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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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$798B
| $17.4M | 1.05% |
30,000
| – | – |
|
27
Essex Property Trust
ESS
$18.3B
| $17.3M | 1.05% |
59,500
| – | – |
|
28
Bank of Montreal
BMO
$127B
| $17M | 1.03% |
96,000
| – | – |
|
|
BNY
29
Bank of New York Mellon
BNY
$108B
| $16.6M | 1.01% |
115,000
| – | – |
|
30
US Bancorp
USB
$99.4B
| $16.3M | 0.99% |
270,000
| – | – |
|
31
Merck
MRK
$317B
| $16.1M | 0.97% |
125,000
| – | – |
|
32
HSBC
HSBC
$352B
| $15.9M | 0.96% |
166,918
| – | – |
|
33
IBM
IBM
$220B
| $15.5M | 0.94% |
55,000
| – | – |
|
34
GE Vernova
GEV
$266B
| $15.4M | 0.93% |
13,125
| – | – |
|
35
AbbVie
ABBV
$431B
| $15.2M | 0.92% |
60,294
| – | – |
|
36
PNC Financial Services
PNC
$101B
| $14.8M | 0.89% |
60,000
| – | – |
|
37
Novartis
NVS
$293B
| $14.7M | 0.89% |
93,610
| – | – |
|
|
38
Johnson & Johnson
JNJ
$619B
| $14.5M | 0.88% |
57,000
+5,200
| +10% | +$1.21M |
|
39
State Street
STT
$50.8B
| $14.4M | 0.87% |
85,000
| – | – |
|
40
Eli Lilly
LLY
$1.06T
| $14.4M | 0.87% |
12,000
| – | – |
|
41
Amgen
AMGN
$219B
| $12.7M | 0.77% |
35,190
| – | – |
|
42
Deere & Co
DE
$166B
| $12.7M | 0.77% |
20,000
| – | – |
|
43
Coca-Cola
KO
$374B
| $12.2M | 0.74% |
150,060
| – | – |
|
44
TotalEnergies
TTE
$191B
| $11.7M | 0.71% |
150,000
| – | – |
|
45
Kroger
KR
$35.1B
| $11.4M | 0.69% |
206,150
| – | – |
|
46
FedEx
FDX
$74.7B
| $11M | 0.66% |
35,000
| – | – |
|
47
Northern Trust
NTRS
$33.7B
| $10.4M | 0.63% |
60,000
| – | – |
|
48
Unilever
UL
$137B
| $9.08M | 0.55% |
151,111
| – | – |
|
49
Pinnacle West Capital
PNW
$12.2B
| $8.88M | 0.54% |
83,000
| – | – |
|
50
MetLife
MET
$64.3B
| $8.74M | 0.53% |
103,304
| – | – |
|
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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.