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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
+9.83%
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
$1.24B
AUM Growth
+$101M
Cap. Flow
+$17.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
36.14%
Holding
147
New
1
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$27.8M
2
SHEL icon
Shell
SHEL
+$4.36M
3
MCD icon
McDonald's
MCD
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$436K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$182K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.89M
2
XOM icon
ExxonMobil
XOM
+$4.28M
3
VTRS icon
Viatris
VTRS
+$2.18M
4
BCE icon
BCE
BCE
+$1.49M
5
CELH icon
Celsius Holdings
CELH
+$963K

Sector Composition

Rank Sector Weight
1 Financials 35.49%
2 Technology 14.36%
3 Energy 10.59%
4 Healthcare 9.88%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$92.6B
$2.77M 0.22%
26,200
– –
BABA icon
102
Alibaba
BABA
$300B
$2.72M 0.22%
24,000
– –
PG icon
103
Procter & Gamble
PG
$335B
$2.71M 0.22%
17,000
– –
GILD icon
104
Gilead Sciences
GILD
$168B
$2.55M 0.21%
23,000
– –
PPL
105
PPL Corp
PPL
$26.7B
$2.37M 0.19%
70,000
– –
PFE icon
106
Pfizer
PFE
$150B
$2.33M 0.19%
96,000
– –
SO icon
107
Southern Company
SO
$106B
$2.3M 0.18%
25,000
– –
AA icon
108
Alcoa
AA
$13.5B
$2.21M 0.18%
75,000
– –
ACI icon
109
Albertsons Companies
ACI
$5.83B
$2.15M 0.17%
100,000
– –
CMCSA icon
110
Comcast
CMCSA
$90.4B
$2.14M 0.17%
60,000
– –
CM icon
111
Canadian Imperial Bank of Commerce
CM
$110B
$2.12M 0.17%
30,000
– –
KVUE icon
112
Kenvue
KVUE
$36.5B
$2.09M 0.17%
100,000
– –
MSGS icon
113
Madison Square Garden
MSGS
$9.97B
$2.09M 0.17%
10,000
– –
WYNN icon
114
Wynn Resorts
WYNN
$10.6B
$1.87M 0.15%
20,000
– –
DOW icon
115
Dow Inc
DOW
$22.1B
$1.83M 0.15%
69,044
– –
WY icon
116
Weyerhaeuser
WY
$17.8B
$1.8M 0.14%
70,000
– –
BAX icon
117
Baxter International
BAX
$13.9B
$1.75M 0.14%
57,829
– –
ALC icon
118
Alcon
ALC
$35.6B
$1.65M 0.13%
18,722
– –
ADM icon
119
Archer Daniels Midland
ADM
$38.4B
$1.63M 0.13%
30,830
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.2B
$1.57M 0.13%
3,000
– –
EPD icon
121
Enterprise Products Partners
EPD
$81.9B
$1.55M 0.12%
50,000
– –
WELL icon
122
Welltower
WELL
$166B
$1.54M 0.12%
10,000
– –
GSK icon
123
GSK
GSK
$101B
$1.54M 0.12%
40,000
– –
UPS icon
124
United Parcel Service
UPS
$88.4B
$1.51M 0.12%
15,000
– –
PBI icon
125
Pitney Bowes
PBI
$2.28B
$1.34M 0.11%
130,000
– –
2 3 4
5
6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, American Assets Investment Management held 147 positions worth $1.24B, up 8.9% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. American Assets Investment Management opened 1 new position and exited 4, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • American Assets Investment Management's largest Q2 2025 buy was McDonald's: 4,000 shares worth $1.26M.
  • American Assets Investment Management added most to Wells Fargo in Q2 2025, an estimated $27.8M increase.
  • American Assets Investment Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $4.28M.
  • American Assets Investment Management fully exited Starbucks in Q2 2025, selling an estimated $5.89M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $1.24B portfolio in Q2 2025.
  • American Assets Investment Management opened 1 new position and closed 4 in Q2 2025.
  • American Assets Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.24B.

Based on American Assets Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.