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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
+9.83%
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
$1.24B
AUM Growth
+$101M
Cap. Flow
+$17.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
36.14%
Holding
147
New
1
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$27.8M
2
SHEL icon
Shell
SHEL
+$4.36M
3
MCD icon
McDonald's
MCD
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$436K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$182K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.89M
2
XOM icon
ExxonMobil
XOM
+$4.28M
3
VTRS icon
Viatris
VTRS
+$2.18M
4
BCE icon
BCE
BCE
+$1.49M
5
CELH icon
Celsius Holdings
CELH
+$963K

Sector Composition

Rank Sector Weight
1 Financials 35.49%
2 Technology 14.36%
3 Energy 10.59%
4 Healthcare 9.88%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$101B
$12.2M 0.98%
270,000
– –
TD icon
27
Toronto Dominion Bank
TD
$203B
$12.1M 0.97%
165,000
– –
NVS icon
28
Novartis
NVS
$291B
$11.3M 0.91%
93,610
– –
ABBV icon
29
AbbVie
ABBV
$441B
$11.2M 0.9%
60,294
– –
PNC icon
30
PNC Financial Services
PNC
$102B
$11.2M 0.9%
60,000
– –
CEG icon
31
Constellation Energy
CEG
$98.9B
$10.8M 0.86%
33,333
– –
BMO icon
32
Bank of Montreal
BMO
$128B
$10.6M 0.85%
96,000
– –
KO icon
33
Coca-Cola
KO
$375B
$10.6M 0.85%
150,060
– –
BNY
34
Bank of New York Mellon
BNY
$111B
$10.5M 0.84%
115,000
– –
UL icon
35
Unilever
UL
$133B
$10.4M 0.84%
151,111
– –
DE icon
36
Deere & Co
DE
$166B
$10.2M 0.82%
20,000
– –
HSBC icon
37
HSBC
HSBC
$358B
$10.1M 0.82%
166,918
– –
MRK icon
38
Merck
MRK
$328B
$9.89M 0.8%
125,000
– –
AMGN icon
39
Amgen
AMGN
$226B
$9.83M 0.79%
35,190
– –
LEN icon
40
Lennar Class A
LEN
$20.7B
$9.55M 0.77%
86,370
– –
LLY icon
41
Eli Lilly
LLY
$1.09T
$9.35M 0.75%
12,000
– –
TTE icon
42
TotalEnergies
TTE
$194B
$9.21M 0.74%
150,000
– –
STT icon
43
State Street
STT
$52.1B
$9.04M 0.73%
85,000
– –
PRU icon
44
Prudential Financial
PRU
$42.1B
$8.64M 0.69%
80,459
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.18T
$8.64M 0.69%
49,000
– –
NRG icon
46
NRG Energy
NRG
$25.6B
$8.53M 0.69%
53,146
– –
MET icon
47
MetLife
MET
$61.5B
$8.31M 0.67%
103,304
– –
FDX icon
48
FedEx
FDX
$76.7B
$7.96M 0.64%
35,000
– –
SCHW
49
Charles Schwab
SCHW
$188B
$7.91M 0.64%
86,674
– –
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$7.64M 0.61%
50,000
– –
1
2
3 4 5

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ACM
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RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, American Assets Investment Management held 147 positions worth $1.24B, up 8.9% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. American Assets Investment Management opened 1 new position and exited 4, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • American Assets Investment Management's largest Q2 2025 buy was McDonald's: 4,000 shares worth $1.26M.
  • American Assets Investment Management added most to Wells Fargo in Q2 2025, an estimated $27.8M increase.
  • American Assets Investment Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $4.28M.
  • American Assets Investment Management fully exited Starbucks in Q2 2025, selling an estimated $5.89M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $1.24B portfolio in Q2 2025.
  • American Assets Investment Management opened 1 new position and closed 4 in Q2 2025.
  • American Assets Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.24B.

Based on American Assets Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.