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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
+0.22%
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
$1.14B
AUM Growth
-$85.2M
Cap. Flow
-$43.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.06M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.48M
4
MRP
Millrose Properties Inc
MRP
+$1.02M
5
SNDK
Sandisk
SNDK
+$993K

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$38.5M
2
PFE icon
Pfizer
PFE
+$3.24M
3
NFE icon
New Fortress Energy
NFE
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.69M
5
PRGO icon
Perrigo
PRGO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 31.56%
2 Technology 12.76%
3 Energy 12.59%
4 Healthcare 11.57%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$7.55M 0.66%
25,000
– –
COP icon
52
ConocoPhillips
COP
$153B
$7.35M 0.64%
70,000
– –
EQR icon
53
Equity Residential
EQR
$24.2B
$7.16M 0.63%
100,000
– –
SCHW
54
Charles Schwab
SCHW
$189B
$6.78M 0.59%
86,674
– –
CEG icon
55
Constellation Energy
CEG
$98.7B
$6.72M 0.59%
33,333
– –
SRE icon
56
Sempra
SRE
$56.2B
$6.57M 0.57%
92,000
– –
AEP icon
57
American Electric Power
AEP
$67.9B
$6.56M 0.57%
60,000
– –
MDT icon
58
Medtronic
MDT
$116B
$6.44M 0.56%
71,632
– –
VZ icon
59
Verizon
VZ
$195B
$6.35M 0.56%
140,000
– –
PEP icon
60
PepsiCo
PEP
$189B
$5.97M 0.52%
39,800
– –
NTRS icon
61
Northern Trust
NTRS
$35B
$5.92M 0.52%
60,000
– –
EIX icon
62
Edison International
EIX
$26.7B
$5.89M 0.52%
100,000
– –
SBUX icon
63
Starbucks
SBUX
$124B
$5.89M 0.51%
60,000
– –
WEC icon
64
WEC Energy
WEC
$35.6B
$5.45M 0.48%
50,000
– –
AMP icon
65
Ameriprise Financial
AMP
$49.9B
$5.45M 0.48%
11,250
– –
DGX icon
66
Quest Diagnostics
DGX
$26.2B
$5.41M 0.47%
32,000
– –
JEF icon
67
Jefferies Financial Group
JEF
$12.6B
$5.36M 0.47%
100,000
– –
HLT icon
68
Hilton Worldwide
HLT
$72.6B
$5.31M 0.46%
23,332
– –
TM icon
69
Toyota
TM
$223B
$5.3M 0.46%
30,000
– –
NRG icon
70
NRG Energy
NRG
$25.4B
$5.07M 0.44%
53,146
– –
XEL icon
71
Xcel Energy
XEL
$49.1B
$4.96M 0.43%
70,000
– –
PPG icon
72
PPG Industries
PPG
$25.5B
$4.95M 0.43%
45,250
– –
BNS icon
73
Scotiabank
BNS
$110B
$4.74M 0.42%
100,000
– –
EXC icon
74
Exelon
EXC
$46.6B
$4.61M 0.4%
100,000
– –
SNY icon
75
Sanofi
SNY
$105B
$4.44M 0.39%
80,000
– –
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, American Assets Investment Management held 160 positions worth $1.14B, down 6.9% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management withdrew a net $43.2M in Q1 2025, closing 14 positions and reducing 6 holdings. Its most notable exit was New Fortress Energy, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, American Assets Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $13.4M.

  • American Assets Investment Management's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 227,755 shares worth $13.4M.
  • American Assets Investment Management added most to Comcast in Q1 2025, an estimated $722K increase.
  • American Assets Investment Management's biggest Q1 2025 reduction was Rigetti Computing, cutting an estimated $38.5M.
  • American Assets Investment Management fully exited New Fortress Energy in Q1 2025, selling an estimated $2.84M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2025.
  • American Assets Investment Management opened 5 new positions and closed 14 in Q1 2025.
  • American Assets Investment Management's portfolio value fell 6.9% quarter-over-quarter to $1.14B.

Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.