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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
+0.22%
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
$1.14B
AUM Growth
-$85.2M
Cap. Flow
-$43.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.06M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.48M
4
MRP
Millrose Properties Inc
MRP
+$1.02M
5
SNDK
Sandisk
SNDK
+$993K

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$38.5M
2
PFE icon
Pfizer
PFE
+$3.24M
3
NFE icon
New Fortress Energy
NFE
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.69M
5
PRGO icon
Perrigo
PRGO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 31.56%
2 Technology 12.76%
3 Energy 12.59%
4 Healthcare 11.57%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$225B
$11M 0.96%
35,190
– –
KO icon
27
Coca-Cola
KO
$373B
$10.7M 0.94%
150,060
– –
MS icon
28
Morgan Stanley
MS
$342B
$10.7M 0.94%
92,000
– –
PNC icon
29
PNC Financial Services
PNC
$102B
$10.5M 0.92%
60,000
– –
GE icon
30
GE Aerospace
GE
$379B
$10.5M 0.92%
52,500
– –
NVS icon
31
Novartis
NVS
$290B
$10.4M 0.91%
93,610
– –
UL icon
32
Unilever
UL
$133B
$10.1M 0.89%
151,111
– –
TSM icon
33
TSMC
TSM
$2.23T
$9.96M 0.87%
60,000
– –
LEN icon
34
Lennar Class A
LEN
$20.5B
$9.91M 0.87%
86,370
-2,850
-3% -$356K
LLY icon
35
Eli Lilly
LLY
$1.09T
$9.91M 0.87%
12,000
– –
TD icon
36
Toronto Dominion Bank
TD
$204B
$9.89M 0.87%
165,000
– –
TTE icon
37
TotalEnergies
TTE
$194B
$9.7M 0.85%
150,000
– –
BNY
38
Bank of New York Mellon
BNY
$111B
$9.65M 0.84%
115,000
– –
HSBC icon
39
HSBC
HSBC
$358B
$9.59M 0.84%
166,918
– –
DE icon
40
Deere & Co
DE
$167B
$9.39M 0.82%
20,000
– –
BMO icon
41
Bank of Montreal
BMO
$129B
$9.17M 0.8%
96,000
– –
PRU icon
42
Prudential Financial
PRU
$42.3B
$8.99M 0.79%
80,459
– –
FDX icon
43
FedEx
FDX
$77.3B
$8.53M 0.75%
35,000
– –
MET icon
44
MetLife
MET
$61.4B
$8.29M 0.73%
103,304
– –
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$8.29M 0.73%
50,000
– –
PNW icon
46
Pinnacle West Capital
PNW
$12.2B
$7.91M 0.69%
83,000
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$7.75M 0.68%
127,000
– –
NOC icon
48
Northrop Grumman
NOC
$82B
$7.68M 0.67%
15,000
– –
STT icon
49
State Street
STT
$52.2B
$7.61M 0.67%
85,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$7.58M 0.66%
49,000
– –
1
2
3 4 5

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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UMC
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
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1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, American Assets Investment Management held 160 positions worth $1.14B, down 6.9% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management withdrew a net $43.2M in Q1 2025, closing 14 positions and reducing 6 holdings. Its most notable exit was New Fortress Energy, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, American Assets Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $13.4M.

  • American Assets Investment Management's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 227,755 shares worth $13.4M.
  • American Assets Investment Management added most to Comcast in Q1 2025, an estimated $722K increase.
  • American Assets Investment Management's biggest Q1 2025 reduction was Rigetti Computing, cutting an estimated $38.5M.
  • American Assets Investment Management fully exited New Fortress Energy in Q1 2025, selling an estimated $2.84M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2025.
  • American Assets Investment Management opened 5 new positions and closed 14 in Q1 2025.
  • American Assets Investment Management's portfolio value fell 6.9% quarter-over-quarter to $1.14B.

Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.