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
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BANK AMERICA CORP | 060505104 | +14,095,375 | +$72.5M | -$52.4M |
| ADD | JPMORGAN CHASE & CO. | VYLD | +2,081,800 | +$56.0M | -$51.2M |
| ADD | SHELL PLC | RYDAF | +365,000 | +$26.8M | +$557,700 |
| ADD | GOLDMAN SACHS GROUP INC | GSCE | +45,000 | +$22.0M | -$16.6M |
| ADD | TRUIST FINL CORP | 89832Q109 | +3,000,000 | +$19.4M | -$15.1M |
| REDUCE | RIGETTI COMPUTING INC | RGTIW | -726,949 | -$16.1M | -$18.1M |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C102 | -230,855 | -$13.6M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -170,000 | -$10.1M | $0 |
| NEW | UNILEVER PLC | UNLYF | +151,111 | +$9.9M | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -150,000 | -$9.0M | $0 |
Sector Allocation
Filing History
- 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
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% |