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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
$1.47B
AUM Growth
+$24.8M
Cap. Flow
-$4.88M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.23%
Holding
149
New
4
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$2.65M
2
WHD icon
Cactus
WHD
+$2.36M
3
WAT icon
Waters Corp
WAT
+$255K
4
LMND icon
Lemonade
LMND
+$125K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.7M
2
PBI icon
Pitney Bowes
PBI
+$1.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
RIVN icon
Rivian
RIVN
+$639K

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Energy 15.49%
3 Technology 12.88%
4 Healthcare 10.22%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.9B
$5M 0.34%
11,250
– –
AA icon
77
Alcoa
AA
$13.5B
$4.97M 0.34%
75,000
– –
CAH icon
78
Cardinal Health
CAH
$54.5B
$4.92M 0.33%
23,277
– –
EXC icon
79
Exelon
EXC
$46.6B
$4.9M 0.33%
100,000
– –
PPG icon
80
PPG Industries
PPG
$25.5B
$4.84M 0.33%
45,250
– –
LH icon
81
Labcorp
LH
$26.2B
$4.8M 0.33%
18,000
– –
NEE icon
82
NextEra Energy
NEE
$179B
$4.64M 0.32%
50,000
– –
ALLY icon
83
Ally Financial
ALLY
$13.5B
$4.51M 0.31%
115,000
– –
ET icon
84
Energy Transfer Partners
ET
$72.1B
$4.36M 0.3%
225,800
– –
DUK icon
85
Duke Energy
DUK
$96.3B
$4.28M 0.29%
32,666
– –
HCA icon
86
HCA Healthcare
HCA
$89.8B
$4.26M 0.29%
9,000
– –
KMI icon
87
Kinder Morgan
KMI
$70.7B
$4.19M 0.28%
125,000
– –
JEF icon
88
Jefferies Financial Group
JEF
$12.6B
$4.13M 0.28%
100,000
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$3.97M 0.27%
16,000
– –
SNY icon
90
Sanofi
SNY
$105B
$3.85M 0.26%
80,000
– –
AIG icon
91
American International
AIG
$39.8B
$3.76M 0.26%
50,000
– –
UNP icon
92
Union Pacific
UNP
$174B
$3.64M 0.25%
15,000
– –
FE icon
93
FirstEnergy
FE
$27.2B
$3.55M 0.24%
70,000
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$3.52M 0.24%
61,010
– –
KVUE icon
95
Kenvue
KVUE
$36.5B
$3.45M 0.23%
200,000
– –
JCI icon
96
Johnson Controls International
JCI
$92.6B
$3.43M 0.23%
26,200
– –
PM icon
97
Philip Morris
PM
$290B
$3.31M 0.22%
20,000
– –
MSGS icon
98
Madison Square Garden
MSGS
$9.97B
$3.21M 0.22%
10,000
– –
GILD icon
99
Gilead Sciences
GILD
$168B
$3.21M 0.22%
23,000
– –
ABT icon
100
Abbott
ABT
$192B
$3.13M 0.21%
30,500
– –
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
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JPM
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1SP
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American Assets Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, American Assets Investment Management held 149 positions worth $1.47B, up 1.7% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. American Assets Investment Management opened 4 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • American Assets Investment Management's largest Q1 2026 buy was RBC Bearings: 5,000 shares worth $2.72M.
  • American Assets Investment Management's biggest Q1 2026 reduction was Pitney Bowes, cutting an estimated $1.28M.
  • American Assets Investment Management fully exited Verizon in Q1 2026, selling an estimated $5.7M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $1.47B portfolio in Q1 2026.
  • American Assets Investment Management opened 4 new positions and closed 3 in Q1 2026.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.47B.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.