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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
(+1.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
173
New
5
Increased
6
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.9M |
| 2 |
Boeing
BA
|
+$5.35M |
| 3 |
Intel
INTC
|
+$3.28M |
| 4 |
Starbucks
SBUX
|
+$3.26M |
| 5 |
GE Vernova
GEV
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$2.22M |
| 2 |
GE Aerospace
GE
|
+$2.12M |
| 3 |
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 | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $51.8M | 4.85% |
450,000
| – | – |
|
|
2
Bank of America
BAC
$442B
| $44.9M | 4.2% |
1,128,950
+361,950
| +47% | +$13.9M |
|
3
Apple
AAPL
$4.57T
| $44.2M | 4.14% |
210,000
| – | – |
|
4
Microsoft
MSFT
$3.71T
| $40.1M | 3.75% |
89,650
| – | – |
|
5
JPMorgan Chase
JPM
$950B
| $35.9M | 3.36% |
177,600
| – | – |
|
|
AAT
6
American Assets Trust
AAT
$1.4B
| $33M | 3.09% |
1,475,336
| – | – |
|
7
Wells Fargo
WFC
$264B
| $33M | 3.08% |
555,000
| – | – |
|
8
Chevron
CVX
$366B
| $28.2M | 2.63% |
180,000
| – | – |
|
9
Goldman Sachs
GS
$303B
| $24.4M | 2.29% |
54,000
| – | – |
|
10
Phillips 66
PSX
$81.4B
| $18M | 1.69% |
127,800
| – | – |
|
11
Essex Property Trust
ESS
$18.5B
| $16.2M | 1.52% |
59,500
| – | – |
|
12
Shell
SHEL
$245B
| $16M | 1.49% |
221,000
| – | – |
|
13
Merck
MRK
$318B
| $15.5M | 1.45% |
125,000
| – | – |
|
14
Caterpillar
CAT
$387B
| $15M | 1.4% |
45,000
| – | – |
|
15
Truist Financial
TFC
$64B
| $14.9M | 1.4% |
384,000
| – | – |
|
16
Capital One
COF
$134B
| $13.8M | 1.29% |
99,500
| – | – |
|
17
Lennar Class A
LEN
$21.2B
| $12.9M | 1.21% |
89,220
| – | – |
|
18
Royal Bank of Canada
RY
$293B
| $11M | 1.03% |
103,500
| – | – |
|
19
Amgen
AMGN
$222B
| $11M | 1.03% |
35,190
| – | – |
|
20
Walmart Inc
WMT
$890B
| $11M | 1.03% |
162,000
| – | – |
|
21
Eli Lilly
LLY
$1.06T
| $10.9M | 1.02% |
12,000
| – | – |
|
22
US Bancorp
USB
$99.6B
| $10.7M | 1% |
270,000
| – | – |
|
23
FedEx
FDX
$75.4B
| $10.5M | 0.98% |
35,000
| – | – |
|
24
TSMC
TSM
$2.18T
| $10.4M | 0.98% |
60,000
| – | – |
|
25
AbbVie
ABBV
$435B
| $10.3M | 0.97% |
60,294
| – | – |
|
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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.