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
-0.43%
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
$867M
AUM Growth
+$4.37M
(+0.51%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
179
New
6
Increased
18
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$6.03M |
| 2 |
Biogen
BIIB
|
+$5.53M |
| 3 |
Quest Diagnostics
DGX
|
+$2.86M |
| 4 |
Labcorp
LH
|
+$2.4M |
| 5 |
Pfizer
PFE
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.57M |
| 2 |
GE Aerospace
GE
|
+$1.24M |
| 3 |
DOCU
DocuSign
DOCU
|
+$831K |
| 4 |
Innovative Industrial Properties
IIPR
|
+$415K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Healthcare | 15.77% |
| 3 | Energy | 14.73% |
| 4 | Technology | 10.11% |
| 5 | Utilities | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $45M | 5.19% |
410,000
| – | – |
|
2
Apple
AAPL
$4.57T
| $34.6M | 4% |
210,000
| – | – |
|
3
Chevron
CVX
$366B
| $29.4M | 3.39% |
180,000
| – | – |
|
|
AAT
4
American Assets Trust
AAT
$1.4B
| $27.4M | 3.16% |
1,475,336
| – | – |
|
5
Microsoft
MSFT
$3.71T
| $25.8M | 2.98% |
89,650
| – | – |
|
6
JPMorgan Chase
JPM
$950B
| $23.1M | 2.67% |
177,600
| – | – |
|
7
Bank of America
BAC
$442B
| $21.9M | 2.53% |
767,000
| – | – |
|
8
Wells Fargo
WFC
$264B
| $20.7M | 2.39% |
555,000
| – | – |
|
9
Goldman Sachs
GS
$303B
| $17.7M | 2.04% |
54,000
| – | – |
|
10
Merck
MRK
$318B
| $13.3M | 1.53% |
125,000
| – | – |
|
11
Phillips 66
PSX
$81.4B
| $13M | 1.49% |
127,800
| – | – |
|
12
Shell
SHEL
$245B
| $12.7M | 1.47% |
221,000
| – | – |
|
13
Essex Property Trust
ESS
$18.5B
| $12.4M | 1.44% |
59,500
| – | – |
|
14
Truist Financial
TFC
$64B
| $12.1M | 1.39% |
354,000
| – | – |
|
15
Caterpillar
CAT
$387B
| $10.3M | 1.19% |
45,000
| – | – |
|
16
Kroger
KR
$34.8B
| $10.2M | 1.17% |
206,150
| – | – |
|
17
Royal Bank of Canada
RY
$293B
| $9.89M | 1.14% |
103,500
| – | – |
|
18
AbbVie
ABBV
$435B
| $9.61M | 1.11% |
60,294
| – | – |
|
19
Capital One
COF
$134B
| $9.57M | 1.1% |
99,500
| – | – |
|
20
Coca-Cola
KO
$375B
| $9.31M | 1.07% |
150,060
| – | – |
|
21
Toronto Dominion Bank
TD
$200B
| $9.28M | 1.07% |
155,000
| – | – |
|
22
Lennar Class A
LEN
$21.2B
| $9.08M | 1.05% |
89,220
| – | – |
|
|
23
Pfizer
PFE
$153B
| $8.98M | 1.04% |
220,000
+50,000
| +29% | +$2.16M |
|
24
TotalEnergies
TTE
$190B
| $8.86M | 1.02% |
150,000
| – | – |
|
25
Unilever
UL
$136B
| $8.83M | 1.02% |
151,111
| – | – |
|
Similar funds
ACM
BFPW
RIA
GACM
GA
LIA
GWM
American Assets Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, American Assets Investment Management held 179 positions worth $867M, up 0.51% from $862M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
American Assets Investment Management's Q1 2023 filing shows 6 new, 18 increased, 6 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 40,000 shares worth $5.08M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.57M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
- American Assets Investment Management's largest Q1 2023 buy was PNC Financial Services: 40,000 shares worth $5.08M.
- American Assets Investment Management added most to Quest Diagnostics in Q1 2023, an estimated $2.86M increase.
- American Assets Investment Management's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.57M.
- American Assets Investment Management fully exited DocuSign in Q1 2023, selling an estimated $831K.
- American Assets Investment Management's ten largest holdings make up 30% of its $867M portfolio in Q1 2023.
- American Assets Investment Management opened 6 new positions and closed 6 in Q1 2023.
- American Assets Investment Management's portfolio value rose 0.51% quarter-over-quarter to $867M.
Based on American Assets Investment Management's 13F filing for Q1 2023, filed 4 May 2023.