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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
+3.64%
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
$899M
AUM Growth
+$31.9M
(+3.7%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
176
New
3
Increased
10
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.36M |
| 2 |
Northern Trust
NTRS
|
+$3.07M |
| 3 |
Digital Realty Trust
DLR
|
+$342K |
| 4 |
US Bancorp
USB
|
+$323K |
| 5 |
Americold
COLD
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$889K |
| 2 |
Airbnb
ABNB
|
+$438K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$278K |
| 4 |
Terreno Realty
TRNO
|
+$255K |
| 5 |
Wynn Resorts
WYNN
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.58% |
| 2 | Healthcare | 15.38% |
| 3 | Energy | 14.52% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $48.3M | 5.37% |
450,000
+40,000
| +10% | +$4.36M |
|
2
Apple
AAPL
$4.57T
| $40.7M | 4.53% |
210,000
| – | – |
|
3
Microsoft
MSFT
$3.71T
| $30.5M | 3.4% |
89,650
| – | – |
|
|
AAT
4
American Assets Trust
AAT
$1.4B
| $28.3M | 3.15% |
1,475,336
| – | – |
|
5
Chevron
CVX
$366B
| $28.3M | 3.15% |
180,000
| – | – |
|
6
JPMorgan Chase
JPM
$950B
| $25.8M | 2.87% |
177,600
| – | – |
|
7
Wells Fargo
WFC
$264B
| $23.7M | 2.64% |
555,000
| – | – |
|
8
Bank of America
BAC
$442B
| $22M | 2.45% |
767,000
| – | – |
|
9
Goldman Sachs
GS
$303B
| $17.4M | 1.94% |
54,000
| – | – |
|
10
Merck
MRK
$318B
| $14.4M | 1.61% |
125,000
| – | – |
|
11
Essex Property Trust
ESS
$18.5B
| $13.9M | 1.55% |
59,500
| – | – |
|
12
Shell
SHEL
$245B
| $13.3M | 1.49% |
221,000
| – | – |
|
13
Phillips 66
PSX
$81.4B
| $12.2M | 1.36% |
127,800
| – | – |
|
14
Caterpillar
CAT
$387B
| $11.1M | 1.23% |
45,000
| – | – |
|
15
Capital One
COF
$134B
| $10.9M | 1.21% |
99,500
| – | – |
|
16
Lennar Class A
LEN
$21.2B
| $10.8M | 1.2% |
89,220
| – | – |
|
17
Truist Financial
TFC
$64B
| $10.7M | 1.2% |
354,000
| – | – |
|
18
Royal Bank of Canada
RY
$293B
| $9.89M | 1.1% |
103,500
| – | – |
|
19
Kroger
KR
$34.8B
| $9.69M | 1.08% |
206,150
| – | – |
|
20
Toronto Dominion Bank
TD
$200B
| $9.61M | 1.07% |
155,000
| – | – |
|
21
Novartis
NVS
$297B
| $9.45M | 1.05% |
93,610
| – | – |
|
22
Coca-Cola
KO
$375B
| $9.04M | 1.01% |
150,060
| – | – |
|
23
Unilever
UL
$136B
| $8.86M | 0.99% |
151,111
| – | – |
|
24
FedEx
FDX
$75.4B
| $8.68M | 0.97% |
35,000
| – | – |
|
25
Bank of Montreal
BMO
$127B
| $8.67M | 0.96% |
96,000
| – | – |
|
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American Assets Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, American Assets Investment Management held 176 positions worth $899M, up 3.7% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.4%. American Assets Investment Management opened 3 new positions and exited 3, leaving the 176-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.
- American Assets Investment Management's largest Q2 2023 buy was Northern Trust: 40,000 shares worth $2.97M.
- American Assets Investment Management added most to ExxonMobil in Q2 2023, an estimated $4.36M increase.
- American Assets Investment Management's biggest Q2 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $278K.
- American Assets Investment Management fully exited Hilton Grand Vacations in Q2 2023, selling an estimated $889K.
- American Assets Investment Management's ten largest holdings make up 31% of its $899M portfolio in Q2 2023.
- American Assets Investment Management opened 3 new positions and closed 3 in Q2 2023.
- American Assets Investment Management's portfolio value rose 3.7% quarter-over-quarter to $899M.
Based on American Assets Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.