13F HOLDINGS REPORT (Amended)
American Assets Investment Management, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001389256-25-000009
Total Value
$1.14B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 450,000 | $53.5M | 4.68% |
| 2 | BANK AMERICA CORP | 060505104 | 1,128,950 | $47.1M | 4.12% |
| 3 | APPLE INC | AAPL | 210,000 | $46.6M | 4.08% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 177,600 | $43.6M | 3.81% |
| 5 | WELLS FARGO CO NEW | 949746101 | 555,000 | $39.8M | 3.49% |
| 6 | MICROSOFT CORP | MSFT | 89,650 | $33.7M | 2.94% |
| 7 | CHEVRON CORP NEW | CVX | 180,000 | $30.1M | 2.63% |
| 8 | AMERICAN ASSETS TR INC | AAT | 1,475,336 | $29.7M | 2.60% |
| 9 | RIGETTI COMPUTING INC | RGTIW | 3,746,149 | $29.7M | 2.60% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 54,000 | $29.5M | 2.58% |
| 11 | ESSEX PPTY TR INC | 297178105 | 59,500 | $18.2M | 1.60% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 99,500 | $17.8M | 1.56% |
| 13 | SHELL PLC | RYDAF | 221,000 | $16.2M | 1.42% |
| 14 | PHILLIPS 66 | PSX | 130,800 | $16.2M | 1.41% |
| 15 | TRUIST FINL CORP | 89832Q109 | 384,000 | $15.8M | 1.38% |
| 16 | CATERPILLAR INC | CAT | 45,000 | $14.8M | 1.30% |
| 17 | WALMART INC | WMT | 162,000 | $14.2M | 1.24% |
| 18 | KROGER CO | KR | 206,150 | $14.0M | 1.22% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 55,000 | $13.7M | 1.20% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 227,755 | $13.4M | 1.17% |
| 21 | ABBVIE INC | ABBV | 60,294 | $12.6M | 1.11% |
| 22 | ROYAL BK CDA | 780087102 | 103,500 | $11.7M | 1.02% |
| 23 | US BANCORP DEL | USB-PS | 270,000 | $11.4M | 1.00% |
| 24 | MERCK & CO INC | MRK | 125,000 | $11.2M | 0.98% |
| 25 | CITIGROUP INC | C-PR | 156,400 | $11.1M | 0.97% |
| 26 | AMGEN INC | AMGN | 35,190 | $11.0M | 0.96% |
| 27 | COCA COLA CO | KO | 150,060 | $10.7M | 0.94% |
| 28 | MORGAN STANLEY | MS-PQ | 92,000 | $10.7M | 0.94% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 60,000 | $10.5M | 0.92% |
| 30 | GE AEROSPACE | 369604301 | 52,500 | $10.5M | 0.92% |
| 31 | NOVARTIS AG | NVSEF | 93,610 | $10.4M | 0.91% |
| 32 | UNILEVER PLC | UNLYF | 170,000 | $10.1M | 0.89% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,000 | $10.0M | 0.87% |
| 34 | LENNAR CORP | LEN-B | 86,370 | $9.9M | 0.87% |
| 35 | ELI LILLY & CO | LLY | 12,000 | $9.9M | 0.87% |
| 36 | TORONTO DOMINION BK ONT | TORO | 165,000 | $9.9M | 0.87% |
| 37 | TOTALENERGIES SE | TTE | 150,000 | $9.7M | 0.85% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 115,000 | $9.6M | 0.84% |
| 39 | HSBC HLDGS PLC | HBCYF | 166,918 | $9.6M | 0.84% |
| 40 | DEERE & CO | DE | 20,000 | $9.4M | 0.82% |
| 41 | BANK MONTREAL QUE | 063671101 | 96,000 | $9.2M | 0.80% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 80,459 | $9.0M | 0.79% |
| 43 | FEDEX CORP | FDX | 35,000 | $8.5M | 0.75% |
| 44 | METLIFE INC | MET-PF | 103,304 | $8.3M | 0.73% |
| 45 | JOHNSON & JOHNSON | JNJ | 50,000 | $8.3M | 0.73% |
| 46 | PINNACLE WEST CAP CORP | PNW | 83,000 | $7.9M | 0.69% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 127,000 | $7.7M | 0.68% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 15,000 | $7.7M | 0.67% |
| 49 | STATE STR CORP | STT-PG | 85,000 | $7.6M | 0.67% |
| 50 | ALPHABET INC | GOOG | 49,000 | $7.6M | 0.66% |
| 51 | CHUBB LIMITED | CB | 25,000 | $7.5M | 0.66% |
| 52 | CONOCOPHILLIPS | COP | 70,000 | $7.4M | 0.64% |
| 53 | EQUITY RESIDENTIAL | EQR | 100,000 | $7.2M | 0.63% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 86,674 | $6.8M | 0.59% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 33,333 | $6.7M | 0.59% |
| 56 | SEMPRA | SREA | 92,000 | $6.6M | 0.57% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 60,000 | $6.6M | 0.57% |
| 58 | MEDTRONIC PLC | MDT | 71,632 | $6.4M | 0.56% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 140,000 | $6.4M | 0.56% |
| 60 | PEPSICO INC | PEP | 39,800 | $6.0M | 0.52% |
| 61 | NORTHERN TR CORP | NTRSO | 60,000 | $5.9M | 0.52% |
| 62 | EDISON INTL | 281020107 | 100,000 | $5.9M | 0.52% |
| 63 | STARBUCKS CORP | SBUX | 60,000 | $5.9M | 0.51% |
| 64 | WEC ENERGY GROUP INC | WEC | 50,000 | $5.4M | 0.48% |
| 65 | AMERIPRISE FINL INC | AMP | 11,250 | $5.4M | 0.48% |
| 66 | QUEST DIAGNOSTICS INC | DGX | 32,000 | $5.4M | 0.47% |
| 67 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $5.4M | 0.47% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 23,332 | $5.3M | 0.46% |
| 69 | TOYOTA MOTOR CORP | TOYOF | 30,000 | $5.3M | 0.46% |
| 70 | NRG ENERGY INC | NRG | 53,146 | $5.1M | 0.44% |
| 71 | XCEL ENERGY INC | XELLL | 70,000 | $5.0M | 0.43% |
| 72 | PPG INDS INC | 693506107 | 45,250 | $4.9M | 0.43% |
| 73 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100,000 | $4.7M | 0.41% |
| 74 | EXELON CORP | EXC | 100,000 | $4.6M | 0.40% |
| 75 | SANOFI | SNYNF | 80,000 | $4.4M | 0.39% |
| 76 | UNITED RENTALS INC | URI | 7,000 | $4.4M | 0.38% |
| 77 | AMERICAN INTL GROUP INC | 026874784 | 50,000 | $4.3M | 0.38% |
| 78 | ENERGY TRANSFER L P | ET-PI | 225,800 | $4.2M | 0.37% |
| 79 | ALLY FINL INC | 02005N100 | 115,000 | $4.2M | 0.37% |
| 80 | LABCORP HOLDINGS INC | LH | 18,000 | $4.2M | 0.37% |
| 81 | MONDELEZ INTL INC | 609207105 | 61,010 | $4.1M | 0.36% |
| 82 | ABBOTT LABS | ABLZF | 30,500 | $4.0M | 0.35% |
| 83 | DUPONT DE NEMOURS INC | DD | 53,943 | $4.0M | 0.35% |
| 84 | GE VERNOVA INC | GEV | 13,125 | $4.0M | 0.35% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 32,666 | $4.0M | 0.35% |
| 86 | RTX CORPORATION | RTX | 30,000 | $4.0M | 0.35% |
| 87 | MICROCHIP TECHNOLOGY INC. | MCHPP | 80,000 | $3.9M | 0.34% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 125,000 | $3.6M | 0.31% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 50,000 | $3.5M | 0.31% |
| 90 | UNION PAC CORP | UNP | 15,000 | $3.5M | 0.31% |
| 91 | STRYKER CORPORATION | SYK | 9,000 | $3.4M | 0.29% |
| 92 | THE CIGNA GROUP | 125523100 | 10,040 | $3.3M | 0.29% |
| 93 | CARDINAL HEALTH INC | CAH | 23,277 | $3.2M | 0.28% |
| 94 | ISHARES TR | 464287655 | 16,000 | $3.2M | 0.28% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 20,000 | $3.2M | 0.28% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 24,000 | $3.2M | 0.28% |
| 97 | HCA HEALTHCARE INC | HCA | 9,000 | $3.1M | 0.27% |
| 98 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,000 | $3.1M | 0.27% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $3.1M | 0.27% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 17,000 | $2.9M | 0.25% |
| 101 | FIRSTENERGY CORP | FE | 70,000 | $2.8M | 0.25% |
| 102 | SELECT SECTOR SPDR TR | 81369y886 | 34,000 | $2.7M | 0.23% |
| 103 | GILEAD SCIENCES INC | GILD | 23,000 | $2.6M | 0.23% |
| 104 | PPL CORP | PPLC | 70,000 | $2.5M | 0.22% |
| 105 | PFIZER INC | PFE | 96,000 | $2.4M | 0.21% |
| 106 | WESTERN DIGITAL CORP | WDC | 60,000 | $2.4M | 0.21% |
| 107 | DOW INC | DOW | 69,044 | $2.4M | 0.21% |
| 108 | KENVUE INC | KVUE | 100,000 | $2.4M | 0.21% |
| 109 | SOUTHERN CO | SOMN | 25,000 | $2.3M | 0.20% |
| 110 | ALCOA CORP | AA | 75,000 | $2.3M | 0.20% |
| 111 | COMCAST CORP NEW | CCZ | 60,000 | $2.2M | 0.19% |
| 112 | ALBERTSONS COS INC | 013091103 | 100,000 | $2.2M | 0.19% |
| 113 | VIATRIS INC | VTRS | 250,000 | $2.2M | 0.19% |
| 114 | JOHNSON CTLS INTL PLC | JCI | 26,200 | $2.1M | 0.18% |
| 115 | WEYERHAEUSER CO MTN BE | WY | 70,000 | $2.0M | 0.18% |
| 116 | BAXTER INTL INC | 071813109 | 57,829 | $2.0M | 0.17% |
| 117 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,000 | $1.9M | 0.17% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 3,000 | $1.9M | 0.17% |
| 119 | CELSIUS HLDGS INC | CELH | 50,000 | $1.8M | 0.16% |
| 120 | ALCON AG | ALC | 18,722 | $1.8M | 0.16% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,000 | $1.7M | 0.15% |
| 122 | CANADIAN IMPERIAL BK COMM | CNDIF | 30,000 | $1.7M | 0.15% |
| 123 | WYNN RESORTS LTD | WYNN | 20,000 | $1.7M | 0.15% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 15,000 | $1.6M | 0.14% |
| 125 | GSK PLC | GLAXF | 40,000 | $1.5M | 0.14% |
| 126 | WELLTOWER INC | WELL | 10,000 | $1.5M | 0.13% |
| 127 | BCE INC | BCPPF | 65,000 | $1.5M | 0.13% |
| 128 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,500 | $1.5M | 0.13% |
| 129 | ARCHER DANIELS MIDLAND CO | ADM | 30,830 | $1.5M | 0.13% |
| 130 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,500 | $1.4M | 0.12% |
| 131 | COTERRA ENERGY INC | CTRA | 48,000 | $1.4M | 0.12% |
| 132 | BECTON DICKINSON & CO | BDX | 5,500 | $1.3M | 0.11% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,250 | $1.2M | 0.10% |
| 134 | PITNEY BOWES INC | PBI-PB | 130,000 | $1.2M | 0.10% |
| 135 | BRIGHTHOUSE FINL INC | 10922N103 | 20,000 | $1.2M | 0.10% |
| 136 | MILLROSE PPTYS INC | 601137102 | 43,663 | $1.2M | 0.10% |
| 137 | ADOBE INC | ADBE | 3,000 | $1.2M | 0.10% |
| 138 | HALEON PLC | HLNCF | 100,000 | $1.0M | 0.09% |
| 139 | SANDISK CORP | SNDK | 20,000 | $952,200 | 0.08% |
| 140 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,000 | $869,050 | 0.08% |
| 141 | ISHARES TR | 464287432 | 9,500 | $864,785 | 0.08% |
| 142 | CORTEVA INC | CTVA | 13,646 | $858,743 | 0.08% |
| 143 | WARNER BROS DISCOVERY INC | WBD | 60,000 | $643,800 | 0.06% |
| 144 | GENERAL MLS INC | 370334104 | 10,000 | $597,900 | 0.05% |
| 145 | SNOWFLAKE INC | SNOW | 3,000 | $438,480 | 0.04% |
| 146 | BLOCK INC | BSQKZ | 5,000 | $271,650 | 0.02% |