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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
+16.14%
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
$1.36B
AUM Growth
+$117M
Cap. Flow
-$23.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
37.5%
Holding
145
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
3
RIVN icon
Rivian
RIVN
+$1.01M

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$24.2M
2
MCD icon
McDonald's
MCD
+$1.26M
3
CELH icon
Celsius Holdings
CELH
+$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$42.7B
$5.14M 0.38%
80,000
– –
RTX icon
77
RTX Corp
RTX
$255B
$5.02M 0.37%
30,000
– –
AMD icon
78
Advanced Micro Devices
AMD
$1.03T
$4.85M 0.36%
30,000
– –
PPG icon
79
PPG Industries
PPG
$23.9B
$4.76M 0.35%
45,250
– –
ALLY icon
80
Ally Financial
ALLY
$11.8B
$4.51M 0.33%
115,000
– –
EXC icon
81
Exelon
EXC
$41.6B
$4.5M 0.33%
100,000
– –
BABA icon
82
Alibaba
BABA
$273B
$4.29M 0.32%
24,000
– –
DD icon
83
DuPont de Nemours
DD
$17.8B
$4.2M 0.31%
42,975
– –
UTHR icon
84
United Therapeutics
UTHR
$20.4B
$4.19M 0.31%
10,000
– –
ABT icon
85
Abbott
ABT
$175B
$4.09M 0.3%
30,500
– –
DUK icon
86
Duke Energy
DUK
$88.4B
$4.04M 0.3%
32,666
– –
AIG icon
87
American International
AIG
$38.8B
$3.93M 0.29%
50,000
– –
ET icon
88
Energy Transfer Partners
ET
$69.5B
$3.87M 0.28%
225,800
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.3B
$3.87M 0.28%
16,000
– –
HCA icon
90
HCA Healthcare
HCA
$94.3B
$3.84M 0.28%
9,000
– –
MDLZ icon
91
Mondelez International
MDLZ
$76.9B
$3.81M 0.28%
61,010
– –
SNY icon
92
Sanofi
SNY
$98.5B
$3.78M 0.28%
80,000
– –
NEE icon
93
NextEra Energy
NEE
$159B
$3.77M 0.28%
50,000
– –
CAH icon
94
Cardinal Health
CAH
$51B
$3.65M 0.27%
23,277
– –
UNP icon
95
Union Pacific
UNP
$163B
$3.55M 0.26%
15,000
– –
KMI icon
96
Kinder Morgan
KMI
$68.5B
$3.54M 0.26%
125,000
– –
SYK icon
97
Stryker
SYK
$104B
$3.33M 0.24%
9,000
– –
PM icon
98
Philip Morris
PM
$297B
$3.24M 0.24%
20,000
– –
FE icon
99
FirstEnergy
FE
$25.1B
$3.21M 0.24%
70,000
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$2.97M 0.22%
68,000
– –
2 3
4
5 6

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SIA
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SCM
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OHIF
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American Assets Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, American Assets Investment Management held 145 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. American Assets Investment Management opened 2 new positions and exited 3, leaving the 145-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q3 2025 buy was Uber: 15,000 shares worth $1.47M.
  • American Assets Investment Management added most to Johnson & Johnson in Q3 2025, an estimated $1.2M increase.
  • American Assets Investment Management's biggest Q3 2025 reduction was Rigetti Computing, cutting an estimated $24.2M.
  • American Assets Investment Management fully exited McDonald's in Q3 2025, selling an estimated $1.26M.
  • American Assets Investment Management's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2025.
  • American Assets Investment Management opened 2 new positions and closed 3 in Q3 2025.
  • American Assets Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on American Assets Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.