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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
$1.47B
AUM Growth
+$24.8M
(+1.7%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
149
New
4
Increased
–
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBC Bearings
RBC
|
+$2.65M |
| 2 |
Cactus
WHD
|
+$2.36M |
| 3 |
Waters Corp
WAT
|
+$255K |
| 4 |
Lemonade
LMND
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.7M |
| 2 |
Pitney Bowes
PBI
|
+$1.28M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.21M |
| 4 |
Adobe
ADBE
|
+$1.05M |
| 5 |
Rivian
RIVN
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.03% |
| 2 | Energy | 15.49% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 10.22% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$339B
| $14.9M | 1.01% |
52,500
| – | – |
|
27
Essex Property Trust
ESS
$17.5B
| $14.4M | 0.98% |
59,500
| – | – |
|
28
Novartis
NVS
$276B
| $14.3M | 0.97% |
93,610
| – | – |
|
29
US Bancorp
USB
$92.4B
| $14M | 0.95% |
270,000
| – | – |
|
30
HSBC
HSBC
$345B
| $13.8M | 0.93% |
166,918
| – | – |
|
31
TotalEnergies
TTE
$201B
| $13.7M | 0.93% |
150,000
| – | – |
|
|
BNY
32
Bank of New York Mellon
BNY
$102B
| $13.6M | 0.93% |
115,000
| – | – |
|
|
33
Johnson & Johnson
JNJ
$654B
| $13.6M | 0.92% |
51,800
-5,200
| -9% | -$1.21M |
|
34
IBM
IBM
$212B
| $13.3M | 0.9% |
55,000
| – | – |
|
35
AbbVie
ABBV
$467B
| $13.1M | 0.89% |
60,294
| – | – |
|
36
Bank of Montreal
BMO
$120B
| $13M | 0.88% |
96,000
| – | – |
|
|
SNDK
37
Sandisk
SNDK
$260B
| $12.7M | 0.86% |
20,000
| – | – |
|
38
PNC Financial Services
PNC
$90B
| $12.5M | 0.85% |
60,000
| – | – |
|
39
FedEx
FDX
$67.7B
| $12.5M | 0.85% |
35,000
| – | – |
|
40
Amgen
AMGN
$224B
| $12.4M | 0.84% |
35,190
| – | – |
|
41
GE Vernova
GEV
$255B
| $11.5M | 0.78% |
13,125
| – | – |
|
42
Coca-Cola
KO
$378B
| $11.4M | 0.77% |
150,060
| – | – |
|
43
Deere & Co
DE
$186B
| $11.3M | 0.76% |
20,000
| – | – |
|
44
Eli Lilly
LLY
$1.05T
| $11M | 0.75% |
12,000
| – | – |
|
45
State Street
STT
$49.8B
| $10.8M | 0.73% |
85,000
| – | – |
|
46
Northrop Grumman
NOC
$72.5B
| $10.2M | 0.69% |
15,000
| – | – |
|
47
Constellation Energy
CEG
$93.3B
| $9.31M | 0.63% |
33,333
| – | – |
|
48
ConocoPhillips
COP
$153B
| $9.24M | 0.63% |
70,000
| – | – |
|
49
Sempra
SRE
$51B
| $8.94M | 0.61% |
92,000
| – | – |
|
50
Unilever
UL
$135B
| $8.61M | 0.58% |
151,111
| – | – |
|
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American Assets Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, American Assets Investment Management held 149 positions worth $1.47B, up 1.7% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.7%. American Assets Investment Management opened 4 new positions and exited 3, leaving the 149-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Energy and Technology.
- American Assets Investment Management's largest Q1 2026 buy was RBC Bearings: 5,000 shares worth $2.72M.
- American Assets Investment Management's biggest Q1 2026 reduction was Pitney Bowes, cutting an estimated $1.28M.
- American Assets Investment Management fully exited Verizon in Q1 2026, selling an estimated $5.7M.
- American Assets Investment Management's ten largest holdings make up 36% of its $1.47B portfolio in Q1 2026.
- American Assets Investment Management opened 4 new positions and closed 3 in Q1 2026.
- American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.47B.
Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.