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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
+166.72%
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
$1.23B
AUM Growth
+$85.3M
Cap. Flow
-$14.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.75%
Holding
164
New
4
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.93M
2
CELH icon
Celsius Holdings
CELH
+$1.19M
3
PBI icon
Pitney Bowes
PBI
+$966K
4
NFE icon
New Fortress Energy
NFE
+$766K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$460K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.56M
2
BIIB icon
Biogen
BIIB
+$3.88M
3
RGTI icon
Rigetti Computing
RGTI
+$3.21M
4
KHC icon
Kraft Heinz
KHC
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Technology 19.42%
3 Energy 10.73%
4 Healthcare 10.38%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$43.1B
$4.59M 0.37%
80,000
– –
ET icon
77
Energy Transfer Partners
ET
$72.1B
$4.42M 0.36%
225,800
– –
ALLY icon
78
Ally Financial
ALLY
$13.5B
$4.14M 0.34%
115,000
– –
LH icon
79
Labcorp
LH
$26.2B
$4.13M 0.34%
18,000
– –
DD icon
80
DuPont de Nemours
DD
$19.5B
$4.11M 0.33%
42,975
– –
SNY icon
81
Sanofi
SNY
$105B
$3.86M 0.31%
80,000
– –
EXC icon
82
Exelon
EXC
$46.6B
$3.76M 0.31%
100,000
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$3.64M 0.3%
61,010
– –
AIG icon
84
American International
AIG
$39.8B
$3.64M 0.3%
50,000
– –
AMD icon
85
Advanced Micro Devices
AMD
$788B
$3.62M 0.3%
30,000
– –
NEE icon
86
NextEra Energy
NEE
$179B
$3.58M 0.29%
50,000
– –
WDC icon
87
Western Digital
WDC
$157B
$3.58M 0.29%
79,380
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$3.54M 0.29%
16,000
– –
UTHR icon
89
United Therapeutics
UTHR
$21.9B
$3.53M 0.29%
10,000
– –
DUK icon
90
Duke Energy
DUK
$96.3B
$3.52M 0.29%
32,666
– –
RTX icon
91
RTX Corp
RTX
$300B
$3.47M 0.28%
30,000
– –
ABT icon
92
Abbott
ABT
$192B
$3.45M 0.28%
30,500
– –
KMI icon
93
Kinder Morgan
KMI
$70.7B
$3.42M 0.28%
125,000
– –
UNP icon
94
Union Pacific
UNP
$174B
$3.42M 0.28%
15,000
– –
SYK icon
95
Stryker
SYK
$133B
$3.24M 0.26%
9,000
– –
VTRS icon
96
Viatris
VTRS
$18.5B
$3.11M 0.25%
250,000
– –
PG icon
97
Procter & Gamble
PG
$335B
$2.85M 0.23%
17,000
– –
NFE icon
98
New Fortress Energy
NFE
$94M
$2.84M 0.23%
188,012
+73,947
+65% +$766K
AA icon
99
Alcoa
AA
$13.5B
$2.83M 0.23%
75,000
– –
FE icon
100
FirstEnergy
FE
$27.2B
$2.78M 0.23%
70,000
– –
2 3
4
5 6

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ACM
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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
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 2024 Portfolio in Review

As of Q4 2024, American Assets Investment Management held 164 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Assets Investment Management's Q4 2024 filing shows 4 new, 6 increased, 7 reduced and 9 closed positions. Its largest new stake was Celsius Holdings: 40,000 shares worth $1.05M. The largest sale was Boeing, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • American Assets Investment Management's largest Q4 2024 buy was Celsius Holdings: 40,000 shares worth $1.05M.
  • American Assets Investment Management added most to Starbucks in Q4 2024, an estimated $1.93M increase.
  • American Assets Investment Management's biggest Q4 2024 reduction was Rigetti Computing, cutting an estimated $3.21M.
  • American Assets Investment Management fully exited Boeing in Q4 2024, selling an estimated $4.56M.
  • American Assets Investment Management's ten largest holdings make up 39% of its $1.23B portfolio in Q4 2024.
  • American Assets Investment Management opened 4 new positions and closed 9 in Q4 2024.
  • American Assets Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.23B.

Based on American Assets Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.