We are live on ! Find out more
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
+5.88%
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
$1.45B
AUM Growth
+$87.2M
Cap. Flow
+$1.57B
Cap. Flow %
108.62%
Top 10 Hldgs %
37.06%
Holding
150
New
8
Increased
11
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$745M
2
JPM icon
JPMorgan Chase
JPM
+$645M
3
TFC icon
Truist Financial
TFC
+$138M
4
GS icon
Goldman Sachs
GS
+$36.7M
5
SHEL icon
Shell
SHEL
+$26.9M

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$23.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6M
3
DD icon
DuPont de Nemours
DD
+$3.34M
4
ACI icon
Albertsons Companies
ACI
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Technology 14.22%
3 Energy 11.49%
4 Healthcare 10.01%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$194B
$8.34M 0.58%
150,000
– –
NTRS icon
52
Northern Trust
NTRS
$35B
$8.2M 0.57%
60,000
– –
MET icon
53
MetLife
MET
$61.4B
$8.15M 0.56%
103,304
– –
SRE icon
54
Sempra
SRE
$56.2B
$8.12M 0.56%
92,000
– –
CB icon
55
Chubb
CB
$132B
$7.8M 0.54%
25,000
– –
BNS icon
56
Scotiabank
BNS
$110B
$7.37M 0.51%
100,000
– –
PNW icon
57
Pinnacle West Capital
PNW
$12.2B
$7.36M 0.51%
83,000
– –
AEP icon
58
American Electric Power
AEP
$67.9B
$6.92M 0.48%
60,000
– –
MDT icon
59
Medtronic
MDT
$116B
$6.88M 0.47%
71,632
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$6.85M 0.47%
127,000
– –
HLT icon
61
Hilton Worldwide
HLT
$72.6B
$6.7M 0.46%
23,332
– –
COP icon
62
ConocoPhillips
COP
$153B
$6.55M 0.45%
70,000
– –
AMD icon
63
Advanced Micro Devices
AMD
$788B
$6.42M 0.44%
30,000
– –
TM icon
64
Toyota
TM
$223B
$6.42M 0.44%
30,000
– –
EQR icon
65
Equity Residential
EQR
$24.2B
$6.3M 0.44%
100,000
– –
JEF icon
66
Jefferies Financial Group
JEF
$12.6B
$6.2M 0.43%
100,000
– –
EIX icon
67
Edison International
EIX
$26.7B
$6M 0.41%
100,000
– –
PEP icon
68
PepsiCo
PEP
$189B
$5.71M 0.39%
39,800
– –
VZ icon
69
Verizon
VZ
$195B
$5.7M 0.39%
140,000
– –
URI icon
70
United Rentals
URI
$70.3B
$5.67M 0.39%
7,000
– –
DGX icon
71
Quest Diagnostics
DGX
$26.2B
$5.55M 0.38%
32,000
– –
AMP icon
72
Ameriprise Financial
AMP
$49.9B
$5.52M 0.38%
11,250
– –
RTX icon
73
RTX Corp
RTX
$300B
$5.5M 0.38%
30,000
– –
WEC icon
74
WEC Energy
WEC
$35.6B
$5.27M 0.36%
50,000
– –
ALLY icon
75
Ally Financial
ALLY
$13.5B
$5.21M 0.36%
115,000
– –
1 2
3
4 5

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, American Assets Investment Management held 150 positions worth $1.45B, up 6.4% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management deployed $1.57B of net new capital in Q4 2025, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Oracle: 20,000 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Rigetti Computing, an estimated $23.7M trimmed.

  • American Assets Investment Management's largest Q4 2025 buy was Oracle: 20,000 shares worth $3.9M.
  • American Assets Investment Management added most to Bank of America in Q4 2025, an estimated $745M increase.
  • American Assets Investment Management's biggest Q4 2025 reduction was Rigetti Computing, cutting an estimated $23.7M.
  • American Assets Investment Management fully exited Vanguard Short-Term Treasury ETF in Q4 2025, selling an estimated $13.6M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2025.
  • American Assets Investment Management opened 8 new positions and closed 5 in Q4 2025.
  • American Assets Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.45B.

Based on American Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.