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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
+9.93%
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
$969M
AUM Growth
+$73.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.99%
Holding
177
New
7
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$544K
2
CCI icon
Crown Castle
CCI
+$405K
3
MAC icon
Macerich
MAC
+$218K
4
EXR icon
Extra Space Storage
EXR
+$205K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$193K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$723K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$610K
3
DBRG icon
DigitalBridge
DBRG
+$505K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$476K
5
LVS icon
Las Vegas Sands
LVS
+$325K

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Healthcare 14.12%
3 Energy 13.9%
4 Technology 11.94%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$45M 4.64%
450,000
– –
AAPL icon
2
Apple
AAPL
$4.57T
$40.4M 4.17%
210,000
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$33.7M 3.48%
89,650
– –
AAT
4
American Assets Trust
AAT
$1.4B
$33.2M 3.43%
1,475,336
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$30.2M 3.12%
177,600
– –
WFC icon
6
Wells Fargo
WFC
$264B
$27.3M 2.82%
555,000
– –
CVX icon
7
Chevron
CVX
$366B
$26.8M 2.77%
180,000
– –
BAC icon
8
Bank of America
BAC
$442B
$25.8M 2.66%
767,000
– –
GS icon
9
Goldman Sachs
GS
$303B
$20.8M 2.15%
54,000
– –
PSX icon
10
Phillips 66
PSX
$81.4B
$17M 1.76%
127,800
– –
ESS icon
11
Essex Property Trust
ESS
$18.5B
$14.8M 1.52%
59,500
– –
SHEL icon
12
Shell
SHEL
$245B
$14.5M 1.5%
221,000
– –
TFC icon
13
Truist Financial
TFC
$64B
$14.2M 1.46%
384,000
– –
MRK icon
14
Merck
MRK
$318B
$13.6M 1.41%
125,000
– –
CAT icon
15
Caterpillar
CAT
$387B
$13.3M 1.37%
45,000
– –
COF icon
16
Capital One
COF
$134B
$13M 1.35%
99,500
– –
LEN icon
17
Lennar Class A
LEN
$21.2B
$12.9M 1.33%
89,220
– –
USB icon
18
US Bancorp
USB
$99.6B
$11.7M 1.21%
270,000
– –
RY icon
19
Royal Bank of Canada
RY
$293B
$10.5M 1.08%
103,500
– –
AMGN icon
20
Amgen
AMGN
$222B
$10.1M 1.05%
35,190
– –
TTE icon
21
TotalEnergies
TTE
$190B
$10.1M 1.04%
150,000
– –
TD icon
22
Toronto Dominion Bank
TD
$200B
$10M 1.03%
155,000
– –
BMO icon
23
Bank of Montreal
BMO
$127B
$9.5M 0.98%
96,000
– –
NVS icon
24
Novartis
NVS
$297B
$9.45M 0.98%
93,610
– –
KR icon
25
Kroger
KR
$34.8B
$9.42M 0.97%
206,150
– –
1
2 3 4 5

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BFPW
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TIAA Trust, National Association
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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 Q4 2023 Portfolio in Review

As of Q4 2023, American Assets Investment Management held 177 positions worth $969M, up 8.2% from $896M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management's Q4 2023 filing shows 7 new, 6 increased, 11 reduced and 6 closed positions. Its largest new stake was New Fortress Energy: 15,788 shares worth $596K. The largest sale was Host Hotels & Resorts, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • American Assets Investment Management's largest Q4 2023 buy was New Fortress Energy: 15,788 shares worth $596K.
  • American Assets Investment Management added most to American Tower in Q4 2023, an estimated $130K increase.
  • American Assets Investment Management's biggest Q4 2023 reduction was DigitalBridge, cutting an estimated $505K.
  • American Assets Investment Management fully exited Host Hotels & Resorts in Q4 2023, selling an estimated $723K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $969M portfolio in Q4 2023.
  • American Assets Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • American Assets Investment Management's portfolio value rose 8.2% quarter-over-quarter to $969M.

Based on American Assets Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.