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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
+16.14%
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
$1.36B
AUM Growth
+$117M
Cap. Flow
-$23.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
37.5%
Holding
145
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
3
RIVN icon
Rivian
RIVN
+$1.01M

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$24.2M
2
MCD icon
McDonald's
MCD
+$1.26M
3
CELH icon
Celsius Holdings
CELH
+$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
126
Alcon
ALC
$31.2B
$1.39M 0.1%
18,722
– –
BAX icon
127
Baxter International
BAX
$12.1B
$1.32M 0.1%
57,829
– –
GEHC icon
128
GE HealthCare
GEHC
$30.1B
$1.31M 0.1%
17,499
-1
-0% -$75
UPS icon
129
United Parcel Service
UPS
$79.9B
$1.25M 0.09%
15,000
– –
CTRA
130
DELISTED
Coterra Energy
CTRA
$1.14M 0.08%
48,000
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.08%
2,250
– –
RIVN icon
132
Rivian
RIVN
$22.4B
$1.1M 0.08%
+75,000
New +$1.01M
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$1.07M 0.08%
12,000
-2,500
-17% -$219K
BHF icon
134
Brighthouse Financial
BHF
$3.06B
$1.06M 0.08%
20,000
– –
ADBE icon
135
Adobe
ADBE
$93.6B
$1.06M 0.08%
3,000
– –
BDX icon
136
Becton Dickinson
BDX
$50.1B
$1.03M 0.08%
5,500
– –
CTVA icon
137
Corteva
CTVA
$52.4B
$923K 0.07%
13,646
– –
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$15.4B
$923K 0.07%
7,000
– –
HLN icon
139
Haleon
HLN
$40.7B
$897K 0.07%
100,000
– –
SNOW icon
140
Snowflake
SNOW
$119B
$677K 0.05%
3,000
– –
GIS icon
141
General Mills
GIS
$18B
$504K 0.04%
10,000
– –
XYZ
142
Block Inc
XYZ
$45.9B
$361K 0.03%
5,000
– –
CELH icon
143
Celsius Holdings
CELH
$7.08B
– –
-25,000
Closed -$947K
MCD icon
144
McDonald's
MCD
$167B
– –
-4,000
Closed -$1.26M
MDGL icon
145
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-2,000
Closed -$551K
2 3 4 5
6

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American Assets Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, American Assets Investment Management held 145 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. American Assets Investment Management opened 2 new positions and exited 3, leaving the 145-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q3 2025 buy was Uber: 15,000 shares worth $1.47M.
  • American Assets Investment Management added most to Johnson & Johnson in Q3 2025, an estimated $1.2M increase.
  • American Assets Investment Management's biggest Q3 2025 reduction was Rigetti Computing, cutting an estimated $24.2M.
  • American Assets Investment Management fully exited McDonald's in Q3 2025, selling an estimated $1.26M.
  • American Assets Investment Management's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2025.
  • American Assets Investment Management opened 2 new positions and closed 3 in Q3 2025.
  • American Assets Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on American Assets Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.