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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
+5.88%
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
$1.45B
AUM Growth
+$87.2M
Cap. Flow
+$1.57B
Cap. Flow %
108.62%
Top 10 Hldgs %
37.06%
Holding
150
New
8
Increased
11
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$745M
2
JPM icon
JPMorgan Chase
JPM
+$645M
3
TFC icon
Truist Financial
TFC
+$138M
4
GS icon
Goldman Sachs
GS
+$36.7M
5
SHEL icon
Shell
SHEL
+$26.9M

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$23.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6M
3
DD icon
DuPont de Nemours
DD
+$3.34M
4
ACI icon
Albertsons Companies
ACI
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Technology 14.22%
3 Energy 11.49%
4 Healthcare 10.01%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$87.6M 6.05%
940,400
– –
BAC icon
2
Bank of America
BAC
$447B
$78.3M 5.4%
15,224,325
+14,095,375
+1,249% +$745M
JPM icon
3
JPMorgan Chase
JPM
$956B
$60.8M 4.2%
2,259,400
+2,081,800
+1,172% +$645M
AAPL icon
4
Apple
AAPL
$4.5T
$57.1M 3.94%
210,000
– –
XOM icon
5
ExxonMobil
XOM
$662B
$49.3M 3.41%
410,000
– –
GS icon
6
Goldman Sachs
GS
$301B
$48.3M 3.34%
99,000
+45,000
+83% +$36.7M
SHEL icon
7
Shell
SHEL
$249B
$47.8M 3.3%
651,000
+365,000
+128% +$26.9M
MSFT icon
8
Microsoft
MSFT
$3.76T
$43.4M 2.99%
89,650
– –
RGTI icon
9
Rigetti Computing
RGTI
$5.89B
$36.3M 2.51%
1,639,800
-726,949
-31% -$23.7M
AAT
10
American Assets Trust
AAT
$1.38B
$28M 1.93%
1,477,340
+2,004
+0.1% +$38.7K
CVX icon
11
Chevron
CVX
$382B
$27.4M 1.89%
180,000
– –
CAT icon
12
Caterpillar
CAT
$385B
$25.8M 1.78%
45,000
– –
COF icon
13
Capital One
COF
$134B
$24.1M 1.66%
99,500
– –
TFC icon
14
Truist Financial
TFC
$63.4B
$21.9M 1.51%
3,384,000
+3,000,000
+781% +$138M
C icon
15
Citigroup
C
$227B
$18.9M 1.3%
176,400
+20,000
+13% +$2.08M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$18.5M 1.27%
59,000
+10,000
+20% +$2.86M
TSM icon
17
TSMC
TSM
$2.17T
$18.2M 1.26%
60,000
– –
WMT icon
18
Walmart Inc
WMT
$897B
$18M 1.25%
162,000
– –
RY icon
19
Royal Bank of Canada
RY
$293B
$17.6M 1.22%
103,500
– –
MS icon
20
Morgan Stanley
MS
$338B
$17.3M 1.2%
132,000
+40,000
+43% +$6.67M
PSX icon
21
Phillips 66
PSX
$86B
$16.9M 1.17%
130,800
– –
IBM icon
22
IBM
IBM
$223B
$16.3M 1.12%
55,000
– –
GE icon
23
GE Aerospace
GE
$380B
$16.2M 1.12%
52,500
– –
ESS icon
24
Essex Property Trust
ESS
$18.2B
$15.6M 1.07%
59,500
– –
TD icon
25
Toronto Dominion Bank
TD
$200B
$15.5M 1.07%
165,000
– –
1
2 3 4 5

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RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

American Assets Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, American Assets Investment Management held 150 positions worth $1.45B, up 6.4% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management deployed $1.57B of net new capital in Q4 2025, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Oracle: 20,000 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Rigetti Computing, an estimated $23.7M trimmed.

  • American Assets Investment Management's largest Q4 2025 buy was Oracle: 20,000 shares worth $3.9M.
  • American Assets Investment Management added most to Bank of America in Q4 2025, an estimated $745M increase.
  • American Assets Investment Management's biggest Q4 2025 reduction was Rigetti Computing, cutting an estimated $23.7M.
  • American Assets Investment Management fully exited Vanguard Short-Term Treasury ETF in Q4 2025, selling an estimated $13.6M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2025.
  • American Assets Investment Management opened 8 new positions and closed 5 in Q4 2025.
  • American Assets Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.45B.

Based on American Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.