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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
+5.88%
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
$1.45B
AUM Growth
+$87.2M
Cap. Flow
+$1.57B
Cap. Flow %
108.62%
Top 10 Hldgs %
37.06%
Holding
150
New
8
Increased
11
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$745M
2
JPM icon
JPMorgan Chase
JPM
+$645M
3
TFC icon
Truist Financial
TFC
+$138M
4
GS icon
Goldman Sachs
GS
+$36.7M
5
SHEL icon
Shell
SHEL
+$26.9M

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$23.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6M
3
DD icon
DuPont de Nemours
DD
+$3.34M
4
ACI icon
Albertsons Companies
ACI
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Technology 14.22%
3 Energy 11.49%
4 Healthcare 10.01%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$101B
$14.4M 0.99%
270,000
– –
ABBV icon
27
AbbVie
ABBV
$440B
$13.8M 0.95%
60,294
– –
BNY
28
Bank of New York Mellon
BNY
$111B
$13.4M 0.92%
115,000
– –
MRK icon
29
Merck
MRK
$328B
$13.2M 0.91%
125,000
– –
HSBC icon
30
HSBC
HSBC
$358B
$13.1M 0.91%
166,918
– –
NVS icon
31
Novartis
NVS
$290B
$12.9M 0.89%
93,610
– –
LLY icon
32
Eli Lilly
LLY
$1.09T
$12.9M 0.89%
12,000
– –
KR icon
33
Kroger
KR
$34.3B
$12.9M 0.89%
206,150
– –
PNC icon
34
PNC Financial Services
PNC
$102B
$12.5M 0.86%
60,000
– –
BMO icon
35
Bank of Montreal
BMO
$129B
$12.5M 0.86%
96,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$11.8M 0.81%
57,000
– –
CEG icon
37
Constellation Energy
CEG
$98.7B
$11.8M 0.81%
33,333
– –
AMGN icon
38
Amgen
AMGN
$225B
$11.5M 0.8%
35,190
– –
STT icon
39
State Street
STT
$52.2B
$11M 0.76%
85,000
– –
KO icon
40
Coca-Cola
KO
$373B
$10.5M 0.72%
150,060
– –
WDC icon
41
Western Digital
WDC
$157B
$10.3M 0.71%
60,000
– –
FDX icon
42
FedEx
FDX
$77.3B
$10.1M 0.7%
35,000
– –
UL icon
43
Unilever
UL
$133B
$9.88M 0.68%
151,111
– –
DE icon
44
Deere & Co
DE
$167B
$9.31M 0.64%
20,000
– –
PRU icon
45
Prudential Financial
PRU
$42.3B
$9.08M 0.63%
80,459
– –
LEN icon
46
Lennar Class A
LEN
$20.5B
$8.88M 0.61%
86,370
– –
SCHW
47
Charles Schwab
SCHW
$189B
$8.66M 0.6%
86,674
– –
GEV icon
48
GE Vernova
GEV
$277B
$8.58M 0.59%
13,125
– –
NOC icon
49
Northrop Grumman
NOC
$82B
$8.55M 0.59%
15,000
– –
NRG icon
50
NRG Energy
NRG
$25.4B
$8.46M 0.58%
53,146
– –
1
2
3 4 5

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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, American Assets Investment Management held 150 positions worth $1.45B, up 6.4% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management deployed $1.57B of net new capital in Q4 2025, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Oracle: 20,000 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Rigetti Computing, an estimated $23.7M trimmed.

  • American Assets Investment Management's largest Q4 2025 buy was Oracle: 20,000 shares worth $3.9M.
  • American Assets Investment Management added most to Bank of America in Q4 2025, an estimated $745M increase.
  • American Assets Investment Management's biggest Q4 2025 reduction was Rigetti Computing, cutting an estimated $23.7M.
  • American Assets Investment Management fully exited Vanguard Short-Term Treasury ETF in Q4 2025, selling an estimated $13.6M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2025.
  • American Assets Investment Management opened 8 new positions and closed 5 in Q4 2025.
  • American Assets Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.45B.

Based on American Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.