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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
(-6.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.06M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
+$1.48M |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$1.02M |
| 5 |
SNDK
Sandisk
SNDK
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rigetti Computing
RGTI
|
+$38.5M |
| 2 |
Pfizer
PFE
|
+$3.24M |
| 3 |
New Fortress Energy
NFE
|
+$2.84M |
| 4 |
CVS Health
CVS
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $53.5M | 4.68% |
450,000
| – | – |
|
2
Bank of America
BAC
$442B
| $47.1M | 4.12% |
1,128,950
| – | – |
|
3
Apple
AAPL
$4.57T
| $46.6M | 4.08% |
210,000
| – | – |
|
4
JPMorgan Chase
JPM
$950B
| $43.6M | 3.81% |
177,600
| – | – |
|
5
Wells Fargo
WFC
$264B
| $39.8M | 3.49% |
555,000
| – | – |
|
6
Microsoft
MSFT
$3.71T
| $33.7M | 2.94% |
89,650
| – | – |
|
7
Chevron
CVX
$366B
| $30.1M | 2.63% |
180,000
| – | – |
|
|
AAT
8
American Assets Trust
AAT
$1.4B
| $29.7M | 2.6% |
1,475,336
| – | – |
|
|
9
Rigetti Computing
RGTI
$5.99B
| $29.7M | 2.6% |
3,746,149
-3,475,067
| -48% | -$38.5M |
|
10
Goldman Sachs
GS
$303B
| $29.5M | 2.58% |
54,000
| – | – |
|
11
Essex Property Trust
ESS
$18.5B
| $18.2M | 1.6% |
59,500
| – | – |
|
12
Capital One
COF
$134B
| $17.8M | 1.56% |
99,500
| – | – |
|
13
Shell
SHEL
$245B
| $16.2M | 1.42% |
221,000
| – | – |
|
14
Phillips 66
PSX
$81.4B
| $16.2M | 1.41% |
130,800
| – | – |
|
15
Truist Financial
TFC
$64B
| $15.8M | 1.38% |
384,000
| – | – |
|
16
Caterpillar
CAT
$387B
| $14.8M | 1.3% |
45,000
| – | – |
|
17
Walmart Inc
WMT
$890B
| $14.2M | 1.24% |
162,000
| – | – |
|
18
Kroger
KR
$34.8B
| $14M | 1.22% |
206,150
| – | – |
|
19
IBM
IBM
$224B
| $13.7M | 1.2% |
55,000
| – | – |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $13.4M | 1.17% |
+227,755
| New | +$13.3M |
|
21
AbbVie
ABBV
$435B
| $12.6M | 1.11% |
60,294
| – | – |
|
22
Royal Bank of Canada
RY
$293B
| $11.7M | 1.02% |
103,500
| – | – |
|
23
US Bancorp
USB
$99.6B
| $11.4M | 1% |
270,000
| – | – |
|
24
Merck
MRK
$318B
| $11.2M | 0.98% |
125,000
| – | – |
|
25
Citigroup
C
$226B
| $11.1M | 0.97% |
156,400
| – | – |
|
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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.