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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
+9.83%
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
$1.24B
AUM Growth
+$101M
(+8.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
147
New
1
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$27.8M |
| 2 |
Shell
SHEL
|
+$4.36M |
| 3 |
McDonald's
MCD
|
+$1.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$436K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.89M |
| 2 |
ExxonMobil
XOM
|
+$4.28M |
| 3 |
Viatris
VTRS
|
+$2.18M |
| 4 |
BCE
BCE
|
+$1.49M |
| 5 |
Celsius Holdings
CELH
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.49% |
| 2 | Technology | 14.36% |
| 3 | Energy | 10.59% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$264B
| $75.3M | 6.06% |
940,400
+385,400
| +69% | +$27.8M |
|
2
Bank of America
BAC
$442B
| $53.4M | 4.29% |
1,128,950
| – | – |
|
3
JPMorgan Chase
JPM
$950B
| $51.5M | 4.14% |
177,600
| – | – |
|
4
Microsoft
MSFT
$3.71T
| $44.6M | 3.58% |
89,650
| – | – |
|
5
Rigetti Computing
RGTI
$5.99B
| $44.4M | 3.57% |
3,746,149
| – | – |
|
|
6
ExxonMobil
XOM
$634B
| $44.2M | 3.55% |
410,000
-40,000
| -9% | -$4.28M |
|
7
Apple
AAPL
$4.57T
| $43.1M | 3.46% |
210,000
| – | – |
|
8
Goldman Sachs
GS
$303B
| $38.2M | 3.07% |
54,000
| – | – |
|
|
AAT
9
American Assets Trust
AAT
$1.4B
| $29.1M | 2.34% |
1,475,336
| – | – |
|
10
Chevron
CVX
$366B
| $25.8M | 2.07% |
180,000
| – | – |
|
11
Capital One
COF
$134B
| $21.2M | 1.7% |
99,500
| – | – |
|
|
12
Shell
SHEL
$245B
| $20.1M | 1.62% |
286,000
+65,000
| +29% | +$4.36M |
|
13
Caterpillar
CAT
$387B
| $17.5M | 1.4% |
45,000
| – | – |
|
14
Essex Property Trust
ESS
$18.5B
| $16.9M | 1.36% |
59,500
| – | – |
|
15
Truist Financial
TFC
$64B
| $16.5M | 1.33% |
384,000
| – | – |
|
16
IBM
IBM
$224B
| $16.2M | 1.3% |
55,000
| – | – |
|
17
Walmart Inc
WMT
$890B
| $15.8M | 1.27% |
162,000
| – | – |
|
18
Phillips 66
PSX
$81.4B
| $15.6M | 1.25% |
130,800
| – | – |
|
19
Kroger
KR
$34.8B
| $14.8M | 1.19% |
206,150
| – | – |
|
20
Royal Bank of Canada
RY
$293B
| $13.6M | 1.09% |
103,500
| – | – |
|
21
TSMC
TSM
$2.18T
| $13.6M | 1.09% |
60,000
| – | – |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.6M | 1.09% |
230,855
+3,100
| +1% | +$182K |
|
23
GE Aerospace
GE
$384B
| $13.5M | 1.09% |
52,500
| – | – |
|
24
Citigroup
C
$226B
| $13.3M | 1.07% |
156,400
| – | – |
|
25
Morgan Stanley
MS
$340B
| $13M | 1.04% |
92,000
| – | – |
|
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American Assets Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, American Assets Investment Management held 147 positions worth $1.24B, up 8.9% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.4%. American Assets Investment Management opened 1 new position and exited 4, leaving the 147-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Energy.
- American Assets Investment Management's largest Q2 2025 buy was McDonald's: 4,000 shares worth $1.26M.
- American Assets Investment Management added most to Wells Fargo in Q2 2025, an estimated $27.8M increase.
- American Assets Investment Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $4.28M.
- American Assets Investment Management fully exited Starbucks in Q2 2025, selling an estimated $5.89M.
- American Assets Investment Management's ten largest holdings make up 36% of its $1.24B portfolio in Q2 2025.
- American Assets Investment Management opened 1 new position and closed 4 in Q2 2025.
- American Assets Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.24B.
Based on American Assets Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.