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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
$1.47B
AUM Growth
+$24.8M
Cap. Flow
-$4.88M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.23%
Holding
149
New
4
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$2.65M
2
WHD icon
Cactus
WHD
+$2.36M
3
WAT icon
Waters Corp
WAT
+$255K
4
LMND icon
Lemonade
LMND
+$125K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.7M
2
PBI icon
Pitney Bowes
PBI
+$1.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
RIVN icon
Rivian
RIVN
+$639K

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Energy 15.49%
3 Technology 12.88%
4 Healthcare 10.22%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$264B
$74.9M 5.08%
940,400
– –
BAC icon
2
Bank of America
BAC
$442B
$71.1M 4.82%
15,224,325
– –
XOM icon
3
ExxonMobil
XOM
$634B
$69.6M 4.72%
410,000
– –
SHEL icon
4
Shell
SHEL
$245B
$60.5M 4.11%
651,000
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$55.8M 3.78%
2,259,400
– –
AAPL icon
6
Apple
AAPL
$4.57T
$53.3M 3.62%
210,000
– –
GS icon
7
Goldman Sachs
GS
$303B
$46.5M 3.16%
99,000
– –
CVX icon
8
Chevron
CVX
$366B
$37.2M 2.53%
180,000
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$33.2M 2.25%
89,650
– –
CAT icon
10
Caterpillar
CAT
$387B
$31.9M 2.16%
45,000
– –
AAT
11
American Assets Trust
AAT
$1.4B
$27.2M 1.85%
1,477,340
– –
PSX icon
12
Phillips 66
PSX
$81.4B
$23.8M 1.62%
130,800
– –
RGTI icon
13
Rigetti Computing
RGTI
$5.99B
$23M 1.56%
1,639,800
– –
TFC icon
14
Truist Financial
TFC
$64B
$20.6M 1.4%
3,384,000
– –
TSM icon
15
TSMC
TSM
$2.18T
$20.3M 1.38%
60,000
– –
WMT icon
16
Walmart Inc
WMT
$890B
$20.1M 1.37%
162,000
– –
C icon
17
Citigroup
C
$226B
$18.3M 1.24%
176,400
– –
COF icon
18
Capital One
COF
$134B
$18.2M 1.23%
99,500
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$17M 1.15%
59,000
– –
RY icon
20
Royal Bank of Canada
RY
$293B
$16.7M 1.14%
103,500
– –
WDC icon
21
Western Digital
WDC
$150B
$16.2M 1.1%
60,000
– –
MS icon
22
Morgan Stanley
MS
$340B
$16.1M 1.1%
132,000
– –
TD icon
23
Toronto Dominion Bank
TD
$200B
$15.4M 1.04%
165,000
– –
MRK icon
24
Merck
MRK
$318B
$15M 1.02%
125,000
– –
KR icon
25
Kroger
KR
$34.8B
$14.9M 1.01%
206,150
– –
1
2 3 4 5

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RIA
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GACM
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GA
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LIA
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GWM
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American Assets Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, American Assets Investment Management held 149 positions worth $1.47B, up 1.7% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. American Assets Investment Management opened 4 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • American Assets Investment Management's largest Q1 2026 buy was RBC Bearings: 5,000 shares worth $2.72M.
  • American Assets Investment Management's biggest Q1 2026 reduction was Pitney Bowes, cutting an estimated $1.28M.
  • American Assets Investment Management fully exited Verizon in Q1 2026, selling an estimated $5.7M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $1.47B portfolio in Q1 2026.
  • American Assets Investment Management opened 4 new positions and closed 3 in Q1 2026.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.47B.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.