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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
+22.7%
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
$1.65B
AUM Growth
+$178M
Cap. Flow
-$617M
Cap. Flow %
-37.34%
Top 10 Hldgs %
34.65%
Holding
148
New
2
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$2.87M
2
PBI icon
Pitney Bowes
PBI
+$1.87M
3
DVN icon
Devon Energy
DVN
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
RIVN icon
Rivian
RIVN
+$624K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621M
2
CMCSA icon
Comcast
CMCSA
+$2.87M
3
CTRA
Coterra Energy
CTRA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Technology 17.35%
3 Energy 11.58%
4 Healthcare 9.46%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.69M 0.1%
7,000
– –
WY icon
127
Weyerhaeuser
WY
$18.3B
$1.68M 0.1%
70,000
– –
UPS icon
128
United Parcel Service
UPS
$87.7B
$1.61M 0.1%
15,000
– –
DVN icon
129
Devon Energy
DVN
$49.7B
$1.39M 0.08%
+33,600
New +$1.56M
A icon
130
Agilent Technologies
A
$39.9B
$1.33M 0.08%
10,000
+4,000
+67% +$487K
MRP
131
Millrose Properties Inc
MRP
$4.78B
$1.31M 0.08%
43,663
– –
RIVN icon
132
Rivian
RIVN
$22.3B
$1.3M 0.08%
75,000
+40,000
+114% +$624K
BHF icon
133
Brighthouse Financial
BHF
$3.57B
$1.27M 0.08%
20,000
– –
ALC icon
134
Alcon
ALC
$33.9B
$1.26M 0.08%
18,722
– –
BAX icon
135
Baxter International
BAX
$14B
$1.23M 0.07%
57,829
– –
CTVA icon
136
Corteva
CTVA
$51.3B
$1.16M 0.07%
13,646
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.07%
2,250
– –
GEHC icon
138
GE HealthCare
GEHC
$31.8B
$1.12M 0.07%
17,499
– –
HLN icon
139
Haleon
HLN
$44.2B
$933K 0.06%
100,000
– –
BDX icon
140
Becton Dickinson
BDX
$48.8B
$832K 0.05%
5,500
– –
SNOW icon
141
Snowflake
SNOW
$110B
$764K 0.05%
3,000
– –
MICC
142
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$592K 0.04%
34,000
– –
LMND icon
143
Lemonade
LMND
$4.01B
$423K 0.03%
6,500
+4,700
+261% +$275K
SPG icon
144
Simon Property Group
SPG
$71.9B
$412K 0.02%
7,500
– –
GIS icon
145
General Mills
GIS
$19.3B
$348K 0.02%
10,000
– –
WAT icon
146
Waters Corp
WAT
$39.2B
$279K 0.02%
744
– –
CMCSA icon
147
Comcast
CMCSA
$89.3B
– –
-100,000
Closed -$2.87M
CTRA
148
DELISTED
Coterra Energy
CTRA
– –
-48,000
Closed -$1.69M
2 3 4 5
6

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American Assets Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, American Assets Investment Management held 148 positions worth $1.65B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Assets Investment Management withdrew a net $617M in Q2 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Comcast, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, American Assets Investment Management opened a new position in FedEx Freight worth $2.64M.

  • American Assets Investment Management's largest Q2 2026 buy was FedEx Freight: 17,500 shares worth $2.64M.
  • American Assets Investment Management added most to Pitney Bowes in Q2 2026, an estimated $1.87M increase.
  • American Assets Investment Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $621M.
  • American Assets Investment Management fully exited Comcast in Q2 2026, selling an estimated $2.87M.
  • American Assets Investment Management's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2026.
  • American Assets Investment Management opened 2 new positions and closed 2 in Q2 2026.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.