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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
+22.7%
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
$1.65B
AUM Growth
+$178M
Cap. Flow
-$617M
Cap. Flow %
-37.34%
Top 10 Hldgs %
34.65%
Holding
148
New
2
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$2.87M
2
PBI icon
Pitney Bowes
PBI
+$1.87M
3
DVN icon
Devon Energy
DVN
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
RIVN icon
Rivian
RIVN
+$624K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621M
2
CMCSA icon
Comcast
CMCSA
+$2.87M
3
CTRA
Coterra Energy
CTRA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Technology 17.35%
3 Energy 11.58%
4 Healthcare 9.46%
5 Industrials 8.81%

No holdings matched the selected filter criteria.

2 3 4 5 6

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GA
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American Assets Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, American Assets Investment Management held 148 positions worth $1.65B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Assets Investment Management withdrew a net $617M in Q2 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Comcast, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, American Assets Investment Management opened a new position in FedEx Freight worth $2.64M.

  • American Assets Investment Management's largest Q2 2026 buy was FedEx Freight: 17,500 shares worth $2.64M.
  • American Assets Investment Management added most to Pitney Bowes in Q2 2026, an estimated $1.87M increase.
  • American Assets Investment Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $621M.
  • American Assets Investment Management fully exited Comcast in Q2 2026, selling an estimated $2.87M.
  • American Assets Investment Management's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2026.
  • American Assets Investment Management opened 2 new positions and closed 2 in Q2 2026.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.