We are live on ! Find out more
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
+16.14%
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
$1.36B
AUM Growth
+$117M
Cap. Flow
-$23.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
37.5%
Holding
145
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
3
RIVN icon
Rivian
RIVN
+$1.01M

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$24.2M
2
MCD icon
McDonald's
MCD
+$1.26M
3
CELH icon
Celsius Holdings
CELH
+$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$13.6M 1%
230,855
– –
TD icon
27
Toronto Dominion Bank
TD
$198B
$13.2M 0.97%
165,000
– –
USB icon
28
US Bancorp
USB
$92.4B
$13M 0.96%
270,000
– –
BNY
29
Bank of New York Mellon
BNY
$102B
$12.5M 0.92%
115,000
– –
BMO icon
30
Bank of Montreal
BMO
$120B
$12.5M 0.92%
96,000
– –
PNC icon
31
PNC Financial Services
PNC
$90B
$12.1M 0.89%
60,000
– –
NVS icon
32
Novartis
NVS
$276B
$12M 0.88%
93,610
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.21T
$11.9M 0.87%
49,000
– –
HSBC icon
34
HSBC
HSBC
$345B
$11.8M 0.87%
166,918
– –
CEG icon
35
Constellation Energy
CEG
$93.3B
$11M 0.81%
33,333
– –
LEN icon
36
Lennar Class A
LEN
$19.8B
$10.9M 0.8%
86,370
– –
JNJ icon
37
Johnson & Johnson
JNJ
$654B
$10.6M 0.78%
57,000
+7,000
+14% +$1.2M
MRK icon
38
Merck
MRK
$367B
$10.5M 0.77%
125,000
– –
UL icon
39
Unilever
UL
$135B
$10.1M 0.74%
151,111
– –
KO icon
40
Coca-Cola
KO
$378B
$9.95M 0.73%
150,060
– –
AMGN icon
41
Amgen
AMGN
$224B
$9.93M 0.73%
35,190
– –
STT icon
42
State Street
STT
$49.8B
$9.86M 0.72%
85,000
– –
LLY icon
43
Eli Lilly
LLY
$1.05T
$9.16M 0.67%
12,000
– –
DE icon
44
Deere & Co
DE
$186B
$9.15M 0.67%
20,000
– –
NOC icon
45
Northrop Grumman
NOC
$72.5B
$9.14M 0.67%
15,000
– –
TTE icon
46
TotalEnergies
TTE
$201B
$8.95M 0.66%
150,000
– –
NRG icon
47
NRG Energy
NRG
$21.1B
$8.61M 0.63%
53,146
– –
MET icon
48
MetLife
MET
$62.1B
$8.51M 0.62%
103,304
– –
PRU icon
49
Prudential Financial
PRU
$41.2B
$8.35M 0.61%
80,459
– –
SRE icon
50
Sempra
SRE
$51B
$8.28M 0.61%
92,000
– –
1
2
3 4 5

Similar funds

GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return

American Assets Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, American Assets Investment Management held 145 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. American Assets Investment Management opened 2 new positions and exited 3, leaving the 145-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q3 2025 buy was Uber: 15,000 shares worth $1.47M.
  • American Assets Investment Management added most to Johnson & Johnson in Q3 2025, an estimated $1.2M increase.
  • American Assets Investment Management's biggest Q3 2025 reduction was Rigetti Computing, cutting an estimated $24.2M.
  • American Assets Investment Management fully exited McDonald's in Q3 2025, selling an estimated $1.26M.
  • American Assets Investment Management's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2025.
  • American Assets Investment Management opened 2 new positions and closed 3 in Q3 2025.
  • American Assets Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on American Assets Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.