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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
+166.72%
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
$1.23B
AUM Growth
+$85.3M
Cap. Flow
-$14.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.75%
Holding
164
New
4
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.93M
2
CELH icon
Celsius Holdings
CELH
+$1.19M
3
PBI icon
Pitney Bowes
PBI
+$966K
4
NFE icon
New Fortress Energy
NFE
+$766K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$460K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.56M
2
BIIB icon
Biogen
BIIB
+$3.88M
3
RGTI icon
Rigetti Computing
RGTI
+$3.21M
4
KHC icon
Kraft Heinz
KHC
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Technology 19.42%
3 Energy 10.73%
4 Healthcare 10.38%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$7.18M 0.58%
127,000
– –
EQR icon
52
Equity Residential
EQR
$24.2B
$7.18M 0.58%
100,000
– –
NOC icon
53
Northrop Grumman
NOC
$82B
$7.04M 0.57%
15,000
– –
PNW icon
54
Pinnacle West Capital
PNW
$12.2B
$7.04M 0.57%
83,000
– –
COP icon
55
ConocoPhillips
COP
$153B
$6.94M 0.57%
70,000
– –
CB icon
56
Chubb
CB
$132B
$6.91M 0.56%
25,000
– –
SCHW
57
Charles Schwab
SCHW
$189B
$6.41M 0.52%
86,674
– –
GEV icon
58
GE Vernova
GEV
$277B
$6.17M 0.5%
18,755
-1,250
-6% -$391K
NTRS icon
59
Northern Trust
NTRS
$35B
$6.15M 0.5%
60,000
– –
PEP icon
60
PepsiCo
PEP
$189B
$6.05M 0.49%
39,800
– –
AMP icon
61
Ameriprise Financial
AMP
$49.9B
$5.99M 0.49%
11,250
– –
TM icon
62
Toyota
TM
$223B
$5.84M 0.48%
30,000
– –
PFE icon
63
Pfizer
PFE
$150B
$5.84M 0.48%
220,000
– –
HLT icon
64
Hilton Worldwide
HLT
$72.6B
$5.77M 0.47%
23,332
– –
MDT icon
65
Medtronic
MDT
$116B
$5.72M 0.47%
71,632
– –
VZ icon
66
Verizon
VZ
$195B
$5.6M 0.46%
140,000
– –
AEP icon
67
American Electric Power
AEP
$67.9B
$5.53M 0.45%
60,000
– –
SBUX icon
68
Starbucks
SBUX
$124B
$5.47M 0.45%
60,000
+20,000
+50% +$1.93M
PPG icon
69
PPG Industries
PPG
$25.5B
$5.41M 0.44%
45,250
– –
BNS icon
70
Scotiabank
BNS
$110B
$5.37M 0.44%
100,000
– –
URI icon
71
United Rentals
URI
$70.3B
$4.93M 0.4%
7,000
– –
DGX icon
72
Quest Diagnostics
DGX
$26.2B
$4.83M 0.39%
32,000
– –
NRG icon
73
NRG Energy
NRG
$25.4B
$4.79M 0.39%
53,146
– –
XEL icon
74
Xcel Energy
XEL
$49.1B
$4.73M 0.38%
70,000
– –
WEC icon
75
WEC Energy
WEC
$35.6B
$4.7M 0.38%
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
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
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1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, American Assets Investment Management held 164 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Assets Investment Management's Q4 2024 filing shows 4 new, 6 increased, 7 reduced and 9 closed positions. Its largest new stake was Celsius Holdings: 40,000 shares worth $1.05M. The largest sale was Boeing, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • American Assets Investment Management's largest Q4 2024 buy was Celsius Holdings: 40,000 shares worth $1.05M.
  • American Assets Investment Management added most to Starbucks in Q4 2024, an estimated $1.93M increase.
  • American Assets Investment Management's biggest Q4 2024 reduction was Rigetti Computing, cutting an estimated $3.21M.
  • American Assets Investment Management fully exited Boeing in Q4 2024, selling an estimated $4.56M.
  • American Assets Investment Management's ten largest holdings make up 39% of its $1.23B portfolio in Q4 2024.
  • American Assets Investment Management opened 4 new positions and closed 9 in Q4 2024.
  • American Assets Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.23B.

Based on American Assets Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.