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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
+9.83%
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
$1.24B
AUM Growth
+$101M
Cap. Flow
+$17.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
36.14%
Holding
147
New
1
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$27.8M
2
SHEL icon
Shell
SHEL
+$4.36M
3
MCD icon
McDonald's
MCD
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$436K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$182K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.89M
2
XOM icon
ExxonMobil
XOM
+$4.28M
3
VTRS icon
Viatris
VTRS
+$2.18M
4
BCE icon
BCE
BCE
+$1.49M
5
CELH icon
Celsius Holdings
CELH
+$963K

Sector Composition

Rank Sector Weight
1 Financials 35.49%
2 Technology 14.36%
3 Energy 10.59%
4 Healthcare 9.88%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$35B
$7.61M 0.61%
60,000
– –
NOC icon
52
Northrop Grumman
NOC
$82B
$7.5M 0.6%
15,000
– –
PNW icon
53
Pinnacle West Capital
PNW
$12.2B
$7.43M 0.6%
83,000
– –
CB icon
54
Chubb
CB
$132B
$7.24M 0.58%
25,000
– –
SRE icon
55
Sempra
SRE
$56.2B
$6.97M 0.56%
92,000
– –
GEV icon
56
GE Vernova
GEV
$277B
$6.95M 0.56%
13,125
– –
EQR icon
57
Equity Residential
EQR
$24.2B
$6.75M 0.54%
100,000
– –
COP icon
58
ConocoPhillips
COP
$153B
$6.28M 0.5%
70,000
– –
MDT icon
59
Medtronic
MDT
$116B
$6.24M 0.5%
71,632
– –
AEP icon
60
American Electric Power
AEP
$67.9B
$6.23M 0.5%
60,000
– –
HLT icon
61
Hilton Worldwide
HLT
$72.6B
$6.21M 0.5%
23,332
– –
VZ icon
62
Verizon
VZ
$195B
$6.06M 0.49%
140,000
– –
AMP icon
63
Ameriprise Financial
AMP
$49.9B
$6M 0.48%
11,250
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$5.88M 0.47%
127,000
– –
DGX icon
65
Quest Diagnostics
DGX
$26.2B
$5.75M 0.46%
32,000
– –
MCHP icon
66
Microchip Technology
MCHP
$43.1B
$5.63M 0.45%
80,000
– –
BNS icon
67
Scotiabank
BNS
$110B
$5.53M 0.44%
100,000
– –
JEF icon
68
Jefferies Financial Group
JEF
$12.6B
$5.47M 0.44%
100,000
– –
URI icon
69
United Rentals
URI
$70.3B
$5.27M 0.42%
7,000
– –
PEP icon
70
PepsiCo
PEP
$189B
$5.26M 0.42%
39,800
– –
WEC icon
71
WEC Energy
WEC
$35.6B
$5.21M 0.42%
50,000
– –
TM icon
72
Toyota
TM
$223B
$5.17M 0.42%
30,000
– –
EIX icon
73
Edison International
EIX
$26.7B
$5.16M 0.41%
100,000
– –
PPG icon
74
PPG Industries
PPG
$25.5B
$5.15M 0.41%
45,250
– –
XEL icon
75
Xcel Energy
XEL
$49.1B
$4.77M 0.38%
70,000
– –
1 2
3
4 5

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RIA
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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
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JPM
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1SP
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American Assets Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, American Assets Investment Management held 147 positions worth $1.24B, up 8.9% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. American Assets Investment Management opened 1 new position and exited 4, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • American Assets Investment Management's largest Q2 2025 buy was McDonald's: 4,000 shares worth $1.26M.
  • American Assets Investment Management added most to Wells Fargo in Q2 2025, an estimated $27.8M increase.
  • American Assets Investment Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $4.28M.
  • American Assets Investment Management fully exited Starbucks in Q2 2025, selling an estimated $5.89M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $1.24B portfolio in Q2 2025.
  • American Assets Investment Management opened 1 new position and closed 4 in Q2 2025.
  • American Assets Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.24B.

Based on American Assets Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.