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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
+16.14%
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
$1.36B
AUM Growth
+$117M
Cap. Flow
-$23.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
37.5%
Holding
145
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
3
RIVN icon
Rivian
RIVN
+$1.01M

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$24.2M
2
MCD icon
McDonald's
MCD
+$1.26M
3
CELH icon
Celsius Holdings
CELH
+$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$71.9B
$2.89M 0.21%
10,040
– –
JCI icon
102
Johnson Controls International
JCI
$91B
$2.88M 0.21%
26,200
– –
PG icon
103
Procter & Gamble
PG
$340B
$2.61M 0.19%
17,000
– –
PPL
104
PPL Corp
PPL
$24.1B
$2.6M 0.19%
70,000
– –
WYNN icon
105
Wynn Resorts
WYNN
$8.35B
$2.57M 0.19%
20,000
– –
GILD icon
106
Gilead Sciences
GILD
$187B
$2.55M 0.19%
23,000
– –
AA icon
107
Alcoa
AA
$11.3B
$2.47M 0.18%
75,000
– –
PFE icon
108
Pfizer
PFE
$163B
$2.45M 0.18%
96,000
– –
CM icon
109
Canadian Imperial Bank of Commerce
CM
$103B
$2.4M 0.18%
30,000
– –
SO icon
110
Southern Company
SO
$95.3B
$2.37M 0.17%
25,000
– –
MSGS icon
111
Madison Square Garden
MSGS
$9.7B
$2.27M 0.17%
10,000
– –
SNDK
112
Sandisk
SNDK
$260B
$2.24M 0.16%
20,000
– –
CMCSA icon
113
Comcast
CMCSA
$77.8B
$1.89M 0.14%
60,000
– –
ADM icon
114
Archer Daniels Midland
ADM
$39.1B
$1.84M 0.14%
30,830
– –
WELL icon
115
Welltower
WELL
$167B
$1.78M 0.13%
10,000
– –
ACI icon
116
Albertsons Companies
ACI
$5.66B
$1.75M 0.13%
100,000
– –
WY icon
117
Weyerhaeuser
WY
$14.4B
$1.74M 0.13%
70,000
– –
GSK icon
118
GSK
GSK
$98.7B
$1.73M 0.13%
40,000
– –
REGN icon
119
Regeneron Pharmaceuticals
REGN
$81.1B
$1.69M 0.12%
3,000
– –
KVUE icon
120
Kenvue
KVUE
$34.2B
$1.62M 0.12%
100,000
– –
DOW icon
121
Dow Inc
DOW
$20.2B
$1.58M 0.12%
69,044
– –
EPD icon
122
Enterprise Products Partners
EPD
$79.4B
$1.56M 0.11%
50,000
– –
PBI icon
123
Pitney Bowes
PBI
$2.25B
$1.48M 0.11%
130,000
– –
UBER icon
124
Uber
UBER
$142B
$1.47M 0.11%
+15,000
New +$1.4M
MRP
125
Millrose Properties Inc
MRP
$4.51B
$1.47M 0.11%
43,663
– –
2 3 4
5
6

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American Assets Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, American Assets Investment Management held 145 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. American Assets Investment Management opened 2 new positions and exited 3, leaving the 145-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q3 2025 buy was Uber: 15,000 shares worth $1.47M.
  • American Assets Investment Management added most to Johnson & Johnson in Q3 2025, an estimated $1.2M increase.
  • American Assets Investment Management's biggest Q3 2025 reduction was Rigetti Computing, cutting an estimated $24.2M.
  • American Assets Investment Management fully exited McDonald's in Q3 2025, selling an estimated $1.26M.
  • American Assets Investment Management's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2025.
  • American Assets Investment Management opened 2 new positions and closed 3 in Q3 2025.
  • American Assets Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on American Assets Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.