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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
+5.88%
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
$1.45B
AUM Growth
+$87.2M
Cap. Flow
+$1.57B
Cap. Flow %
108.62%
Top 10 Hldgs %
37.06%
Holding
150
New
8
Increased
11
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$745M
2
JPM icon
JPMorgan Chase
JPM
+$645M
3
TFC icon
Truist Financial
TFC
+$138M
4
GS icon
Goldman Sachs
GS
+$36.7M
5
SHEL icon
Shell
SHEL
+$26.9M

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$23.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6M
3
DD icon
DuPont de Nemours
DD
+$3.34M
4
ACI icon
Albertsons Companies
ACI
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Technology 14.22%
3 Energy 11.49%
4 Healthcare 10.01%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
126
Rivian
RIVN
$23.1B
$1.48M 0.1%
75,000
– –
ALC icon
127
Alcon
ALC
$35.6B
$1.48M 0.1%
18,722
– –
GEHC icon
128
GE HealthCare
GEHC
$32.6B
$1.44M 0.1%
17,499
– –
PBI icon
129
Pitney Bowes
PBI
$2.28B
$1.37M 0.09%
130,000
– –
MRP
130
Millrose Properties Inc
MRP
$4.94B
$1.3M 0.09%
43,663
– –
BHF icon
131
Brighthouse Financial
BHF
$3.44B
$1.3M 0.09%
20,000
– –
CTRA
132
DELISTED
Coterra Energy
CTRA
$1.26M 0.09%
48,000
– –
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.19M 0.08%
7,000
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.08%
2,250
– –
BAX icon
135
Baxter International
BAX
$13.9B
$1.11M 0.08%
57,829
– –
BDX icon
136
Becton Dickinson
BDX
$50B
$1.07M 0.07%
5,500
– –
ADBE icon
137
Adobe
ADBE
$103B
$1.05M 0.07%
3,000
– –
HLN icon
138
Haleon
HLN
$43.2B
$1.01M 0.07%
100,000
– –
CTVA icon
139
Corteva
CTVA
$50.4B
$915K 0.06%
13,646
– –
A icon
140
Agilent Technologies
A
$41.9B
$884K 0.06%
+6,500
New +$934K
SNOW icon
141
Snowflake
SNOW
$115B
$658K 0.05%
3,000
– –
MICC
142
The Magnum Ice Cream Company N.V.
MICC
$12B
$539K 0.04%
+34,000
New +$533K
GIS icon
143
General Mills
GIS
$20.4B
$465K 0.03%
10,000
– –
SPG icon
144
Simon Property Group
SPG
$71.4B
$398K 0.03%
+7,500
New +$1.36M
XYZ
145
Block Inc
XYZ
$47B
$325K 0.02%
5,000
– –
ACI icon
146
Albertsons Companies
ACI
$5.83B
– –
-100,000
Closed -$1.75M
DOW icon
147
Dow Inc
DOW
$22.1B
– –
-69,044
Closed -$1.58M
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-12,000
Closed -$1.07M
UBER icon
149
Uber
UBER
$154B
– –
-15,000
Closed -$1.47M
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-230,855
Closed -$13.6M
2 3 4 5
6

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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, American Assets Investment Management held 150 positions worth $1.45B, up 6.4% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management deployed $1.57B of net new capital in Q4 2025, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Oracle: 20,000 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Rigetti Computing, an estimated $23.7M trimmed.

  • American Assets Investment Management's largest Q4 2025 buy was Oracle: 20,000 shares worth $3.9M.
  • American Assets Investment Management added most to Bank of America in Q4 2025, an estimated $745M increase.
  • American Assets Investment Management's biggest Q4 2025 reduction was Rigetti Computing, cutting an estimated $23.7M.
  • American Assets Investment Management fully exited Vanguard Short-Term Treasury ETF in Q4 2025, selling an estimated $13.6M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2025.
  • American Assets Investment Management opened 8 new positions and closed 5 in Q4 2025.
  • American Assets Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.45B.

Based on American Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.