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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
+9.83%
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
$1.24B
AUM Growth
+$101M
Cap. Flow
+$17.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
36.14%
Holding
147
New
1
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$27.8M
2
SHEL icon
Shell
SHEL
+$4.36M
3
MCD icon
McDonald's
MCD
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$436K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$182K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.89M
2
XOM icon
ExxonMobil
XOM
+$4.28M
3
VTRS icon
Viatris
VTRS
+$2.18M
4
BCE icon
BCE
BCE
+$1.49M
5
CELH icon
Celsius Holdings
CELH
+$963K

Sector Composition

Rank Sector Weight
1 Financials 35.49%
2 Technology 14.36%
3 Energy 10.59%
4 Healthcare 9.88%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$26.2B
$4.73M 0.38%
18,000
– –
ALLY icon
77
Ally Financial
ALLY
$13.5B
$4.48M 0.36%
115,000
– –
RTX icon
78
RTX Corp
RTX
$300B
$4.38M 0.35%
30,000
– –
EXC icon
79
Exelon
EXC
$46.6B
$4.34M 0.35%
100,000
– –
AIG icon
80
American International
AIG
$39.8B
$4.28M 0.34%
50,000
– –
AMD icon
81
Advanced Micro Devices
AMD
$788B
$4.26M 0.34%
30,000
– –
ABT icon
82
Abbott
ABT
$192B
$4.15M 0.33%
30,500
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$4.11M 0.33%
61,010
– –
ET icon
84
Energy Transfer Partners
ET
$72.1B
$4.09M 0.33%
225,800
– –
CAH icon
85
Cardinal Health
CAH
$54.5B
$3.91M 0.31%
23,277
– –
SNY icon
86
Sanofi
SNY
$105B
$3.86M 0.31%
80,000
– –
DUK icon
87
Duke Energy
DUK
$96.3B
$3.85M 0.31%
32,666
– –
WDC icon
88
Western Digital
WDC
$157B
$3.84M 0.31%
60,000
– –
DD icon
89
DuPont de Nemours
DD
$19.5B
$3.7M 0.3%
42,975
– –
KMI icon
90
Kinder Morgan
KMI
$70.7B
$3.67M 0.3%
125,000
– –
PM icon
91
Philip Morris
PM
$290B
$3.64M 0.29%
20,000
– –
SYK icon
92
Stryker
SYK
$133B
$3.56M 0.29%
9,000
– –
NEE icon
93
NextEra Energy
NEE
$179B
$3.47M 0.28%
50,000
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$3.45M 0.28%
16,000
– –
UNP icon
95
Union Pacific
UNP
$174B
$3.45M 0.28%
15,000
– –
HCA icon
96
HCA Healthcare
HCA
$89.8B
$3.45M 0.28%
9,000
– –
CI icon
97
Cigna
CI
$73.3B
$3.32M 0.27%
10,040
– –
UTHR icon
98
United Therapeutics
UTHR
$21.9B
$2.87M 0.23%
10,000
– –
FE icon
99
FirstEnergy
FE
$27.2B
$2.82M 0.23%
70,000
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.78M 0.22%
68,000
– –
2 3
4
5 6

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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
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1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, American Assets Investment Management held 147 positions worth $1.24B, up 8.9% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. American Assets Investment Management opened 1 new position and exited 4, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • American Assets Investment Management's largest Q2 2025 buy was McDonald's: 4,000 shares worth $1.26M.
  • American Assets Investment Management added most to Wells Fargo in Q2 2025, an estimated $27.8M increase.
  • American Assets Investment Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $4.28M.
  • American Assets Investment Management fully exited Starbucks in Q2 2025, selling an estimated $5.89M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $1.24B portfolio in Q2 2025.
  • American Assets Investment Management opened 1 new position and closed 4 in Q2 2025.
  • American Assets Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.24B.

Based on American Assets Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.