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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
Cap. Flow
-$617M
Cap. Flow %
-37.34%
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
PBI icon
Pitney Bowes
PBI
+$1.87M
3
DVN icon
Devon Energy
DVN
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
RIVN icon
Rivian
RIVN
+$624K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621M
2
CMCSA icon
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
BAC icon
1
Bank of America
BAC
$396B
$80.5M 4.87%
15,224,325
– –
WFC icon
2
Wells Fargo
WFC
$251B
$77.7M 4.7%
940,400
– –
AAPL icon
3
Apple
AAPL
$4.98T
$60.8M 3.68%
210,000
– –
JPM icon
4
JPMorgan Chase
JPM
$912B
$59.6M 3.61%
259,400
-2,000,000
-89% -$621M
XOM icon
5
ExxonMobil
XOM
$660B
$56.1M 3.39%
410,000
– –
GS icon
6
Goldman Sachs
GS
$272B
$55.5M 3.36%
99,000
– –
SHEL icon
7
Shell
SHEL
$273B
$50.5M 3.06%
651,000
– –
CAT icon
8
Caterpillar
CAT
$378B
$47.9M 2.9%
45,000
– –
SNDK
9
Sandisk
SNDK
$260B
$45.5M 2.75%
20,000
– –
WDC icon
10
Western Digital
WDC
$165B
$38.3M 2.32%
60,000
– –
AAT
11
American Assets Trust
AAT
$1.33B
$36.5M 2.21%
1,477,340
– –
MSFT icon
12
Microsoft
MSFT
$3.83T
$33.4M 2.02%
89,650
– –
RGTI icon
13
Rigetti Computing
RGTI
$5.56B
$31.7M 1.92%
1,639,800
– –
CVX icon
14
Chevron
CVX
$401B
$29.8M 1.81%
180,000
– –
TSM icon
15
TSMC
TSM
$2.34T
$28.7M 1.73%
60,000
– –
C icon
16
Citigroup
C
$225B
$22.5M 1.36%
176,400
– –
TFC icon
17
Truist Financial
TFC
$58.2B
$22.1M 1.34%
3,384,000
– –
PSX icon
18
Phillips 66
PSX
$102B
$22.1M 1.34%
130,800
– –
RY icon
19
Royal Bank of Canada
RY
$280B
$21.4M 1.3%
103,500
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$21.1M 1.28%
59,000
– –
MS icon
21
Morgan Stanley
MS
$308B
$20.2M 1.23%
132,000
– –
TD icon
22
Toronto Dominion Bank
TD
$198B
$20M 1.21%
165,000
– –
COF icon
23
Capital One
COF
$123B
$20M 1.21%
99,500
– –
GE icon
24
GE Aerospace
GE
$339B
$19.6M 1.19%
52,500
– –
WMT icon
25
Walmart Inc
WMT
$857B
$18.3M 1.11%
162,000
– –
1
2 3 4 5

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SIA
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SCM
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OHIF
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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.