M | 1.24% |
155,000
+5,000
| +3% | +$324K |
|
15
Royal Bank of Canada
RY
$293B
| $9.32M | 1.21% |
103,500
| – | – |
|
16
Capital One
COF
$134B
| $9.17M | 1.19% |
99,500
+4,000
| +4% | +$426K |
|
17
Bristol-Myers Squibb
BMY
$132B
| $9.03M | 1.18% |
127,000
| – | – |
|
18
Kroger
KR
$34.8B
| $9.02M | 1.17% |
206,150
| – | – |
|
19
Shell
SHEL
$245B
| $8.51M | 1.11% |
171,000
| – | – |
|
20
US Bancorp
USB
$99.6B
| $8.47M | 1.1% |
210,000
| – | – |
|
21
Bank of Montreal
BMO
$127B
| $8.41M | 1.1% |
96,000
| – | – |
|
22
Coca-Cola
KO
$375B
| $8.41M | 1.09% |
150,060
| – | – |
|
23
Johnson & Johnson
JNJ
$625B
| $8.17M | 1.06% |
50,000
| – | – |
|
24
AbbVie
ABBV
$435B
| $8.09M | 1.05% |
60,294
| – | – |
|
25
Amgen
AMGN
$222B
| $7.93M | 1.03% |
35,190
| – | – |
|
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American Assets Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, American Assets Investment Management held 180 positions worth $768M, down 4.2% from $801M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
American Assets Investment Management deployed $25.4M of net new capital in Q3 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Deere & Co: 20,000 shares worth $6.68M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Perrigo, an estimated $1.61M trimmed.
- American Assets Investment Management's largest Q3 2022 buy was Deere & Co: 20,000 shares worth $6.68M.
- American Assets Investment Management added most to Microchip Technology in Q3 2022, an estimated $3.22M increase.
- American Assets Investment Management's biggest Q3 2022 reduction was Perrigo, cutting an estimated $1.61M.
- American Assets Investment Management fully exited Boston Properties in Q3 2022, selling an estimated $2.94M.
- American Assets Investment Management's ten largest holdings make up 32% of its $768M portfolio in Q3 2022.
- American Assets Investment Management opened 10 new positions and closed 5 in Q3 2022.
- American Assets Investment Management's portfolio value fell 4.2% quarter-over-quarter to $768M.
Based on American Assets Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.