Institutional Manager · CIK 0001389256
American Assets Investment Management, LLC
SAN DIEGO, CA · File #028-12131
Latest AUM
$1.45B
Positions
145
Top-10 Concentration
48.6%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025145 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Sep 2025142 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 2025143 pos · $1.24B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025146 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 2025146 pos · $1.14B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20254 pos · $3.1M
- 13F HOLDINGS REPORTQ/E Dec 2024152 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2024161 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Mar 2024168 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Dec 2023170 pos · $896.2M
- 13F HOLDINGS REPORTQ/E Sep 2023173 pos · $898.6M
- 13F HOLDINGS REPORTQ/E Jun 2023173 pos · $866.7M
- 13F HOLDINGS REPORTQ/E Mar 2023173 pos · $862.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 940,400 | $87.6M | 7.93% |
| 2 | BANK AMERICA CORP | 060505104 | 15,224,325 | $78.3M | 7.08% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 2,259,400 | $60.8M | 5.50% |
| 4 | APPLE INC | AAPL | 210,000 | $57.1M | 5.17% |
| 5 | EXXON MOBIL CORP | XOM | 410,000 | $49.3M | 4.46% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 99,000 | $48.3M | 4.37% |
| 7 | SHELL PLC | RYDAF | 651,000 | $47.8M | 4.33% |
| 8 | MICROSOFT CORP | MSFT | 89,650 | $43.4M | 3.92% |
| 9 | RIGETTI COMPUTING INC | RGTIW | 1,639,800 | $36.3M | 3.29% |
| 10 | AMERICAN ASSETS TR INC | AAT | 1,477,340 | $28.0M | 2.53% |
| 11 | CHEVRON CORP NEW | CVX | 180,000 | $27.4M | 2.48% |
| 12 | CATERPILLAR INC | CAT | 45,000 | $25.8M | 2.33% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 99,500 | $24.1M | 2.18% |
| 14 | TRUIST FINL CORP | 89832Q109 | 3,384,000 | $21.9M | 1.98% |
| 15 | CITIGROUP INC | C-PR | 176,400 | $18.9M | 1.71% |
| 16 | ALPHABET INC | GOOG | 59,000 | $18.5M | 1.67% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,000 | $18.2M | 1.65% |
| 18 | WALMART INC | WMT | 162,000 | $18.0M | 1.63% |
| 19 | ROYAL BK CDA | 780087102 | 103,500 | $17.6M | 1.60% |
| 20 | MORGAN STANLEY | MS-PQ | 132,000 | $17.3M | 1.57% |