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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
+9.58%
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
$1.05B
AUM Growth
+$81.6M
(+8.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
175
New
4
Increased
9
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.23M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$616K |
| 3 |
Simon Property Group
SPG
|
+$598K |
| 4 |
Blackstone
BX
|
+$431K |
| 5 |
Viatris
VTRS
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$582K |
| 2 |
Rigetti Computing
RGTI
|
+$505K |
| 3 |
Crown Castle
CCI
|
+$455K |
| 4 |
SBA Communications
SBAC
|
+$331K |
| 5 |
Invitation Homes
INVH
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.72% |
| 2 | Energy | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $52.3M | 4.98% |
450,000
| – | – |
|
2
Microsoft
MSFT
$3.71T
| $37.7M | 3.59% |
89,650
| – | – |
|
3
Apple
AAPL
$4.57T
| $36M | 3.43% |
210,000
| – | – |
|
4
JPMorgan Chase
JPM
$950B
| $35.6M | 3.38% |
177,600
| – | – |
|
|
AAT
5
American Assets Trust
AAT
$1.4B
| $32.3M | 3.08% |
1,475,336
| – | – |
|
6
Wells Fargo
WFC
$264B
| $32.2M | 3.06% |
555,000
| – | – |
|
7
Bank of America
BAC
$442B
| $29.1M | 2.77% |
767,000
| – | – |
|
8
Chevron
CVX
$366B
| $28.4M | 2.7% |
180,000
| – | – |
|
9
Goldman Sachs
GS
$303B
| $22.6M | 2.15% |
54,000
| – | – |
|
10
Phillips 66
PSX
$81.4B
| $20.9M | 1.99% |
127,800
| – | – |
|
11
Merck
MRK
$318B
| $16.5M | 1.57% |
125,000
| – | – |
|
12
Caterpillar
CAT
$387B
| $16.5M | 1.57% |
45,000
| – | – |
|
13
Truist Financial
TFC
$64B
| $15M | 1.42% |
384,000
| – | – |
|
14
Lennar Class A
LEN
$21.2B
| $14.9M | 1.41% |
89,220
| – | – |
|
15
Shell
SHEL
$245B
| $14.8M | 1.41% |
221,000
| – | – |
|
16
Capital One
COF
$134B
| $14.8M | 1.41% |
99,500
| – | – |
|
17
Essex Property Trust
ESS
$18.5B
| $14.6M | 1.39% |
59,500
| – | – |
|
|
18
Rigetti Computing
RGTI
$5.99B
| $12.9M | 1.23% |
8,439,169
-350,000
| -4% | -$505K |
|
19
US Bancorp
USB
$99.6B
| $12.1M | 1.15% |
270,000
| – | – |
|
20
Kroger
KR
$34.8B
| $11.8M | 1.12% |
206,150
| – | – |
|
21
AbbVie
ABBV
$435B
| $11M | 1.04% |
60,294
| – | – |
|
22
IBM
IBM
$224B
| $10.5M | 1% |
55,000
| – | – |
|
23
Royal Bank of Canada
RY
$293B
| $10.4M | 0.99% |
103,500
| – | – |
|
24
TotalEnergies
TTE
$190B
| $10.3M | 0.98% |
150,000
| – | – |
|
25
FedEx
FDX
$75.4B
| $10.1M | 0.96% |
35,000
| – | – |
|
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American Assets Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, American Assets Investment Management held 175 positions worth $1.05B, up 8.4% from $969M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
American Assets Investment Management's Q1 2024 filing shows 4 new, 9 increased, 8 reduced and 7 closed positions. Its largest new stake was Flagstar Bank National Association: 33,333 shares worth $322K. The largest sale was Hudson Pacific Properties, an estimated $582K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.
- American Assets Investment Management's largest Q1 2024 buy was Flagstar Bank National Association: 33,333 shares worth $322K.
- American Assets Investment Management added most to Citigroup in Q1 2024, an estimated $2.23M increase.
- American Assets Investment Management's biggest Q1 2024 reduction was Rigetti Computing, cutting an estimated $505K.
- American Assets Investment Management fully exited Hudson Pacific Properties in Q1 2024, selling an estimated $582K.
- American Assets Investment Management's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2024.
- American Assets Investment Management opened 4 new positions and closed 7 in Q1 2024.
- American Assets Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.05B.
Based on American Assets Investment Management's 13F filing for Q1 2024, filed 10 May 2024.