Latest American Assets Investment Management, LLC Stock Portfolio
$1.05Billion– No. of Holdings #168
American Assets Investment Management, LLC Performance:
2024 Q1: 7.76%YTD: 7.76%2023: 4.38%
Performance for 2024 Q1 is 7.76%, and YTD is 7.76%, and 2023 is 4.38%.
About American Assets Investment Management, LLC and 13F Hedge Fund Stock Holdings
American Assets Investment Management, LLC is a hedge fund based in SAN DIEGO, CA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, American Assets Investment Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of American Assets Investment Management, LLC are XOM, MSFT, AAPL. The fund has invested 5% of it's portfolio in EXXON MOBIL CORP and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HUDSON PAC PPTYS INC (HPP), CROWN CASTLE INC (CCI) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in AMERICOLD REALTY TRUST INC (COLD), ALEXANDRIA REAL ESTATE EQ IN (ARE) and REXFORD INDL RLTY INC (REXR). American Assets Investment Management, LLC opened new stock positions in SIMON PPTY GROUP INC NEW (SPG), BLACKSTONE INC (BX) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to MACERICH CO (MAC), EQUINIX INC (EQIX) and CITIGROUP INC (C).
The top stock holdings of American Assets Investment Management, LLC are XOM, MSFT, AAPL. The fund has invested 5% of it's portfolio in EXXON MOBIL CORP and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HUDSON PAC PPTYS INC (HPP), CROWN CASTLE INC (CCI) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in AMERICOLD REALTY TRUST INC (COLD), ALEXANDRIA REAL ESTATE EQ IN (ARE) and REXFORD INDL RLTY INC (REXR). American Assets Investment Management, LLC opened new stock positions in SIMON PPTY GROUP INC NEW (SPG), BLACKSTONE INC (BX) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to MACERICH CO (MAC), EQUINIX INC (EQIX) and CITIGROUP INC (C).
American Assets Investment Management, LLC Equity Portfolio Value
Last Reported on: 10 May, 2024
American Assets Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that American Assets Investment Management, LLC made a return of 7.76% in the last quarter. In trailing 12 months, it's portfolio return was 15.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| simon ppty group inc new | 637,697 |
| blackstone inc | 453,883 |
| new york cmnty bancorp inc | 322,000 |
| ventas inc | 210,647 |
New stocks bought by American Assets Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| macerich co | 95.17 |
| equinix inc | 46.98 |
| citigroup inc | 34.36 |
| digitalbridge group inc | 20.74 |
| mgm resorts international | 15.07 |
| ftai infrastructure inc | 15.03 |
| viatris inc | 11.11 |
| brookfield infrastructure co | 6.27 |
Additions to existing portfolio by American Assets Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| americold realty trust inc | -22.46 |
| alexandria real estate eq in | -20.91 |
| rexford indl rlty inc | -17.03 |
| caesars entertainment inc ne | -14.85 |
| american tower corp new | -12.22 |
| digital rlty tr inc | -10.31 |
| wynn resorts ltd | -5.02 |
| rigetti computing inc | -3.98 |
American Assets Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hudson pac pptys inc | -582,126 |
| vnet group inc | -143,500 |
| invitation homes inc | -278,917 |
| brookfield renewable corp | -215,234 |
| crown castle inc | -455,346 |
| sun cmntys inc | -232,952 |
| sba communications corp new | -331,319 |
American Assets Investment Management, LLC got rid off the above stocks
Sector Distribution
American Assets Investment Management, LLC has about 24.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 24.5 |
| Healthcare | 12 |
| Energy | 11.7 |
| Others | 11.6 |
| Technology | 11.1 |
| Industrials | 6.5 |
| Real Estate | 6 |
| Utilities | 5.8 |
| Consumer Defensive | 5.1 |
| Consumer Cyclical | 2.3 |
| Communication Services | 1.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
American Assets Investment Management, LLC has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49 |
| MEGA-CAP | 32.1 |
| UNALLOCATED | 11.6 |
| SMALL-CAP | 3.3 |
| MID-CAP | 2.8 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 0% of the stocks held by American Assets Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
American Assets Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of American Assets Investment Management, LLC
American Assets Investment Management, LLC has 168 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for American Assets Investment Management, LLC last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.24 | 75,000 | 2,534,250 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.43 | 210,000 | 36,010,800 | unchanged | 0.00 | ||
| AAT | american assets tr inc | 3.08 | 1,475,340 | 32,324,600 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.04 | 60,294 | 10,979,500 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.33 | 30,500 | 3,466,630 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.20 | 100,000 | 2,144,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.14 | 3,000 | 1,513,800 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.18 | 30,830 | 1,936,430 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.49 | 60,000 | 5,166,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.37 | 50,000 | 3,908,500 | unchanged | 0.00 | ||
| ALC | alcon ag | 0.15 | 18,722 | 1,559,360 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.44 | 115,000 | 4,667,850 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.52 | 30,000 | 5,414,700 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.95 | 35,190 | 10,005,200 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.47 | 11,250 | 4,932,450 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.07 | 3,892 | 769,020 | reduced | -12.22 | ||
| ARE | alexandria real estate eq in | 0.03 | 2,527 | 325,756 | reduced | -20.91 | ||
| BABA | alibaba group hldg ltd | 0.16 | 24,000 | 1,736,640 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.77 | 767,000 | 29,084,600 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.23 | 57,829 | 2,471,610 | unchanged | 0.00 | ||