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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
-1.15%
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
$896M
AUM Growth
-$2.44M
Cap. Flow
+$23.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.07%
Holding
177
New
4
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$15.9M
2
PNC icon
PNC Financial Services
PNC
+$2.52M
3
KVUE icon
Kenvue
KVUE
+$2.31M
4
USB icon
US Bancorp
USB
+$1.82M
5
NTRS icon
Northern Trust
NTRS
+$1.51M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$639K
2
LH icon
Labcorp
LH
+$623K
3
CCI icon
Crown Castle
CCI
+$444K
4
VICI icon
VICI Properties
VICI
+$418K
5
NSA
National Storage Affiliates Trust
NSA
+$331K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$52.9M 5.9%
450,000
– –
AAPL icon
2
Apple
AAPL
$4.57T
$36M 4.01%
210,000
– –
CVX icon
3
Chevron
CVX
$366B
$30.4M 3.39%
180,000
– –
AAT
4
American Assets Trust
AAT
$1.4B
$28.7M 3.2%
1,475,336
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$28.3M 3.16%
89,650
– –
JPM icon
6
JPMorgan Chase
JPM
$950B
$25.8M 2.87%
177,600
– –
WFC icon
7
Wells Fargo
WFC
$264B
$22.7M 2.53%
555,000
– –
BAC icon
8
Bank of America
BAC
$442B
$21M 2.34%
767,000
– –
GS icon
9
Goldman Sachs
GS
$303B
$17.5M 1.95%
54,000
– –
PSX icon
10
Phillips 66
PSX
$81.4B
$15.4M 1.71%
127,800
– –
SHEL icon
11
Shell
SHEL
$245B
$14.2M 1.59%
221,000
– –
MRK icon
12
Merck
MRK
$318B
$12.9M 1.44%
125,000
– –
ESS icon
13
Essex Property Trust
ESS
$18.5B
$12.6M 1.41%
59,500
– –
CAT icon
14
Caterpillar
CAT
$387B
$12.3M 1.37%
45,000
– –
RGTI icon
15
Rigetti Computing
RGTI
$5.99B
$11.7M 1.3%
8,789,169
+8,289,169
+1,658% +$15.9M
TFC icon
16
Truist Financial
TFC
$64B
$11M 1.23%
384,000
+30,000
+8% +$923K
TTE icon
17
TotalEnergies
TTE
$190B
$9.86M 1.1%
150,000
– –
LEN icon
18
Lennar Class A
LEN
$21.2B
$9.69M 1.08%
89,220
– –
COF icon
19
Capital One
COF
$134B
$9.66M 1.08%
99,500
– –
NVS icon
20
Novartis
NVS
$297B
$9.54M 1.06%
93,610
– –
AMGN icon
21
Amgen
AMGN
$222B
$9.46M 1.06%
35,190
– –
TD icon
22
Toronto Dominion Bank
TD
$200B
$9.34M 1.04%
155,000
– –
FDX icon
23
FedEx
FDX
$75.4B
$9.27M 1.03%
35,000
– –
KR icon
24
Kroger
KR
$34.8B
$9.23M 1.03%
206,150
– –
RY icon
25
Royal Bank of Canada
RY
$293B
$9.05M 1.01%
103,500
– –
1
2 3 4 5

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RIA
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GACM
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GA
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LIA
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GWM
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American Assets Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, American Assets Investment Management held 177 positions worth $896M, down 0.27% from $899M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q3 2023 filing shows 4 new, 13 increased, 9 reduced and 7 closed positions. Its largest new stake was Kenvue: 100,000 shares worth $2.01M. The largest sale was Prologis, an estimated $639K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q3 2023 buy was Kenvue: 100,000 shares worth $2.01M.
  • American Assets Investment Management added most to Rigetti Computing in Q3 2023, an estimated $15.9M increase.
  • American Assets Investment Management's biggest Q3 2023 reduction was Prologis, cutting an estimated $639K.
  • American Assets Investment Management fully exited Crown Castle in Q3 2023, selling an estimated $444K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $896M portfolio in Q3 2023.
  • American Assets Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • American Assets Investment Management's portfolio value fell 0.27% quarter-over-quarter to $896M.

Based on American Assets Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.