We are live on
!
Find out more
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 |
The Kraft Heinz Company
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 | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rigetti Computing
RGTI
$5.56B
| $110M | 8.97% |
7,221,216
-859,363
| -11% | -$3.21M |
|
2
Apple
AAPL
$4.98T
| $52.6M | 4.28% |
210,000
| – | – |
|
3
Bank of America
BAC
$396B
| $49.6M | 4.04% |
1,128,950
| – | – |
|
4
ExxonMobil
XOM
$660B
| $48.4M | 3.94% |
450,000
| – | – |
|
5
JPMorgan Chase
JPM
$912B
| $42.6M | 3.47% |
177,600
| – | – |
|
6
Wells Fargo
WFC
$251B
| $39M | 3.17% |
555,000
| – | – |
|
|
AAT
7
American Assets Trust
AAT
$1.33B
| $38.7M | 3.15% |
1,475,336
| – | – |
|
8
Microsoft
MSFT
$3.83T
| $37.8M | 3.08% |
89,650
| – | – |
|
9
Goldman Sachs
GS
$272B
| $30.9M | 2.52% |
54,000
| – | – |
|
10
Chevron
CVX
$401B
| $26.1M | 2.12% |
180,000
| – | – |
|
11
Capital One
COF
$123B
| $17.7M | 1.44% |
99,500
| – | – |
|
12
Essex Property Trust
ESS
$17.5B
| $17M | 1.38% |
59,500
| – | – |
|
13
Truist Financial
TFC
$58.2B
| $16.7M | 1.36% |
384,000
| – | – |
|
14
Caterpillar
CAT
$378B
| $16.3M | 1.33% |
45,000
| – | – |
|
15
Phillips 66
PSX
$102B
| $14.9M | 1.21% |
130,800
+3,000
| +2% | +$382K |
|
16
Walmart Inc
WMT
$857B
| $14.6M | 1.19% |
162,000
| – | – |
|
17
Shell
SHEL
$273B
| $13.8M | 1.13% |
221,000
| – | – |
|
18
US Bancorp
USB
$92.4B
| $12.9M | 1.05% |
270,000
| – | – |
|
19
Kroger
KR
$34.7B
| $12.6M | 1.03% |
206,150
| – | – |
|
20
Royal Bank of Canada
RY
$280B
| $12.5M | 1.02% |
103,500
| – | – |
|
21
Merck
MRK
$367B
| $12.4M | 1.01% |
125,000
| – | – |
|
22
IBM
IBM
$212B
| $12.1M | 0.98% |
55,000
| – | – |
|
23
TSMC
TSM
$2.34T
| $11.8M | 0.96% |
60,000
| – | – |
|
24
Lennar Class A
LEN
$19.8B
| $11.8M | 0.96% |
89,220
| – | – |
|
25
PNC Financial Services
PNC
$90B
| $11.6M | 0.94% |
60,000
| – | – |
|
Similar funds
GCM
BCMIO
SIA
SCM
OHIF
GS
MCIL
AIA
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.