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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
+5.88%
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
$1.45B
AUM Growth
+$87.2M
Cap. Flow
+$1.57B
Cap. Flow %
108.62%
Top 10 Hldgs %
37.06%
Holding
150
New
8
Increased
11
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$745M
2
JPM icon
JPMorgan Chase
JPM
+$645M
3
TFC icon
Truist Financial
TFC
+$138M
4
GS icon
Goldman Sachs
GS
+$36.7M
5
SHEL icon
Shell
SHEL
+$26.9M

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$23.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6M
3
DD icon
DuPont de Nemours
DD
+$3.34M
4
ACI icon
Albertsons Companies
ACI
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Technology 14.22%
3 Energy 11.49%
4 Healthcare 10.01%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$49.1B
$5.17M 0.36%
70,000
– –
MCHP icon
77
Microchip Technology
MCHP
$43.1B
$5.1M 0.35%
80,000
– –
UTHR icon
78
United Therapeutics
UTHR
$21.9B
$4.87M 0.34%
10,000
– –
CAH icon
79
Cardinal Health
CAH
$54.5B
$4.78M 0.33%
23,277
– –
SNDK
80
Sandisk
SNDK
$196B
$4.75M 0.33%
20,000
– –
PPG icon
81
PPG Industries
PPG
$25.5B
$4.64M 0.32%
45,250
– –
LH icon
82
Labcorp
LH
$26.2B
$4.52M 0.31%
18,000
– –
EXC icon
83
Exelon
EXC
$46.6B
$4.36M 0.3%
100,000
– –
AIG icon
84
American International
AIG
$39.8B
$4.28M 0.3%
50,000
– –
HCA icon
85
HCA Healthcare
HCA
$89.8B
$4.2M 0.29%
9,000
– –
NEE icon
86
NextEra Energy
NEE
$179B
$4.01M 0.28%
50,000
– –
AA icon
87
Alcoa
AA
$13.5B
$3.99M 0.28%
75,000
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$3.94M 0.27%
16,000
– –
ORCL icon
89
Oracle
ORCL
$442B
$3.9M 0.27%
+20,000
New +$4.76M
SNY icon
90
Sanofi
SNY
$105B
$3.88M 0.27%
80,000
– –
DUK icon
91
Duke Energy
DUK
$96.3B
$3.83M 0.26%
32,666
– –
ABT icon
92
Abbott
ABT
$192B
$3.82M 0.26%
30,500
– –
ET icon
93
Energy Transfer Partners
ET
$72.1B
$3.72M 0.26%
225,800
– –
BABA icon
94
Alibaba
BABA
$300B
$3.52M 0.24%
24,000
– –
UNP icon
95
Union Pacific
UNP
$174B
$3.47M 0.24%
15,000
– –
KVUE icon
96
Kenvue
KVUE
$36.5B
$3.45M 0.24%
200,000
+100,000
+100% +$1.63M
KMI icon
97
Kinder Morgan
KMI
$70.7B
$3.44M 0.24%
125,000
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$3.28M 0.23%
61,010
– –
PM icon
99
Philip Morris
PM
$290B
$3.21M 0.22%
20,000
– –
SYK icon
100
Stryker
SYK
$133B
$3.16M 0.22%
9,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, American Assets Investment Management held 150 positions worth $1.45B, up 6.4% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management deployed $1.57B of net new capital in Q4 2025, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Oracle: 20,000 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Rigetti Computing, an estimated $23.7M trimmed.

  • American Assets Investment Management's largest Q4 2025 buy was Oracle: 20,000 shares worth $3.9M.
  • American Assets Investment Management added most to Bank of America in Q4 2025, an estimated $745M increase.
  • American Assets Investment Management's biggest Q4 2025 reduction was Rigetti Computing, cutting an estimated $23.7M.
  • American Assets Investment Management fully exited Vanguard Short-Term Treasury ETF in Q4 2025, selling an estimated $13.6M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2025.
  • American Assets Investment Management opened 8 new positions and closed 5 in Q4 2025.
  • American Assets Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.45B.

Based on American Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.