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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
+0.22%
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
$1.14B
AUM Growth
-$85.2M
Cap. Flow
-$43.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.06M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.48M
4
MRP
Millrose Properties Inc
MRP
+$1.02M
5
SNDK
Sandisk
SNDK
+$993K

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$38.5M
2
PFE icon
Pfizer
PFE
+$3.24M
3
NFE icon
New Fortress Energy
NFE
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.69M
5
PRGO icon
Perrigo
PRGO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 31.56%
2 Technology 12.76%
3 Energy 12.59%
4 Healthcare 11.57%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$27.2B
$2.83M 0.25%
70,000
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.68M 0.23%
68,000
– –
GILD icon
103
Gilead Sciences
GILD
$168B
$2.58M 0.23%
23,000
– –
PPL
104
PPL Corp
PPL
$26.7B
$2.53M 0.22%
70,000
– –
PFE icon
105
Pfizer
PFE
$150B
$2.43M 0.21%
96,000
-124,000
-56% -$3.24M
WDC icon
106
Western Digital
WDC
$157B
$2.43M 0.21%
60,000
-19,380
-24% -$919K
DOW icon
107
Dow Inc
DOW
$22.1B
$2.41M 0.21%
69,044
– –
KVUE icon
108
Kenvue
KVUE
$36.5B
$2.4M 0.21%
100,000
– –
SO icon
109
Southern Company
SO
$106B
$2.3M 0.2%
25,000
– –
AA icon
110
Alcoa
AA
$13.5B
$2.29M 0.2%
75,000
– –
CMCSA icon
111
Comcast
CMCSA
$90.4B
$2.21M 0.19%
60,000
+20,000
+50% +$722K
ACI icon
112
Albertsons Companies
ACI
$5.83B
$2.2M 0.19%
100,000
– –
VTRS icon
113
Viatris
VTRS
$18.5B
$2.18M 0.19%
250,000
– –
JCI icon
114
Johnson Controls International
JCI
$92.6B
$2.1M 0.18%
26,200
– –
WY icon
115
Weyerhaeuser
WY
$17.8B
$2.05M 0.18%
70,000
– –
BAX icon
116
Baxter International
BAX
$13.9B
$1.98M 0.17%
57,829
– –
MSGS icon
117
Madison Square Garden
MSGS
$9.97B
$1.95M 0.17%
10,000
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$82.2B
$1.9M 0.17%
+3,000
New +$2.06M
CELH icon
119
Celsius Holdings
CELH
$6.99B
$1.78M 0.16%
50,000
+10,000
+25% +$273K
ALC icon
120
Alcon
ALC
$35.6B
$1.78M 0.16%
18,722
– –
EPD icon
121
Enterprise Products Partners
EPD
$81.9B
$1.71M 0.15%
50,000
– –
CM icon
122
Canadian Imperial Bank of Commerce
CM
$110B
$1.69M 0.15%
30,000
– –
WYNN icon
123
Wynn Resorts
WYNN
$10.6B
$1.67M 0.15%
20,000
-9,924
-33% -$846K
UPS icon
124
United Parcel Service
UPS
$88.4B
$1.65M 0.14%
15,000
– –
GSK icon
125
GSK
GSK
$101B
$1.55M 0.14%
40,000
– –
3 4
5
6 7

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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UMC
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CPO
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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 Q1 2025 Portfolio in Review

As of Q1 2025, American Assets Investment Management held 160 positions worth $1.14B, down 6.9% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management withdrew a net $43.2M in Q1 2025, closing 14 positions and reducing 6 holdings. Its most notable exit was New Fortress Energy, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, American Assets Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $13.4M.

  • American Assets Investment Management's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 227,755 shares worth $13.4M.
  • American Assets Investment Management added most to Comcast in Q1 2025, an estimated $722K increase.
  • American Assets Investment Management's biggest Q1 2025 reduction was Rigetti Computing, cutting an estimated $38.5M.
  • American Assets Investment Management fully exited New Fortress Energy in Q1 2025, selling an estimated $2.84M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2025.
  • American Assets Investment Management opened 5 new positions and closed 14 in Q1 2025.
  • American Assets Investment Management's portfolio value fell 6.9% quarter-over-quarter to $1.14B.

Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.