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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
+0.22%
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
$1.14B
AUM Growth
-$85.2M
Cap. Flow
-$43.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.06M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.48M
4
MRP
Millrose Properties Inc
MRP
+$1.02M
5
SNDK
Sandisk
SNDK
+$993K

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$38.5M
2
PFE icon
Pfizer
PFE
+$3.24M
3
NFE icon
New Fortress Energy
NFE
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.69M
5
PRGO icon
Perrigo
PRGO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 31.56%
2 Technology 12.76%
3 Energy 12.59%
4 Healthcare 11.57%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
151
DigitalBridge
DBRG
$2.95B
– –
-67,300
Closed -$759K
DLR icon
152
Digital Realty Trust
DLR
$72.9B
– –
-3,923
Closed -$696K
EQIX icon
153
Equinix
EQIX
$105B
– –
-997
Closed -$940K
FIP icon
154
FTAI Infrastructure
FIP
$533M
– –
-190,611
Closed -$1.38M
FTAI icon
155
FTAI Aviation
FTAI
$23.3B
– –
-8,927
Closed -$1.29M
IIPR icon
156
Innovative Industrial Properties
IIPR
$1.67B
– –
-7,005
Closed -$467K
KEX icon
157
Kirby Corp
KEX
$7.18B
– –
-10,580
Closed -$1.12M
MGM icon
158
MGM Resorts International
MGM
$11.1B
– –
-31,565
Closed -$1.09M
NFE icon
159
New Fortress Energy
NFE
$94M
– –
-188,012
Closed -$2.84M
PRGO icon
160
Perrigo
PRGO
$1.76B
– –
-100,000
Closed -$2.57M
3 4 5 6
7

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American Assets Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, American Assets Investment Management held 160 positions worth $1.14B, down 6.9% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management withdrew a net $43.2M in Q1 2025, closing 14 positions and reducing 6 holdings. Its most notable exit was New Fortress Energy, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, American Assets Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $13.4M.

  • American Assets Investment Management's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 227,755 shares worth $13.4M.
  • American Assets Investment Management added most to Comcast in Q1 2025, an estimated $722K increase.
  • American Assets Investment Management's biggest Q1 2025 reduction was Rigetti Computing, cutting an estimated $38.5M.
  • American Assets Investment Management fully exited New Fortress Energy in Q1 2025, selling an estimated $2.84M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2025.
  • American Assets Investment Management opened 5 new positions and closed 14 in Q1 2025.
  • American Assets Investment Management's portfolio value fell 6.9% quarter-over-quarter to $1.14B.

Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.