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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
+0.83%
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
$1.07B
AUM Growth
+$17.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.08%
Holding
173
New
5
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.9M
2
BA icon
Boeing
BA
+$5.35M
3
INTC icon
Intel
INTC
+$3.28M
4
SBUX icon
Starbucks
SBUX
+$3.26M
5
GEV icon
GE Vernova
GEV
+$3.17M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.22M
2
GE icon
GE Aerospace
GE
+$2.12M
3
VTS icon
Vitesse Energy
VTS
+$1.55M
4
CTRA
Coterra Energy
CTRA
+$1.11M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Energy 13.33%
3 Healthcare 13.05%
4 Technology 12.68%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$660B
$51.8M 4.85%
450,000
– –
BAC icon
2
Bank of America
BAC
$396B
$44.9M 4.2%
1,128,950
+361,950
+47% +$13.9M
AAPL icon
3
Apple
AAPL
$4.98T
$44.2M 4.14%
210,000
– –
MSFT icon
4
Microsoft
MSFT
$3.83T
$40.1M 3.75%
89,650
– –
JPM icon
5
JPMorgan Chase
JPM
$912B
$35.9M 3.36%
177,600
– –
AAT
6
American Assets Trust
AAT
$1.33B
$33M 3.09%
1,475,336
– –
WFC icon
7
Wells Fargo
WFC
$251B
$33M 3.08%
555,000
– –
CVX icon
8
Chevron
CVX
$401B
$28.2M 2.63%
180,000
– –
GS icon
9
Goldman Sachs
GS
$272B
$24.4M 2.29%
54,000
– –
PSX icon
10
Phillips 66
PSX
$102B
$18M 1.69%
127,800
– –
ESS icon
11
Essex Property Trust
ESS
$17.5B
$16.2M 1.52%
59,500
– –
SHEL icon
12
Shell
SHEL
$273B
$16M 1.49%
221,000
– –
MRK icon
13
Merck
MRK
$367B
$15.5M 1.45%
125,000
– –
CAT icon
14
Caterpillar
CAT
$378B
$15M 1.4%
45,000
– –
TFC icon
15
Truist Financial
TFC
$58.2B
$14.9M 1.4%
384,000
– –
COF icon
16
Capital One
COF
$123B
$13.8M 1.29%
99,500
– –
LEN icon
17
Lennar Class A
LEN
$19.8B
$12.9M 1.21%
89,220
– –
RY icon
18
Royal Bank of Canada
RY
$280B
$11M 1.03%
103,500
– –
AMGN icon
19
Amgen
AMGN
$224B
$11M 1.03%
35,190
– –
WMT icon
20
Walmart Inc
WMT
$857B
$11M 1.03%
162,000
– –
LLY icon
21
Eli Lilly
LLY
$1.05T
$10.9M 1.02%
12,000
– –
USB icon
22
US Bancorp
USB
$92.4B
$10.7M 1%
270,000
– –
FDX icon
23
FedEx
FDX
$67.7B
$10.5M 0.98%
35,000
– –
TSM icon
24
TSMC
TSM
$2.34T
$10.4M 0.98%
60,000
– –
ABBV icon
25
AbbVie
ABBV
$467B
$10.3M 0.97%
60,294
– –
1
2 3 4 5

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American Assets Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, American Assets Investment Management held 173 positions worth $1.07B, up 1.7% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q2 2024 filing shows 5 new, 6 increased, 6 reduced and 12 closed positions. Its largest new stake was Boeing: 30,000 shares worth $5.46M. The largest sale was Expand Energy Corp, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

  • American Assets Investment Management's largest Q2 2024 buy was Boeing: 30,000 shares worth $5.46M.
  • American Assets Investment Management added most to Bank of America in Q2 2024, an estimated $13.9M increase.
  • American Assets Investment Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.12M.
  • American Assets Investment Management fully exited Expand Energy Corp in Q2 2024, selling an estimated $2.22M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2024.
  • American Assets Investment Management opened 5 new positions and closed 12 in Q2 2024.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.07B.

Based on American Assets Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.