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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
+22.7%
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
$1.65B
AUM Growth
+$178M
(+12%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-37.34%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
148
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDXF
FedEx Freight
FDXF
|
+$2.87M |
| 2 |
Pitney Bowes
PBI
|
+$1.87M |
| 3 |
Devon Energy
DVN
|
+$1.56M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.21M |
| 5 |
Rivian
RIVN
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$621M |
| 2 |
Comcast
CMCSA
|
+$2.87M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.69% |
| 2 | Technology | 17.35% |
| 3 | Energy | 11.58% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RBC Bearings
RBC
$17.9B
| $3.22M | 0.19% |
5,000
| – | – |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.08M | 0.19% |
68,000
| – | – |
|
103
Oracle
ORCL
$413B
| $2.93M | 0.18% |
20,000
| – | – |
|
104
Gilead Sciences
GILD
$162B
| $2.91M | 0.18% |
23,000
| – | – |
|
105
Stryker
SYK
$129B
| $2.83M | 0.17% |
9,000
| – | – |
|
106
Cigna
CI
$72.7B
| $2.77M | 0.17% |
10,040
| – | – |
|
107
Abbott
ABT
$187B
| $2.77M | 0.17% |
30,500
| – | – |
|
|
FDXF
108
FedEx Freight
FDXF
$21.8B
| $2.64M | 0.16% |
+17,500
| New | +$2.87M |
|
|
PPL
109
PPL Corp
PPL
$26B
| $2.54M | 0.15% |
70,000
| – | – |
|
110
Procter & Gamble
PG
$342B
| $2.49M | 0.15% |
17,000
| – | – |
|
111
Southern Company
SO
$107B
| $2.39M | 0.14% |
25,000
| – | – |
|
112
Archer Daniels Midland
ADM
$37.4B
| $2.36M | 0.14% |
30,830
| – | – |
|
113
Pfizer
PFE
$149B
| $2.31M | 0.14% |
96,000
| – | – |
|
114
Cactus
WHD
$5.5B
| $2.31M | 0.14% |
45,000
| – | – |
|
115
Alibaba
BABA
$304B
| $2.3M | 0.14% |
24,000
| – | – |
|
|
116
Pitney Bowes
PBI
$2.46B
| $2.28M | 0.14% |
130,000
+122,000
| +1,525% | +$1.87M |
|
117
Welltower
WELL
$170B
| $2.27M | 0.14% |
10,000
| – | – |
|
118
GSK
GSK
$104B
| $2.1M | 0.13% |
40,000
| – | – |
|
119
SL Green Realty
SLG
$3.86B
| $2.07M | 0.13% |
40,000
| – | – |
|
120
Annaly Capital Management
NLY
$17.1B
| $2.04M | 0.12% |
80,000
| – | – |
|
121
AGNC Investment
AGNC
$12.6B
| $2.04M | 0.12% |
80,000
| – | – |
|
122
Wynn Resorts
WYNN
$10.5B
| $1.94M | 0.12% |
20,000
| – | – |
|
123
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.87M | 0.11% |
3,000
| – | – |
|
124
Enterprise Products Partners
EPD
$82.3B
| $1.84M | 0.11% |
50,000
| – | – |
|
125
DuPont de Nemours
DD
$19.5B
| $1.81M | 0.11% |
13,334
+1
| +0% | +$142 |
|
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American Assets Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, American Assets Investment Management held 148 positions worth $1.65B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Assets Investment Management withdrew a net $617M in Q2 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Comcast, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Energy.
Against the trend, American Assets Investment Management opened a new position in FedEx Freight worth $2.64M.
- American Assets Investment Management's largest Q2 2026 buy was FedEx Freight: 17,500 shares worth $2.64M.
- American Assets Investment Management added most to Pitney Bowes in Q2 2026, an estimated $1.87M increase.
- American Assets Investment Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $621M.
- American Assets Investment Management fully exited Comcast in Q2 2026, selling an estimated $2.87M.
- American Assets Investment Management's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2026.
- American Assets Investment Management opened 2 new positions and closed 2 in Q2 2026.
- American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.