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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
+166.72%
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
$1.23B
AUM Growth
+$85.3M
Cap. Flow
-$14.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.75%
Holding
164
New
4
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.93M
2
CELH icon
Celsius Holdings
CELH
+$1.19M
3
PBI icon
Pitney Bowes
PBI
+$966K
4
NFE icon
New Fortress Energy
NFE
+$766K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$460K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.56M
2
BIIB icon
Biogen
BIIB
+$3.88M
3
RGTI icon
Rigetti Computing
RGTI
+$3.21M
4
KHC icon
Kraft Heinz
KHC
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Technology 19.42%
3 Energy 10.73%
4 Healthcare 10.38%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$343B
$11.6M 0.94%
92,000
– –
C icon
27
Citigroup
C
$231B
$11M 0.9%
156,400
– –
ABBV icon
28
AbbVie
ABBV
$439B
$10.7M 0.87%
60,294
– –
FDX icon
29
FedEx
FDX
$77.2B
$9.85M 0.8%
35,000
– –
UL icon
30
Unilever
UL
$133B
$9.64M 0.78%
151,111
– –
PRU icon
31
Prudential Financial
PRU
$42.2B
$9.54M 0.78%
80,459
– –
KO icon
32
Coca-Cola
KO
$373B
$9.34M 0.76%
150,060
– –
BMO icon
33
Bank of Montreal
BMO
$129B
$9.32M 0.76%
96,000
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.21T
$9.28M 0.76%
49,000
– –
LLY icon
35
Eli Lilly
LLY
$1.09T
$9.26M 0.75%
12,000
– –
AMGN icon
36
Amgen
AMGN
$226B
$9.17M 0.75%
35,190
– –
NVS icon
37
Novartis
NVS
$290B
$9.11M 0.74%
93,610
– –
BNY
38
Bank of New York Mellon
BNY
$111B
$8.84M 0.72%
115,000
– –
TD icon
39
Toronto Dominion Bank
TD
$204B
$8.78M 0.72%
165,000
– –
GE icon
40
GE Aerospace
GE
$380B
$8.76M 0.71%
52,500
– –
DE icon
41
Deere & Co
DE
$168B
$8.47M 0.69%
20,000
– –
MET icon
42
MetLife
MET
$61.4B
$8.46M 0.69%
103,304
– –
STT icon
43
State Street
STT
$52B
$8.34M 0.68%
85,000
– –
HSBC icon
44
HSBC
HSBC
$358B
$8.26M 0.67%
166,918
– –
TTE icon
45
TotalEnergies
TTE
$194B
$8.18M 0.67%
150,000
– –
SRE icon
46
Sempra
SRE
$56B
$8.07M 0.66%
92,000
– –
EIX icon
47
Edison International
EIX
$26.5B
$7.98M 0.65%
100,000
– –
JEF icon
48
Jefferies Financial Group
JEF
$12.7B
$7.84M 0.64%
100,000
– –
CEG icon
49
Constellation Energy
CEG
$98.8B
$7.46M 0.61%
33,333
– –
JNJ icon
50
Johnson & Johnson
JNJ
$628B
$7.23M 0.59%
50,000
– –
1
2
3 4 5

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GACM
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GWM
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UMC
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CPO
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JPM
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1SP
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American Assets Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, American Assets Investment Management held 164 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Assets Investment Management's Q4 2024 filing shows 4 new, 6 increased, 7 reduced and 9 closed positions. Its largest new stake was Celsius Holdings: 40,000 shares worth $1.05M. The largest sale was Boeing, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • American Assets Investment Management's largest Q4 2024 buy was Celsius Holdings: 40,000 shares worth $1.05M.
  • American Assets Investment Management added most to Starbucks in Q4 2024, an estimated $1.93M increase.
  • American Assets Investment Management's biggest Q4 2024 reduction was Rigetti Computing, cutting an estimated $3.21M.
  • American Assets Investment Management fully exited Boeing in Q4 2024, selling an estimated $4.56M.
  • American Assets Investment Management's ten largest holdings make up 39% of its $1.23B portfolio in Q4 2024.
  • American Assets Investment Management opened 4 new positions and closed 9 in Q4 2024.
  • American Assets Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.23B.

Based on American Assets Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.