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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
+7.79%
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
$1.14B
AUM Growth
+$74M
(+6.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
163
New
2
Increased
6
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
| 2 |
BCE
BCE
|
+$2.22M |
| 3 |
New Fortress Energy
NFE
|
+$886K |
| 4 |
Wynn Resorts
WYNN
|
+$701K |
| 5 |
United Parcel Service
UPS
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.33M |
| 2 |
Intel
INTC
|
+$1.25M |
| 3 |
Hawaiian Electric Industries
HE
|
+$631K |
| 4 |
Innovative Industrial Properties
IIPR
|
+$560K |
| 5 |
FTAI Infrastructure
FIP
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.45% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.08% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $52.7M | 4.62% |
450,000
| – | – |
|
2
Apple
AAPL
$4.57T
| $48.9M | 4.28% |
210,000
| – | – |
|
3
Bank of America
BAC
$442B
| $44.8M | 3.92% |
1,128,950
| – | – |
|
|
AAT
4
American Assets Trust
AAT
$1.4B
| $39.4M | 3.45% |
1,475,336
| – | – |
|
5
Microsoft
MSFT
$3.71T
| $38.6M | 3.38% |
89,650
| – | – |
|
6
JPMorgan Chase
JPM
$950B
| $37.4M | 3.28% |
177,600
| – | – |
|
7
Wells Fargo
WFC
$264B
| $31.4M | 2.74% |
555,000
| – | – |
|
8
Goldman Sachs
GS
$303B
| $26.7M | 2.34% |
54,000
| – | – |
|
9
Chevron
CVX
$366B
| $26.5M | 2.32% |
180,000
| – | – |
|
10
Caterpillar
CAT
$387B
| $17.6M | 1.54% |
45,000
| – | – |
|
11
Essex Property Trust
ESS
$18.5B
| $17.6M | 1.54% |
59,500
| – | – |
|
12
Phillips 66
PSX
$81.4B
| $16.8M | 1.47% |
127,800
| – | – |
|
13
Truist Financial
TFC
$64B
| $16.4M | 1.44% |
384,000
| – | – |
|
14
Lennar Class A
LEN
$21.2B
| $16.2M | 1.42% |
89,220
| – | – |
|
15
Capital One
COF
$134B
| $14.9M | 1.3% |
99,500
| – | – |
|
16
Shell
SHEL
$245B
| $14.6M | 1.28% |
221,000
| – | – |
|
17
Merck
MRK
$318B
| $14.2M | 1.24% |
125,000
| – | – |
|
18
Walmart Inc
WMT
$890B
| $13.1M | 1.14% |
162,000
| – | – |
|
19
Royal Bank of Canada
RY
$293B
| $12.9M | 1.13% |
103,500
| – | – |
|
20
US Bancorp
USB
$99.6B
| $12.3M | 1.08% |
270,000
| – | – |
|
21
IBM
IBM
$224B
| $12.2M | 1.06% |
55,000
| – | – |
|
22
AbbVie
ABBV
$435B
| $11.9M | 1.04% |
60,294
| – | – |
|
23
Kroger
KR
$34.8B
| $11.8M | 1.03% |
206,150
| – | – |
|
24
Amgen
AMGN
$222B
| $11.3M | 0.99% |
35,190
| – | – |
|
25
PNC Financial Services
PNC
$101B
| $11.1M | 0.97% |
60,000
| – | – |
|
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American Assets Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, American Assets Investment Management held 163 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.1%. American Assets Investment Management opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.
- American Assets Investment Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 16,000 shares worth $3.53M.
- American Assets Investment Management added most to New Fortress Energy in Q3 2024, an estimated $886K increase.
- American Assets Investment Management's biggest Q3 2024 reduction was Intel, cutting an estimated $1.25M.
- American Assets Investment Management fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $1.33M.
- American Assets Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2024.
- American Assets Investment Management opened 2 new positions and closed 3 in Q3 2024.
- American Assets Investment Management's portfolio value rose 6.9% quarter-over-quarter to $1.14B.
Based on American Assets Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.