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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
+22.7%
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
$1.65B
AUM Growth
+$178M
(+12%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-37.34%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
148
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDXF
FedEx Freight
FDXF
|
+$2.87M |
| 2 |
Pitney Bowes
PBI
|
+$1.87M |
| 3 |
Devon Energy
DVN
|
+$1.56M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.21M |
| 5 |
Rivian
RIVN
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$621M |
| 2 |
Comcast
CMCSA
|
+$2.87M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.69% |
| 2 | Technology | 17.35% |
| 3 | Energy | 11.58% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$441B
| $80.5M | 4.87% |
15,224,325
| – | – |
|
2
Wells Fargo
WFC
$265B
| $77.7M | 4.7% |
940,400
| – | – |
|
3
Apple
AAPL
$4.56T
| $60.8M | 3.68% |
210,000
| – | – |
|
|
4
JPMorgan Chase
JPM
$947B
| $59.6M | 3.61% |
259,400
-2,000,000
| -89% | -$621M |
|
5
ExxonMobil
XOM
$642B
| $56.1M | 3.39% |
410,000
| – | – |
|
6
Goldman Sachs
GS
$301B
| $55.5M | 3.36% |
99,000
| – | – |
|
7
Shell
SHEL
$248B
| $50.5M | 3.06% |
651,000
| – | – |
|
8
Caterpillar
CAT
$395B
| $47.9M | 2.9% |
45,000
| – | – |
|
|
SNDK
9
Sandisk
SNDK
$186B
| $45.5M | 2.75% |
20,000
| – | – |
|
10
Western Digital
WDC
$156B
| $38.3M | 2.32% |
60,000
| – | – |
|
|
AAT
11
American Assets Trust
AAT
$1.38B
| $36.5M | 2.21% |
1,477,340
| – | – |
|
12
Microsoft
MSFT
$3.71T
| $33.4M | 2.02% |
89,650
| – | – |
|
13
Rigetti Computing
RGTI
$5.49B
| $31.7M | 1.92% |
1,639,800
| – | – |
|
14
Chevron
CVX
$371B
| $29.8M | 1.81% |
180,000
| – | – |
|
15
TSMC
TSM
$2.17T
| $28.7M | 1.73% |
60,000
| – | – |
|
16
Citigroup
C
$224B
| $22.5M | 1.36% |
176,400
| – | – |
|
17
Truist Financial
TFC
$64.2B
| $22.1M | 1.34% |
3,384,000
| – | – |
|
18
Phillips 66
PSX
$82.4B
| $22.1M | 1.34% |
130,800
| – | – |
|
19
Royal Bank of Canada
RY
$294B
| $21.4M | 1.3% |
103,500
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.38T
| $21.1M | 1.28% |
59,000
| – | – |
|
21
Morgan Stanley
MS
$336B
| $20.2M | 1.23% |
132,000
| – | – |
|
22
Toronto Dominion Bank
TD
$200B
| $20M | 1.21% |
165,000
| – | – |
|
23
Capital One
COF
$135B
| $20M | 1.21% |
99,500
| – | – |
|
24
GE Aerospace
GE
$389B
| $19.6M | 1.19% |
52,500
| – | – |
|
25
Walmart Inc
WMT
$892B
| $18.3M | 1.11% |
162,000
| – | – |
|
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American Assets Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, American Assets Investment Management held 148 positions worth $1.65B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Assets Investment Management withdrew a net $617M in Q2 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Comcast, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Energy.
Against the trend, American Assets Investment Management opened a new position in FedEx Freight worth $2.64M.
- American Assets Investment Management's largest Q2 2026 buy was FedEx Freight: 17,500 shares worth $2.64M.
- American Assets Investment Management added most to Pitney Bowes in Q2 2026, an estimated $1.87M increase.
- American Assets Investment Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $621M.
- American Assets Investment Management fully exited Comcast in Q2 2026, selling an estimated $2.87M.
- American Assets Investment Management's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2026.
- American Assets Investment Management opened 2 new positions and closed 2 in Q2 2026.
- American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.