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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
+9.83%
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
$1.24B
AUM Growth
+$101M
Cap. Flow
+$17.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
36.14%
Holding
147
New
1
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$27.8M
2
SHEL icon
Shell
SHEL
+$4.36M
3
MCD icon
McDonald's
MCD
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$436K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$182K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.89M
2
XOM icon
ExxonMobil
XOM
+$4.28M
3
VTRS icon
Viatris
VTRS
+$2.18M
4
BCE icon
BCE
BCE
+$1.49M
5
CELH icon
Celsius Holdings
CELH
+$963K

Sector Composition

Rank Sector Weight
1 Financials 35.49%
2 Technology 14.36%
3 Energy 10.59%
4 Healthcare 9.88%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$32.6B
$1.3M 0.1%
17,500
– –
MCD icon
127
McDonald's
MCD
$195B
$1.26M 0.1%
+4,000
New +$1.23M
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.25M 0.1%
14,500
+5,000
+53% +$436K
MRP
129
Millrose Properties Inc
MRP
$4.94B
$1.24M 0.1%
43,663
– –
CTRA
130
DELISTED
Coterra Energy
CTRA
$1.22M 0.1%
48,000
– –
ADBE icon
131
Adobe
ADBE
$103B
$1.16M 0.09%
3,000
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.09%
2,250
– –
BHF icon
133
Brighthouse Financial
BHF
$3.44B
$1.08M 0.09%
20,000
– –
HLN icon
134
Haleon
HLN
$43.2B
$1.04M 0.08%
100,000
– –
CTVA icon
135
Corteva
CTVA
$50.4B
$1.02M 0.08%
13,646
– –
BDX icon
136
Becton Dickinson
BDX
$50B
$947K 0.08%
5,500
– –
CELH icon
137
Celsius Holdings
CELH
$6.99B
$947K 0.08%
25,000
-25,000
-50% -$963K
SNDK
138
Sandisk
SNDK
$196B
$907K 0.07%
20,000
– –
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$16.2B
$743K 0.06%
7,000
– –
SNOW icon
140
Snowflake
SNOW
$115B
$671K 0.05%
3,000
– –
MDGL icon
141
Madrigal Pharmaceuticals
MDGL
$12.4B
$551K 0.04%
2,000
-2,500
-56% -$745K
GIS icon
142
General Mills
GIS
$20.4B
$518K 0.04%
10,000
– –
XYZ
143
Block Inc
XYZ
$47B
$340K 0.03%
5,000
– –
BCE icon
144
BCE
BCE
$21.6B
– –
-65,000
Closed -$1.49M
SBUX icon
145
Starbucks
SBUX
$124B
– –
-60,000
Closed -$5.89M
VTRS icon
146
Viatris
VTRS
$18.5B
– –
-250,000
Closed -$2.18M
WBD icon
147
Warner Bros
WBD
$69.3B
– –
-60,000
Closed -$644K
2 3 4 5
6

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RIA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, American Assets Investment Management held 147 positions worth $1.24B, up 8.9% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. American Assets Investment Management opened 1 new position and exited 4, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • American Assets Investment Management's largest Q2 2025 buy was McDonald's: 4,000 shares worth $1.26M.
  • American Assets Investment Management added most to Wells Fargo in Q2 2025, an estimated $27.8M increase.
  • American Assets Investment Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $4.28M.
  • American Assets Investment Management fully exited Starbucks in Q2 2025, selling an estimated $5.89M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $1.24B portfolio in Q2 2025.
  • American Assets Investment Management opened 1 new position and closed 4 in Q2 2025.
  • American Assets Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.24B.

Based on American Assets Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.