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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
+16.14%
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
$1.36B
AUM Growth
+$117M
(+9.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
145
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.2M |
| 3 |
Rivian
RIVN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rigetti Computing
RGTI
|
+$24.2M |
| 2 |
McDonald's
MCD
|
+$1.26M |
| 3 |
Celsius Holdings
CELH
|
+$947K |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$551K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.06% |
| 2 | Technology | 16.58% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$171B
| $8.27M | 0.61% |
86,674
| – | – |
|
52
FedEx
FDX
$67.7B
| $8.25M | 0.61% |
35,000
| – | – |
|
53
Northern Trust
NTRS
$32.2B
| $8.08M | 0.59% |
60,000
| – | – |
|
54
GE Vernova
GEV
$255B
| $8.07M | 0.59% |
13,125
| – | – |
|
55
Pinnacle West Capital
PNW
$11.1B
| $7.44M | 0.55% |
83,000
| – | – |
|
56
Western Digital
WDC
$165B
| $7.2M | 0.53% |
60,000
| – | – |
|
57
Chubb
CB
$129B
| $7.06M | 0.52% |
25,000
| – | – |
|
58
Medtronic
MDT
$113B
| $6.82M | 0.5% |
71,632
| – | – |
|
59
American Electric Power
AEP
$64.4B
| $6.75M | 0.5% |
60,000
| – | – |
|
60
United Rentals
URI
$65.2B
| $6.68M | 0.49% |
7,000
| – | – |
|
61
ConocoPhillips
COP
$153B
| $6.62M | 0.49% |
70,000
| – | – |
|
62
Jefferies Financial Group
JEF
$11B
| $6.54M | 0.48% |
100,000
| – | – |
|
|
VMRK
63
Vivmark Residential
VMRK
$47.6B
| $6.47M | 0.48% |
100,000
| – | – |
|
64
Scotiabank
BNS
$114B
| $6.46M | 0.47% |
100,000
| – | – |
|
65
Verizon
VZ
$196B
| $6.15M | 0.45% |
140,000
| – | – |
|
66
Quest Diagnostics
DGX
$26.1B
| $6.1M | 0.45% |
32,000
| – | – |
|
67
Hilton Worldwide
HLT
$70.7B
| $6.05M | 0.44% |
23,332
| – | – |
|
68
Toyota
TM
$225B
| $5.73M | 0.42% |
30,000
| – | – |
|
69
WEC Energy
WEC
$33.1B
| $5.73M | 0.42% |
50,000
| – | – |
|
70
Bristol-Myers Squibb
BMY
$128B
| $5.73M | 0.42% |
127,000
| – | – |
|
71
Xcel Energy
XEL
$43.6B
| $5.65M | 0.41% |
70,000
| – | – |
|
72
PepsiCo
PEP
$176B
| $5.59M | 0.41% |
39,800
| – | – |
|
73
Edison International
EIX
$20.3B
| $5.53M | 0.41% |
100,000
| – | – |
|
74
Ameriprise Financial
AMP
$43.5B
| $5.53M | 0.41% |
11,250
| – | – |
|
75
Labcorp
LH
$25.1B
| $5.17M | 0.38% |
18,000
| – | – |
|
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American Assets Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, American Assets Investment Management held 145 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.4%. American Assets Investment Management opened 2 new positions and exited 3, leaving the 145-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Energy.
- American Assets Investment Management's largest Q3 2025 buy was Uber: 15,000 shares worth $1.47M.
- American Assets Investment Management added most to Johnson & Johnson in Q3 2025, an estimated $1.2M increase.
- American Assets Investment Management's biggest Q3 2025 reduction was Rigetti Computing, cutting an estimated $24.2M.
- American Assets Investment Management fully exited McDonald's in Q3 2025, selling an estimated $1.26M.
- American Assets Investment Management's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2025.
- American Assets Investment Management opened 2 new positions and closed 3 in Q3 2025.
- American Assets Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.
Based on American Assets Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.