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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
+5.88%
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
$1.45B
AUM Growth
+$87.2M
Cap. Flow
+$1.57B
Cap. Flow %
108.62%
Top 10 Hldgs %
37.06%
Holding
150
New
8
Increased
11
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$745M
2
JPM icon
JPMorgan Chase
JPM
+$645M
3
TFC icon
Truist Financial
TFC
+$138M
4
GS icon
Goldman Sachs
GS
+$36.7M
5
SHEL icon
Shell
SHEL
+$26.9M

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$23.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6M
3
DD icon
DuPont de Nemours
DD
+$3.34M
4
ACI icon
Albertsons Companies
ACI
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Technology 14.22%
3 Energy 11.49%
4 Healthcare 10.01%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$92.6B
$3.14M 0.22%
26,200
– –
FE icon
102
FirstEnergy
FE
$27.2B
$3.13M 0.22%
70,000
– –
CMCSA icon
103
Comcast
CMCSA
$90.4B
$2.99M 0.21%
100,000
+40,000
+67% +$1.14M
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.9M 0.2%
68,000
– –
GILD icon
105
Gilead Sciences
GILD
$168B
$2.82M 0.19%
23,000
– –
CI icon
106
Cigna
CI
$73.3B
$2.76M 0.19%
10,040
– –
CM icon
107
Canadian Imperial Bank of Commerce
CM
$110B
$2.72M 0.19%
30,000
– –
MSGS icon
108
Madison Square Garden
MSGS
$9.97B
$2.59M 0.18%
10,000
– –
PPL
109
PPL Corp
PPL
$26.7B
$2.45M 0.17%
70,000
– –
PG icon
110
Procter & Gamble
PG
$335B
$2.44M 0.17%
17,000
– –
WYNN icon
111
Wynn Resorts
WYNN
$10.6B
$2.41M 0.17%
20,000
– –
PFE icon
112
Pfizer
PFE
$150B
$2.39M 0.17%
96,000
– –
REGN icon
113
Regeneron Pharmaceuticals
REGN
$82.2B
$2.32M 0.16%
3,000
– –
Q
114
Qnity Electronics Inc
Q
$29.7B
$2.2M 0.15%
+26,970
New +$2.29M
SO icon
115
Southern Company
SO
$106B
$2.18M 0.15%
25,000
– –
NLY icon
116
Annaly Capital Management
NLY
$17.4B
$2.04M 0.14%
+80,000
New +$1.74M
AGNC icon
117
AGNC Investment
AGNC
$12.9B
$2M 0.14%
+80,000
New +$822K
GSK icon
118
GSK
GSK
$101B
$1.96M 0.14%
40,000
– –
WELL icon
119
Welltower
WELL
$166B
$1.86M 0.13%
10,000
– –
SLG icon
120
SL Green Realty
SLG
$4B
$1.83M 0.13%
+40,000
New +$1.97M
ADM icon
121
Archer Daniels Midland
ADM
$38.4B
$1.77M 0.12%
30,830
– –
WY icon
122
Weyerhaeuser
WY
$17.8B
$1.66M 0.11%
70,000
– –
DD icon
123
DuPont de Nemours
DD
$19.5B
$1.61M 0.11%
13,333
-29,642
-69% -$3.34M
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$1.6M 0.11%
50,000
– –
UPS icon
125
United Parcel Service
UPS
$88.4B
$1.49M 0.1%
15,000
– –
2 3 4
5
6

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ACM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, American Assets Investment Management held 150 positions worth $1.45B, up 6.4% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management deployed $1.57B of net new capital in Q4 2025, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Oracle: 20,000 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Rigetti Computing, an estimated $23.7M trimmed.

  • American Assets Investment Management's largest Q4 2025 buy was Oracle: 20,000 shares worth $3.9M.
  • American Assets Investment Management added most to Bank of America in Q4 2025, an estimated $745M increase.
  • American Assets Investment Management's biggest Q4 2025 reduction was Rigetti Computing, cutting an estimated $23.7M.
  • American Assets Investment Management fully exited Vanguard Short-Term Treasury ETF in Q4 2025, selling an estimated $13.6M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2025.
  • American Assets Investment Management opened 8 new positions and closed 5 in Q4 2025.
  • American Assets Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.45B.

Based on American Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.