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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
+166.72%
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
$1.23B
AUM Growth
+$85.3M
Cap. Flow
-$14.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.75%
Holding
164
New
4
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.93M
2
CELH icon
Celsius Holdings
CELH
+$1.19M
3
PBI icon
Pitney Bowes
PBI
+$966K
4
NFE icon
New Fortress Energy
NFE
+$766K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$460K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.56M
2
BIIB icon
Biogen
BIIB
+$3.88M
3
RGTI icon
Rigetti Computing
RGTI
+$3.21M
4
KHC icon
Kraft Heinz
KHC
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Technology 19.42%
3 Energy 10.73%
4 Healthcare 10.38%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90.4B
$1.5M 0.12%
40,000
– –
FIP icon
127
FTAI Infrastructure
FIP
$533M
$1.38M 0.11%
190,611
+29,883
+19% +$256K
GEHC icon
128
GE HealthCare
GEHC
$32.6B
$1.37M 0.11%
17,500
– –
GSK icon
129
GSK
GSK
$101B
$1.35M 0.11%
40,000
– –
ADBE icon
130
Adobe
ADBE
$103B
$1.33M 0.11%
3,000
– –
FTAI icon
131
FTAI Aviation
FTAI
$23.3B
$1.29M 0.1%
8,927
-1,748
-16% -$258K
WELL icon
132
Welltower
WELL
$166B
$1.26M 0.1%
10,000
– –
BDX icon
133
Becton Dickinson
BDX
$50B
$1.25M 0.1%
5,500
– –
CTRA
134
DELISTED
Coterra Energy
CTRA
$1.23M 0.1%
48,000
– –
KEX icon
135
Kirby Corp
KEX
$7.18B
$1.12M 0.09%
10,580
+2,175
+26% +$262K
MGM icon
136
MGM Resorts International
MGM
$11.1B
$1.09M 0.09%
31,565
+6,619
+27% +$250K
CELH icon
137
Celsius Holdings
CELH
$6.99B
$1.05M 0.09%
+40,000
New +$1.19M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.08%
2,250
– –
BHF icon
139
Brighthouse Financial
BHF
$3.44B
$961K 0.08%
20,000
– –
HLN icon
140
Haleon
HLN
$43.2B
$954K 0.08%
100,000
– –
PBI icon
141
Pitney Bowes
PBI
$2.28B
$941K 0.08%
+130,000
New +$966K
EQIX icon
142
Equinix
EQIX
$105B
$940K 0.08%
997
-442
-31% -$407K
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$16.2B
$862K 0.07%
7,000
– –
CDZI icon
144
Cadiz
CDZI
$292M
$784K 0.06%
150,801
– –
CTVA icon
145
Corteva
CTVA
$50.4B
$777K 0.06%
13,646
– –
DBRG icon
146
DigitalBridge
DBRG
$2.95B
$759K 0.06%
67,300
– –
DLR icon
147
Digital Realty Trust
DLR
$72.9B
$696K 0.06%
3,923
-1,140
-23% -$202K
GIS icon
148
General Mills
GIS
$20.4B
$638K 0.05%
10,000
– –
WBD icon
149
Warner Bros
WBD
$69.3B
$634K 0.05%
60,000
– –
BX icon
150
Blackstone
BX
$110B
$596K 0.05%
3,455
– –
3 4 5
6
7

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GACM
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GWM
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UMC
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CPO
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JPM
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1SP
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American Assets Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, American Assets Investment Management held 164 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Assets Investment Management's Q4 2024 filing shows 4 new, 6 increased, 7 reduced and 9 closed positions. Its largest new stake was Celsius Holdings: 40,000 shares worth $1.05M. The largest sale was Boeing, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • American Assets Investment Management's largest Q4 2024 buy was Celsius Holdings: 40,000 shares worth $1.05M.
  • American Assets Investment Management added most to Starbucks in Q4 2024, an estimated $1.93M increase.
  • American Assets Investment Management's biggest Q4 2024 reduction was Rigetti Computing, cutting an estimated $3.21M.
  • American Assets Investment Management fully exited Boeing in Q4 2024, selling an estimated $4.56M.
  • American Assets Investment Management's ten largest holdings make up 39% of its $1.23B portfolio in Q4 2024.
  • American Assets Investment Management opened 4 new positions and closed 9 in Q4 2024.
  • American Assets Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.23B.

Based on American Assets Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.