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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
+0.22%
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
$1.14B
AUM Growth
-$85.2M
Cap. Flow
-$43.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.06M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.48M
4
MRP
Millrose Properties Inc
MRP
+$1.02M
5
SNDK
Sandisk
SNDK
+$993K

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$38.5M
2
PFE icon
Pfizer
PFE
+$3.24M
3
NFE icon
New Fortress Energy
NFE
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.69M
5
PRGO icon
Perrigo
PRGO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 31.56%
2 Technology 12.76%
3 Energy 12.59%
4 Healthcare 11.57%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$166B
$1.53M 0.13%
10,000
– –
BCE icon
127
BCE
BCE
$21.6B
$1.49M 0.13%
65,000
– –
MDGL icon
128
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.49M 0.13%
+4,500
New +$1.48M
ADM icon
129
Archer Daniels Midland
ADM
$38.4B
$1.48M 0.13%
30,830
– –
GEHC icon
130
GE HealthCare
GEHC
$32.6B
$1.41M 0.12%
17,500
– –
CTRA
131
DELISTED
Coterra Energy
CTRA
$1.39M 0.12%
48,000
– –
BDX icon
132
Becton Dickinson
BDX
$50B
$1.26M 0.11%
5,500
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.1%
2,250
– –
PBI icon
134
Pitney Bowes
PBI
$2.28B
$1.18M 0.1%
130,000
– –
BHF icon
135
Brighthouse Financial
BHF
$3.44B
$1.16M 0.1%
20,000
– –
MRP
136
Millrose Properties Inc
MRP
$4.94B
$1.16M 0.1%
+43,663
New +$1.02M
ADBE icon
137
Adobe
ADBE
$103B
$1.15M 0.1%
3,000
– –
HLN icon
138
Haleon
HLN
$43.2B
$1.03M 0.09%
100,000
– –
SNDK
139
Sandisk
SNDK
$196B
$952K 0.08%
+20,000
New +$993K
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$16.2B
$869K 0.08%
7,000
– –
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$865K 0.08%
9,500
+4,500
+90% +$401K
CTVA icon
142
Corteva
CTVA
$50.4B
$859K 0.08%
13,646
– –
WBD icon
143
Warner Bros
WBD
$69.3B
$644K 0.06%
60,000
– –
GIS icon
144
General Mills
GIS
$20.4B
$598K 0.05%
10,000
– –
SNOW icon
145
Snowflake
SNOW
$115B
$438K 0.04%
3,000
– –
XYZ
146
Block Inc
XYZ
$47B
$272K 0.02%
5,000
– –
BX icon
147
Blackstone
BX
$110B
– –
-3,455
Closed -$596K
CDZI icon
148
Cadiz
CDZI
$292M
– –
-150,801
Closed -$784K
CVS icon
149
CVS Health
CVS
$121B
– –
-60,000
Closed -$2.69M
CZR icon
150
Caesars Entertainment
CZR
$6.04B
– –
-9,519
Closed -$318K
3 4 5
6
7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, American Assets Investment Management held 160 positions worth $1.14B, down 6.9% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management withdrew a net $43.2M in Q1 2025, closing 14 positions and reducing 6 holdings. Its most notable exit was New Fortress Energy, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, American Assets Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $13.4M.

  • American Assets Investment Management's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 227,755 shares worth $13.4M.
  • American Assets Investment Management added most to Comcast in Q1 2025, an estimated $722K increase.
  • American Assets Investment Management's biggest Q1 2025 reduction was Rigetti Computing, cutting an estimated $38.5M.
  • American Assets Investment Management fully exited New Fortress Energy in Q1 2025, selling an estimated $2.84M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2025.
  • American Assets Investment Management opened 5 new positions and closed 14 in Q1 2025.
  • American Assets Investment Management's portfolio value fell 6.9% quarter-over-quarter to $1.14B.

Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.