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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
+12.88%
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
$862M
AUM Growth
+$94.5M
Cap. Flow
+$7.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.46%
Holding
179
New
4
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.56M
2
TSM icon
TSMC
TSM
+$4.34M
3
SHEL icon
Shell
SHEL
+$2.76M
4
ESS icon
Essex Property Trust
ESS
+$2.19M
5
PARA
Paramount Global Class B
PARA
+$1.84M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.55M
2
ALL icon
Allstate
ALL
+$4.61M
3
SNOW icon
Snowflake
SNOW
+$1.98M
4
BIDU icon
Baidu
BIDU
+$1.76M
5
FDX icon
FedEx
FDX
+$831K

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$45.2M 5.24%
410,000
– –
AAT
2
American Assets Trust
AAT
$1.4B
$39.1M 4.53%
1,475,336
– –
CVX icon
3
Chevron
CVX
$366B
$32.3M 3.75%
180,000
– –
AAPL icon
4
Apple
AAPL
$4.57T
$27.3M 3.16%
210,000
– –
BAC icon
5
Bank of America
BAC
$442B
$25.4M 2.95%
767,000
– –
JPM icon
6
JPMorgan Chase
JPM
$950B
$23.8M 2.76%
177,600
– –
WFC icon
7
Wells Fargo
WFC
$264B
$22.9M 2.66%
555,000
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$21.5M 2.49%
89,650
– –
GS icon
9
Goldman Sachs
GS
$303B
$18.5M 2.15%
54,000
– –
TFC icon
10
Truist Financial
TFC
$64B
$15.2M 1.77%
354,000
– –
MRK icon
11
Merck
MRK
$318B
$13.9M 1.61%
125,000
– –
PSX icon
12
Phillips 66
PSX
$81.4B
$13.3M 1.54%
127,800
– –
ESS icon
13
Essex Property Trust
ESS
$18.5B
$12.6M 1.46%
59,500
+10,000
+20% +$2.19M
SHEL icon
14
Shell
SHEL
$245B
$12.6M 1.46%
221,000
+50,000
+29% +$2.76M
CAT icon
15
Caterpillar
CAT
$387B
$10.8M 1.25%
45,000
– –
TD icon
16
Toronto Dominion Bank
TD
$200B
$10M 1.16%
155,000
– –
ABBV icon
17
AbbVie
ABBV
$435B
$9.74M 1.13%
60,294
– –
RY icon
18
Royal Bank of Canada
RY
$293B
$9.73M 1.13%
103,500
– –
KO icon
19
Coca-Cola
KO
$375B
$9.55M 1.11%
150,060
– –
TTE icon
20
TotalEnergies
TTE
$190B
$9.31M 1.08%
+150,000
New +$8.56M
COF icon
21
Capital One
COF
$134B
$9.25M 1.07%
99,500
– –
AMGN icon
22
Amgen
AMGN
$222B
$9.24M 1.07%
35,190
– –
KR icon
23
Kroger
KR
$34.8B
$9.19M 1.07%
206,150
– –
USB icon
24
US Bancorp
USB
$99.6B
$9.16M 1.06%
210,000
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$9.14M 1.06%
127,000
– –
1
2 3 4 5

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ACM
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BFPW
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TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
GA
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GWM
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American Assets Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, American Assets Investment Management held 179 positions worth $862M, up 12% from $768M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q4 2022 filing shows 4 new, 15 increased, 7 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 150,000 shares worth $9.31M. The largest sale was Intel, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q4 2022 buy was TotalEnergies: 150,000 shares worth $9.31M.
  • American Assets Investment Management added most to Shell in Q4 2022, an estimated $2.76M increase.
  • American Assets Investment Management's biggest Q4 2022 reduction was Intel, cutting an estimated $5.55M.
  • American Assets Investment Management fully exited Allstate in Q4 2022, selling an estimated $4.61M.
  • American Assets Investment Management's ten largest holdings make up 31% of its $862M portfolio in Q4 2022.
  • American Assets Investment Management opened 4 new positions and closed 6 in Q4 2022.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $862M.

Based on American Assets Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.