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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
+166.72%
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
$1.23B
AUM Growth
+$85.3M
(+7.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
164
New
4
Increased
6
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.93M |
| 2 |
Celsius Holdings
CELH
|
+$1.19M |
| 3 |
Pitney Bowes
PBI
|
+$966K |
| 4 |
New Fortress Energy
NFE
|
+$766K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.56M |
| 2 |
Biogen
BIIB
|
+$3.88M |
| 3 |
Rigetti Computing
RGTI
|
+$3.21M |
| 4 |
Kraft Heinz
KHC
|
+$1.76M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.07% |
| 2 | Technology | 19.42% |
| 3 | Energy | 10.73% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rigetti Computing
RGTI
$5.99B
| $110M | 8.97% |
7,221,216
-859,363
| -11% | -$3.21M |
|
2
Apple
AAPL
$4.57T
| $52.6M | 4.28% |
210,000
| – | – |
|
3
Bank of America
BAC
$442B
| $49.6M | 4.04% |
1,128,950
| – | – |
|
4
ExxonMobil
XOM
$634B
| $48.4M | 3.94% |
450,000
| – | – |
|
5
JPMorgan Chase
JPM
$950B
| $42.6M | 3.47% |
177,600
| – | – |
|
6
Wells Fargo
WFC
$264B
| $39M | 3.17% |
555,000
| – | – |
|
|
AAT
7
American Assets Trust
AAT
$1.4B
| $38.7M | 3.15% |
1,475,336
| – | – |
|
8
Microsoft
MSFT
$3.71T
| $37.8M | 3.08% |
89,650
| – | – |
|
9
Goldman Sachs
GS
$303B
| $30.9M | 2.52% |
54,000
| – | – |
|
10
Chevron
CVX
$366B
| $26.1M | 2.12% |
180,000
| – | – |
|
11
Capital One
COF
$134B
| $17.7M | 1.44% |
99,500
| – | – |
|
12
Essex Property Trust
ESS
$18.5B
| $17M | 1.38% |
59,500
| – | – |
|
13
Truist Financial
TFC
$64B
| $16.7M | 1.36% |
384,000
| – | – |
|
14
Caterpillar
CAT
$387B
| $16.3M | 1.33% |
45,000
| – | – |
|
15
Phillips 66
PSX
$81.4B
| $14.9M | 1.21% |
130,800
+3,000
| +2% | +$382K |
|
16
Walmart Inc
WMT
$890B
| $14.6M | 1.19% |
162,000
| – | – |
|
17
Shell
SHEL
$245B
| $13.8M | 1.13% |
221,000
| – | – |
|
18
US Bancorp
USB
$99.6B
| $12.9M | 1.05% |
270,000
| – | – |
|
19
Kroger
KR
$34.8B
| $12.6M | 1.03% |
206,150
| – | – |
|
20
Royal Bank of Canada
RY
$293B
| $12.5M | 1.02% |
103,500
| – | – |
|
21
Merck
MRK
$318B
| $12.4M | 1.01% |
125,000
| – | – |
|
22
IBM
IBM
$224B
| $12.1M | 0.98% |
55,000
| – | – |
|
23
TSMC
TSM
$2.18T
| $11.8M | 0.96% |
60,000
| – | – |
|
24
Lennar Class A
LEN
$21.2B
| $11.8M | 0.96% |
89,220
| – | – |
|
25
PNC Financial Services
PNC
$101B
| $11.6M | 0.94% |
60,000
| – | – |
|
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American Assets Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, American Assets Investment Management held 164 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
American Assets Investment Management's Q4 2024 filing shows 4 new, 6 increased, 7 reduced and 9 closed positions. Its largest new stake was Celsius Holdings: 40,000 shares worth $1.05M. The largest sale was Boeing, an estimated $4.56M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.
- American Assets Investment Management's largest Q4 2024 buy was Celsius Holdings: 40,000 shares worth $1.05M.
- American Assets Investment Management added most to Starbucks in Q4 2024, an estimated $1.93M increase.
- American Assets Investment Management's biggest Q4 2024 reduction was Rigetti Computing, cutting an estimated $3.21M.
- American Assets Investment Management fully exited Boeing in Q4 2024, selling an estimated $4.56M.
- American Assets Investment Management's ten largest holdings make up 39% of its $1.23B portfolio in Q4 2024.
- American Assets Investment Management opened 4 new positions and closed 9 in Q4 2024.
- American Assets Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.23B.
Based on American Assets Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.