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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
+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
$1.47B
AUM Growth
+$24.8M
Cap. Flow
-$4.88M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.23%
Holding
149
New
4
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$2.65M
2
WHD icon
Cactus
WHD
+$2.36M
3
WAT icon
Waters Corp
WAT
+$255K
4
LMND icon
Lemonade
LMND
+$125K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.7M
2
PBI icon
Pitney Bowes
PBI
+$1.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
RIVN icon
Rivian
RIVN
+$639K

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Energy 15.49%
3 Technology 12.88%
4 Healthcare 10.22%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$35B
$8.37M 0.57%
60,000
– –
PNW icon
52
Pinnacle West Capital
PNW
$12.2B
$8.36M 0.57%
83,000
– –
CB icon
53
Chubb
CB
$132B
$8.15M 0.55%
25,000
– –
SCHW
54
Charles Schwab
SCHW
$189B
$8.15M 0.55%
86,674
– –
AEP icon
55
American Electric Power
AEP
$67.9B
$7.86M 0.53%
60,000
– –
PRU icon
56
Prudential Financial
PRU
$42.3B
$7.86M 0.53%
80,459
– –
NRG icon
57
NRG Energy
NRG
$25.4B
$7.77M 0.53%
53,146
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$7.7M 0.52%
127,000
– –
LEN icon
59
Lennar Class A
LEN
$20.5B
$7.5M 0.51%
86,370
– –
EIX icon
60
Edison International
EIX
$26.7B
$7.32M 0.5%
100,000
– –
MET icon
61
MetLife
MET
$61.4B
$7.31M 0.5%
103,304
– –
HLT icon
62
Hilton Worldwide
HLT
$72.6B
$7.09M 0.48%
23,332
– –
BNS icon
63
Scotiabank
BNS
$110B
$6.93M 0.47%
100,000
– –
DGX icon
64
Quest Diagnostics
DGX
$26.2B
$6.27M 0.43%
32,000
– –
MDT icon
65
Medtronic
MDT
$116B
$6.21M 0.42%
71,632
– –
TM icon
66
Toyota
TM
$223B
$6.18M 0.42%
30,000
– –
PEP icon
67
PepsiCo
PEP
$189B
$6.18M 0.42%
39,800
– –
AMD icon
68
Advanced Micro Devices
AMD
$788B
$6.1M 0.41%
30,000
– –
UTHR icon
69
United Therapeutics
UTHR
$21.9B
$5.93M 0.4%
10,000
– –
EQR icon
70
Equity Residential
EQR
$24.2B
$5.92M 0.4%
100,000
– –
WEC icon
71
WEC Energy
WEC
$35.6B
$5.79M 0.39%
50,000
– –
RTX icon
72
RTX Corp
RTX
$300B
$5.79M 0.39%
30,000
– –
XEL icon
73
Xcel Energy
XEL
$49.1B
$5.56M 0.38%
70,000
– –
MCHP icon
74
Microchip Technology
MCHP
$43.1B
$5.17M 0.35%
80,000
– –
URI icon
75
United Rentals
URI
$70.3B
$5.1M 0.35%
7,000
– –
1 2
3
4 5

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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
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JPM
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1SP
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American Assets Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, American Assets Investment Management held 149 positions worth $1.47B, up 1.7% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. American Assets Investment Management opened 4 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • American Assets Investment Management's largest Q1 2026 buy was RBC Bearings: 5,000 shares worth $2.72M.
  • American Assets Investment Management's biggest Q1 2026 reduction was Pitney Bowes, cutting an estimated $1.28M.
  • American Assets Investment Management fully exited Verizon in Q1 2026, selling an estimated $5.7M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $1.47B portfolio in Q1 2026.
  • American Assets Investment Management opened 4 new positions and closed 3 in Q1 2026.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.47B.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.