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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
+166.72%
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
$1.23B
AUM Growth
+$85.3M
Cap. Flow
-$14.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.75%
Holding
164
New
4
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.93M
2
CELH icon
Celsius Holdings
CELH
+$1.19M
3
PBI icon
Pitney Bowes
PBI
+$966K
4
NFE icon
New Fortress Energy
NFE
+$766K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$460K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.56M
2
BIIB icon
Biogen
BIIB
+$3.88M
3
RGTI icon
Rigetti Computing
RGTI
+$3.21M
4
KHC icon
Kraft Heinz
KHC
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Technology 19.42%
3 Energy 10.73%
4 Healthcare 10.38%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.3B
$2.77M 0.23%
10,040
– –
DOW icon
102
Dow Inc
DOW
$22.1B
$2.77M 0.23%
69,044
– –
CAH icon
103
Cardinal Health
CAH
$54.5B
$2.75M 0.22%
23,277
– –
HCA icon
104
HCA Healthcare
HCA
$89.8B
$2.7M 0.22%
9,000
– –
CVS icon
105
CVS Health
CVS
$121B
$2.69M 0.22%
60,000
-20,000
-25% -$1.12M
WYNN icon
106
Wynn Resorts
WYNN
$10.6B
$2.58M 0.21%
29,924
-1,386
-4% -$131K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.57M 0.21%
68,000
– –
PRGO icon
108
Perrigo
PRGO
$1.76B
$2.57M 0.21%
100,000
– –
PM icon
109
Philip Morris
PM
$290B
$2.41M 0.2%
20,000
– –
PPL
110
PPL Corp
PPL
$26.7B
$2.27M 0.19%
70,000
– –
MSGS icon
111
Madison Square Garden
MSGS
$9.97B
$2.26M 0.18%
10,000
– –
KVUE icon
112
Kenvue
KVUE
$36.5B
$2.13M 0.17%
100,000
– –
GILD icon
113
Gilead Sciences
GILD
$168B
$2.12M 0.17%
23,000
– –
JCI icon
114
Johnson Controls International
JCI
$92.6B
$2.07M 0.17%
26,200
– –
SO icon
115
Southern Company
SO
$106B
$2.06M 0.17%
25,000
– –
BABA icon
116
Alibaba
BABA
$300B
$2.03M 0.17%
24,000
– –
WY icon
117
Weyerhaeuser
WY
$17.8B
$1.97M 0.16%
70,000
– –
ACI icon
118
Albertsons Companies
ACI
$5.83B
$1.96M 0.16%
100,000
– –
CM icon
119
Canadian Imperial Bank of Commerce
CM
$110B
$1.9M 0.15%
30,000
– –
UPS icon
120
United Parcel Service
UPS
$88.4B
$1.89M 0.15%
15,000
– –
BAX icon
121
Baxter International
BAX
$13.9B
$1.69M 0.14%
57,829
– –
ALC icon
122
Alcon
ALC
$35.6B
$1.59M 0.13%
18,722
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$1.57M 0.13%
50,000
– –
ADM icon
124
Archer Daniels Midland
ADM
$38.4B
$1.56M 0.13%
30,830
– –
BCE icon
125
BCE
BCE
$21.6B
$1.51M 0.12%
65,000
– –
3 4
5
6 7

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GACM
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GWM
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UMC
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CPO
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JPM
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1SP
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American Assets Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, American Assets Investment Management held 164 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Assets Investment Management's Q4 2024 filing shows 4 new, 6 increased, 7 reduced and 9 closed positions. Its largest new stake was Celsius Holdings: 40,000 shares worth $1.05M. The largest sale was Boeing, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • American Assets Investment Management's largest Q4 2024 buy was Celsius Holdings: 40,000 shares worth $1.05M.
  • American Assets Investment Management added most to Starbucks in Q4 2024, an estimated $1.93M increase.
  • American Assets Investment Management's biggest Q4 2024 reduction was Rigetti Computing, cutting an estimated $3.21M.
  • American Assets Investment Management fully exited Boeing in Q4 2024, selling an estimated $4.56M.
  • American Assets Investment Management's ten largest holdings make up 39% of its $1.23B portfolio in Q4 2024.
  • American Assets Investment Management opened 4 new positions and closed 9 in Q4 2024.
  • American Assets Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.23B.

Based on American Assets Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.