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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
+22.7%
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
$1.65B
AUM Growth
+$178M
Cap. Flow
-$617M
Cap. Flow %
-37.34%
Top 10 Hldgs %
34.65%
Holding
148
New
2
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$2.87M
2
PBI icon
Pitney Bowes
PBI
+$1.87M
3
DVN icon
Devon Energy
DVN
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
RIVN icon
Rivian
RIVN
+$624K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621M
2
CMCSA icon
Comcast
CMCSA
+$2.87M
3
CTRA
Coterra Energy
CTRA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Technology 17.35%
3 Energy 11.58%
4 Healthcare 9.46%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$114B
$8.68M 0.53%
100,000
– –
PRU icon
52
Prudential Financial
PRU
$41.2B
$8.68M 0.53%
80,459
– –
SRE icon
53
Sempra
SRE
$51B
$8.53M 0.52%
92,000
– –
CB icon
54
Chubb
CB
$129B
$8.52M 0.52%
25,000
– –
CEG icon
55
Constellation Energy
CEG
$93.3B
$8.28M 0.5%
33,333
– –
AEP icon
56
American Electric Power
AEP
$64.4B
$8.21M 0.5%
60,000
– –
SCHW
57
Charles Schwab
SCHW
$171B
$8M 0.48%
86,674
– –
URI icon
58
United Rentals
URI
$65.2B
$7.93M 0.48%
7,000
– –
LEN icon
59
Lennar Class A
LEN
$19.8B
$7.82M 0.47%
86,370
– –
NRG icon
60
NRG Energy
NRG
$21.1B
$7.76M 0.47%
53,146
– –
HLT icon
61
Hilton Worldwide
HLT
$70.7B
$7.71M 0.47%
23,332
– –
NOC icon
62
Northrop Grumman
NOC
$72.5B
$7.64M 0.46%
15,000
– –
EIX icon
63
Edison International
EIX
$20.3B
$7.45M 0.45%
100,000
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$7.32M 0.44%
127,000
– –
MCHP icon
65
Microchip Technology
MCHP
$42.7B
$7.3M 0.44%
80,000
– –
COP icon
66
ConocoPhillips
COP
$153B
$7.28M 0.44%
70,000
– –
VMRK
67
Vivmark Residential
VMRK
$47.6B
$6.79M 0.41%
100,000
– –
DGX icon
68
Quest Diagnostics
DGX
$26.1B
$6.78M 0.41%
32,000
– –
WEC icon
69
WEC Energy
WEC
$33.1B
$5.84M 0.35%
50,000
– –
RTX icon
70
RTX Corp
RTX
$255B
$5.69M 0.34%
30,000
– –
XEL icon
71
Xcel Energy
XEL
$43.6B
$5.62M 0.34%
70,000
– –
MDT icon
72
Medtronic
MDT
$113B
$5.6M 0.34%
71,632
– –
CAH icon
73
Cardinal Health
CAH
$51B
$5.53M 0.33%
23,277
– –
PPG icon
74
PPG Industries
PPG
$23.9B
$5.49M 0.33%
45,250
– –
UTHR icon
75
United Therapeutics
UTHR
$20.4B
$5.42M 0.33%
10,000
– –
1 2
3
4 5

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BCMIO
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
SCM
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OHIF
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GS
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MCIL
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AIA
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American Assets Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, American Assets Investment Management held 148 positions worth $1.65B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Assets Investment Management withdrew a net $617M in Q2 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Comcast, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, American Assets Investment Management opened a new position in FedEx Freight worth $2.64M.

  • American Assets Investment Management's largest Q2 2026 buy was FedEx Freight: 17,500 shares worth $2.64M.
  • American Assets Investment Management added most to Pitney Bowes in Q2 2026, an estimated $1.87M increase.
  • American Assets Investment Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $621M.
  • American Assets Investment Management fully exited Comcast in Q2 2026, selling an estimated $2.87M.
  • American Assets Investment Management's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2026.
  • American Assets Investment Management opened 2 new positions and closed 2 in Q2 2026.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.