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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
+22.7%
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
$1.65B
AUM Growth
+$178M
Cap. Flow
-$617M
Cap. Flow %
-37.34%
Top 10 Hldgs %
34.65%
Holding
148
New
2
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$2.87M
2
PBI icon
Pitney Bowes
PBI
+$1.87M
3
DVN icon
Devon Energy
DVN
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
RIVN icon
Rivian
RIVN
+$624K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621M
2
CMCSA icon
Comcast
CMCSA
+$2.87M
3
CTRA
Coterra Energy
CTRA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Technology 17.35%
3 Energy 11.58%
4 Healthcare 9.46%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$176B
$5.39M 0.33%
39,800
– –
ALLY icon
77
Ally Financial
ALLY
$11.8B
$5.28M 0.32%
115,000
– –
AMP icon
78
Ameriprise Financial
AMP
$43.5B
$5.16M 0.31%
11,250
– –
TM icon
79
Toyota
TM
$225B
$5.05M 0.31%
30,000
– –
LH icon
80
Labcorp
LH
$25.1B
$5.04M 0.31%
18,000
– –
JEF icon
81
Jefferies Financial Group
JEF
$11B
$5M 0.3%
100,000
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$77.3B
$4.81M 0.29%
16,000
– –
EXC icon
83
Exelon
EXC
$41.6B
$4.66M 0.28%
100,000
– –
Q
84
Qnity Electronics Inc
Q
$26.1B
$4.4M 0.27%
26,970
– –
NEE icon
85
NextEra Energy
NEE
$159B
$4.39M 0.27%
50,000
– –
ET icon
86
Energy Transfer Partners
ET
$69.5B
$4.32M 0.26%
225,800
– –
DUK icon
87
Duke Energy
DUK
$88.4B
$4.13M 0.25%
32,666
– –
UNP icon
88
Union Pacific
UNP
$163B
$4.08M 0.25%
15,000
– –
MSGS icon
89
Madison Square Garden
MSGS
$9.7B
$4.02M 0.24%
10,000
– –
KMI icon
90
Kinder Morgan
KMI
$68.5B
$4M 0.24%
125,000
– –
AA icon
91
Alcoa
AA
$11.3B
$3.91M 0.24%
75,000
– –
JCI icon
92
Johnson Controls International
JCI
$91B
$3.83M 0.23%
26,200
– –
KVUE icon
93
Kenvue
KVUE
$34.2B
$3.82M 0.23%
200,000
– –
AIG icon
94
American International
AIG
$38.8B
$3.73M 0.23%
50,000
– –
PM icon
95
Philip Morris
PM
$297B
$3.62M 0.22%
20,000
– –
MDLZ icon
96
Mondelez International
MDLZ
$76.9B
$3.53M 0.21%
61,010
– –
HCA icon
97
HCA Healthcare
HCA
$94.3B
$3.51M 0.21%
9,000
– –
CM icon
98
Canadian Imperial Bank of Commerce
CM
$103B
$3.45M 0.21%
30,000
– –
SNY icon
99
Sanofi
SNY
$98.5B
$3.41M 0.21%
80,000
– –
FE icon
100
FirstEnergy
FE
$25.1B
$3.33M 0.2%
70,000
– –
2 3
4
5 6

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GCM
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BCMIO
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OHIF
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GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
MCIL
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AIA
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American Assets Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, American Assets Investment Management held 148 positions worth $1.65B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Assets Investment Management withdrew a net $617M in Q2 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Comcast, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, American Assets Investment Management opened a new position in FedEx Freight worth $2.64M.

  • American Assets Investment Management's largest Q2 2026 buy was FedEx Freight: 17,500 shares worth $2.64M.
  • American Assets Investment Management added most to Pitney Bowes in Q2 2026, an estimated $1.87M increase.
  • American Assets Investment Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $621M.
  • American Assets Investment Management fully exited Comcast in Q2 2026, selling an estimated $2.87M.
  • American Assets Investment Management's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2026.
  • American Assets Investment Management opened 2 new positions and closed 2 in Q2 2026.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.