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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
+0.22%
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
$1.14B
AUM Growth
-$85.2M
Cap. Flow
-$43.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.06M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.48M
4
MRP
Millrose Properties Inc
MRP
+$1.02M
5
SNDK
Sandisk
SNDK
+$993K

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$38.5M
2
PFE icon
Pfizer
PFE
+$3.24M
3
NFE icon
New Fortress Energy
NFE
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.69M
5
PRGO icon
Perrigo
PRGO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 31.56%
2 Technology 12.76%
3 Energy 12.59%
4 Healthcare 11.57%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$70.3B
$4.39M 0.38%
7,000
– –
AIG icon
77
American International
AIG
$39.8B
$4.35M 0.38%
50,000
– –
ET icon
78
Energy Transfer Partners
ET
$72.1B
$4.2M 0.37%
225,800
– –
ALLY icon
79
Ally Financial
ALLY
$13.5B
$4.19M 0.37%
115,000
– –
LH icon
80
Labcorp
LH
$26.2B
$4.19M 0.37%
18,000
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$4.14M 0.36%
61,010
– –
ABT icon
82
Abbott
ABT
$192B
$4.05M 0.35%
30,500
– –
DD icon
83
DuPont de Nemours
DD
$19.5B
$4.03M 0.35%
42,975
– –
GEV icon
84
GE Vernova
GEV
$277B
$4.01M 0.35%
13,125
-5,630
-30% -$1.96M
DUK icon
85
Duke Energy
DUK
$96.3B
$3.98M 0.35%
32,666
– –
RTX icon
86
RTX Corp
RTX
$300B
$3.97M 0.35%
30,000
– –
MCHP icon
87
Microchip Technology
MCHP
$43.1B
$3.87M 0.34%
80,000
– –
KMI icon
88
Kinder Morgan
KMI
$70.7B
$3.57M 0.31%
125,000
– –
NEE icon
89
NextEra Energy
NEE
$179B
$3.54M 0.31%
50,000
– –
UNP icon
90
Union Pacific
UNP
$174B
$3.54M 0.31%
15,000
– –
SYK icon
91
Stryker
SYK
$133B
$3.35M 0.29%
9,000
– –
CI icon
92
Cigna
CI
$73.3B
$3.3M 0.29%
10,040
– –
CAH icon
93
Cardinal Health
CAH
$54.5B
$3.21M 0.28%
23,277
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$3.19M 0.28%
16,000
– –
PM icon
95
Philip Morris
PM
$290B
$3.17M 0.28%
20,000
– –
BABA icon
96
Alibaba
BABA
$300B
$3.17M 0.28%
24,000
– –
HCA icon
97
HCA Healthcare
HCA
$89.8B
$3.11M 0.27%
9,000
– –
UTHR icon
98
United Therapeutics
UTHR
$21.9B
$3.08M 0.27%
10,000
– –
AMD icon
99
Advanced Micro Devices
AMD
$788B
$3.08M 0.27%
30,000
– –
PG icon
100
Procter & Gamble
PG
$335B
$2.9M 0.25%
17,000
– –
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, American Assets Investment Management held 160 positions worth $1.14B, down 6.9% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management withdrew a net $43.2M in Q1 2025, closing 14 positions and reducing 6 holdings. Its most notable exit was New Fortress Energy, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, American Assets Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $13.4M.

  • American Assets Investment Management's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 227,755 shares worth $13.4M.
  • American Assets Investment Management added most to Comcast in Q1 2025, an estimated $722K increase.
  • American Assets Investment Management's biggest Q1 2025 reduction was Rigetti Computing, cutting an estimated $38.5M.
  • American Assets Investment Management fully exited New Fortress Energy in Q1 2025, selling an estimated $2.84M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2025.
  • American Assets Investment Management opened 5 new positions and closed 14 in Q1 2025.
  • American Assets Investment Management's portfolio value fell 6.9% quarter-over-quarter to $1.14B.

Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.