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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
$1.47B
AUM Growth
+$24.8M
Cap. Flow
-$4.88M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.23%
Holding
149
New
4
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$2.65M
2
WHD icon
Cactus
WHD
+$2.36M
3
WAT icon
Waters Corp
WAT
+$255K
4
LMND icon
Lemonade
LMND
+$125K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.7M
2
PBI icon
Pitney Bowes
PBI
+$1.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
RIVN icon
Rivian
RIVN
+$639K

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Energy 15.49%
3 Technology 12.88%
4 Healthcare 10.22%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
126
SL Green Realty
SLG
$4B
$1.48M 0.1%
40,000
– –
UPS icon
127
United Parcel Service
UPS
$88.4B
$1.48M 0.1%
15,000
– –
ALC icon
128
Alcon
ALC
$35.6B
$1.41M 0.1%
18,722
– –
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.32M 0.09%
7,000
– –
GEHC icon
130
GE HealthCare
GEHC
$32.6B
$1.25M 0.08%
17,499
– –
MRP
131
Millrose Properties Inc
MRP
$4.94B
$1.22M 0.08%
43,663
– –
BHF icon
132
Brighthouse Financial
BHF
$3.44B
$1.2M 0.08%
20,000
– –
CTVA icon
133
Corteva
CTVA
$50.4B
$1.14M 0.08%
13,646
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.07%
2,250
– –
HLN icon
135
Haleon
HLN
$43.2B
$1M 0.07%
100,000
– –
BAX icon
136
Baxter International
BAX
$13.9B
$972K 0.07%
57,829
– –
A icon
137
Agilent Technologies
A
$41.9B
$883K 0.06%
6,000
-500
-8% -$63.4K
LMND icon
138
Lemonade
LMND
$4B
$873K 0.06%
+1,800
New +$125K
BDX icon
139
Becton Dickinson
BDX
$50B
$865K 0.06%
5,500
– –
RIVN icon
140
Rivian
RIVN
$23.1B
$855K 0.06%
35,000
-40,000
-53% -$639K
PBI icon
141
Pitney Bowes
PBI
$2.28B
$733K 0.05%
8,000
-122,000
-94% -$1.28M
MICC
142
The Magnum Ice Cream Company N.V.
MICC
$12B
$508K 0.03%
34,000
– –
SNOW icon
143
Snowflake
SNOW
$115B
$452K 0.03%
3,000
– –
SPG icon
144
Simon Property Group
SPG
$71.4B
$393K 0.03%
7,500
– –
GIS icon
145
General Mills
GIS
$20.4B
$372K 0.03%
10,000
– –
WAT icon
146
Waters Corp
WAT
$40.9B
$222K 0.02%
+744
New +$255K
ADBE icon
147
Adobe
ADBE
$103B
– –
-3,000
Closed -$1.05M
VZ icon
148
Verizon
VZ
$195B
– –
-140,000
Closed -$5.7M
XYZ
149
Block Inc
XYZ
$47B
– –
-5,000
Closed -$325K
2 3 4 5
6

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, American Assets Investment Management held 149 positions worth $1.47B, up 1.7% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. American Assets Investment Management opened 4 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • American Assets Investment Management's largest Q1 2026 buy was RBC Bearings: 5,000 shares worth $2.72M.
  • American Assets Investment Management's biggest Q1 2026 reduction was Pitney Bowes, cutting an estimated $1.28M.
  • American Assets Investment Management fully exited Verizon in Q1 2026, selling an estimated $5.7M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $1.47B portfolio in Q1 2026.
  • American Assets Investment Management opened 4 new positions and closed 3 in Q1 2026.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.47B.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.