American Assets Investment Management, LLC
Sector Allocation
- Financials34.7%$573.0M
- Technology19.2%$317.6M
- Energy11.6%$191.3M
- Healthcare9.1%$149.9M
- Industrials8.7%$143.4M
- Utilities5.0%$82.0M
- Consumer Staples4.9%$80.8M
- Real Estate4.4%$72.4M
- Consumer Discretionary1.1%$18.3M
- Materials0.7%$11.2M
AUM History
13fpro.ai/research/fund/american-assets-investment-management-llc-1389256
Conviction and streaks
Diversifying · top 10 = 34.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BAC
$80.5MWFC
$77.7MAAPL
$60.8MJPM
$59.6MXOM.R34088
$56.1MGS
$55.5MSHEL
$50.5MCAT
$47.9MSNDK
$45.5MWDC
$38.3MAAT
$36.5MMSFT
$33.4MRGTI
$31.7MCVX
$29.8MTSM
$28.7MC
$22.5MTFC
$22.1MPSX
$22.1MRY
$21.4MGOOGL
$21.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/american-assets-investment-management-llc-1389256
American Assets Investment Management, LLC 13F holdings — Q2 2026
$1.7B portfolio (+12.1% QoQ) · 146 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$80.5M
4.9% of stocks
No changeThis quarter-20.1%Since filed5+ qtrsHeld$77.7M
4.7% of stocks
No changeThis quarter-7.3%Since filed5+ qtrsHeld$60.8M
3.7% of stocks
No changeThis quarter+10.6%Since filed5+ qtrsHeld$59.6M
3.6% of stocks
-89%This quarter-7.0%Since filed5+ qtrsHeld$56.1M
3.4% of stocks
No changeThis quarter—Since filed5+ qtrsHeld$55.5M
3.4% of stocks
No changeThis quarter-15.8%Since filed5+ qtrsHeld$50.5M
3.1% of stocks
No changeThis quarter+21.8%Since filed5+ qtrsHeld$47.9M
2.9% of stocks
No changeThis quarter-20.5%Since filed5+ qtrsHeld$45.5M
2.8% of stocks
No changeThis quarter-7.0%Since filed5+ qtrsHeld$38.3M
2.3% of stocks
No changeThis quarter-31.4%Since filed5+ qtrsHeld
All holdings — American Assets Investment Management, LLC (Q2 2026)
146 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | American Assets Trust, Inc. | Real Estate | $36.5M | 2.2% | 1.48M | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $33.4M | 2.0% | 90K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Rigetti Computing, Inc. | Technology | $31.7M | 1.9% | 1.64M | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CHEVRON CORP | Energy | $29.8M | 1.8% | 180K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $28.7M | 1.7% | 60K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CITIGROUP INC | Financials | $22.5M | 1.4% | 176K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TRUIST FINANCIAL CORP | Financials | $22.1M | 1.3% | 3.38M | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Phillips 66 | Energy | $22.1M | 1.3% | 131K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ROYAL BANK OF CANADA | Financials | $21.4M | 1.3% | 104K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $21.1M | 1.3% | 59K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MORGAN STANLEY | Financials | $20.2M | 1.2% | 132K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TORONTO DOMINION BANK | Financials | $20.0M | 1.2% | 165K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CAPITAL ONE FINANCIAL CORP | Financials | $20.0M | 1.2% | 100K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAL ELECTRIC CO | Industrials | $19.6M | 1.2% | 53K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $18.3M | 1.1% | 162K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $17.4M | 1.1% | 30K | — | |||
| 27 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $17.3M | 1.1% | 60K | — | |||
| 28 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $17.0M | 1.0% | 96K | — | |||
| 29 | $BNY | Bank of New York Mellon Corp | Financials | $16.6M | 1.0% | 115K | — | |||
| 30 | $USB | US BANCORP \DE\ | Financials | $16.3M | 1.0% | 270K | — | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $16.1M | 1.0% | 125K | — | |||
| 32 | $HSBC | HSBC HOLDINGS PLC | Financials | $15.9M | 1.0% | 167K | — | |||
| 33 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $15.5M | 0.9% | 55K | — | |||
| 34 | $GEV | GE Vernova Inc. | Industrials | $15.4M | 0.9% | 13K | — | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $15.2M | 0.9% | 60K | — | |||
| 36 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $14.8M | 0.9% | 60K | — | |||
| 37 | $NVS | NOVARTIS AG | Healthcare | $14.7M | 0.9% | 94K | — | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $14.5M | 0.9% | 57K | +10% | |||
| 39 | $STT | STATE STREET CORP | Financials | $14.4M | 0.9% | 85K | — | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $14.4M | 0.9% | 12K | — | |||
| 41 | $AMGN | AMGEN INC | Healthcare | $12.7M | 0.8% | 35K | — | |||
| 42 | $DE | DEERE & CO | Industrials | $12.7M | 0.8% | 20K | — | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $12.2M | 0.7% | 150K | — | |||
| 44 | $TTE | TotalEnergies SE | Energy | $11.7M | 0.7% | 150K | — | |||
| 45 | $KR | KROGER CO | Consumer Staples | $11.4M | 0.7% | 206K | — | |||
| 46 | $FDX | FEDEX CORP | Industrials | $11.0M | 0.7% | 35K | — | |||
| 47 | $NTRS | NORTHERN TRUST CORP | Financials | $10.4M | 0.6% | 60K | — | |||
| 48 | $UL | UNILEVER PLC | Consumer Staples | $9.1M | 0.6% | 151K | — | |||
| 49 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $8.9M | 0.5% | 83K | — | |||
| 50 | $MET | METLIFE INC | Financials | $8.7M | 0.5% | 103K | — | |||
| 51 | $BNS | BANK OF NOVA SCOTIA | Financials | $8.7M | 0.5% | 100K | — | |||
| 52 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $8.7M | 0.5% | 80K | — | |||
| 53 | $SRE | SEMPRA | Utilities | $8.5M | 0.5% | 92K | — | |||
| 54 | $CB | Chubb Ltd | Financials | $8.5M | 0.5% | 25K | — | |||
| 55 | $CEG | Constellation Energy Corp | Utilities | $8.3M | 0.5% | 33K | — | |||
| 56 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $8.2M | 0.5% | 60K | — | |||
| 57 | $SCHW | SCHWAB CHARLES CORP | Financials | $8.0M | 0.5% | 87K | — | |||
| 58 | $URI | UNITED RENTALS, INC. | Industrials | $7.9M | 0.5% | 7,000 | — | |||
| 59 | $LEN | LENNAR CORP /NEW/ | Industrials | $7.8M | 0.5% | 86K | — | |||
| 60 | $NRG | NRG ENERGY, INC. | Utilities | $7.8M | 0.5% | 53K | — | |||
| 61 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $7.7M | 0.5% | 23K | — | |||
| 62 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $7.6M | 0.5% | 15K | — | |||
| 63 | $EIX | EDISON INTERNATIONAL | Utilities | $7.4M | 0.5% | 100K | — | |||
| 64 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.3M | 0.4% | 127K | — | |||
| 65 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $7.3M | 0.4% | 80K | — | |||
| 66 | $COP | CONOCOPHILLIPS | Energy | $7.3M | 0.4% | 70K | — | |||
| 67 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $6.8M | 0.4% | 100K | — | |||
| 68 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $6.8M | 0.4% | 32K | — | |||
| 69 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $5.8M | 0.3% | 50K | — | |||
| 70 | $RTX | RTX Corp | Industrials | $5.7M | 0.3% | 30K | — | |||
| 71 | $XEL | XCEL ENERGY INC | Utilities | $5.6M | 0.3% | 70K | — | |||
| 72 | $MDT | Medtronic plc | Healthcare | $5.6M | 0.3% | 72K | — | |||
| 73 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $5.5M | 0.3% | 23K | — | |||
| 74 | $PPG | PPG INDUSTRIES INC | Materials | $5.5M | 0.3% | 45K | — | |||
| 75 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $5.4M | 0.3% | 10K | — | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $5.4M | 0.3% | 40K | — | |||
| 77 | $ALLY | Ally Financial Inc. | Financials | $5.3M | 0.3% | 115K | — | |||
| 78 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $5.2M | 0.3% | 11K | — | |||
| 79 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $5.1M | 0.3% | 30K | — | |||
| 80 | $LH | LABCORP HOLDINGS INC. | Healthcare | $5.0M | 0.3% | 18K | — | |||
| 81 | $JEF | Jefferies Financial Group Inc. | Financials | $5.0M | 0.3% | 100K | — | |||
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.8M | 0.3% | 16K | — | |||
| 83 | $EXC | EXELON CORP | Utilities | $4.7M | 0.3% | 100K | — | |||
| 84 | $Q | Qnity Electronics, Inc. | Technology | $4.4M | 0.3% | 27K | — | |||
| 85 | $NEE | NEXTERA ENERGY INC | Utilities | $4.4M | 0.3% | 50K | — | |||
| 86 | $ET | Energy Transfer LP | Energy | $4.3M | 0.3% | 226K | — | |||
| 87 | $DUK | Duke Energy CORP | Utilities | $4.1M | 0.3% | 33K | — | |||
| 88 | $UNP | UNION PACIFIC CORP | Industrials | $4.1M | 0.3% | 15K | — | |||
| 89 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $4.0M | 0.2% | 10K | — | |||
| 90 | $KMI | KINDER MORGAN, INC. | Energy | $4.0M | 0.2% | 125K | — | |||
| 91 | $AA | Alcoa Corp | Materials | $3.9M | 0.2% | 75K | — | |||
| 92 | $JCI | Johnson Controls International plc | Industrials | $3.8M | 0.2% | 26K | — | |||
| 93 | $KVUE | Kenvue Inc. | Consumer Staples | $3.8M | 0.2% | 200K | — | |||
| 94 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $3.7M | 0.2% | 50K | — | |||
| 95 | $PM | Philip Morris International Inc. | Consumer Staples | $3.6M | 0.2% | 20K | — | |||
| 96 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.5M | 0.2% | 61K | — | |||
| 97 | $HCA | HCA Healthcare, Inc. | Healthcare | $3.5M | 0.2% | 9,000 | — | |||
| 98 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $3.5M | 0.2% | 30K | — | |||
| 99 | $SNY | Sanofi | Healthcare | $3.4M | 0.2% | 80K | — | |||
| 100 | $FE | FIRSTENERGY CORP | Utilities | $3.3M | 0.2% | 70K | — | |||
| 101 | $RBC | RBC Bearings INC | Industrials | $3.2M | 0.2% | 5,000 | — | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.1M | 0.2% | 68K | — | |||
| 103 | $ORCL | ORACLE CORP | Technology | $2.9M | 0.2% | 20K | — | |||
| 104 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.9M | 0.2% | 23K | — | |||
| 105 | $SYK | STRYKER CORP | Healthcare | $2.8M | 0.2% | 9,000 | — | |||
| 106 | $CI | Cigna Group | Healthcare | $2.8M | 0.2% | 10K | — | |||
| 107 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.8M | 0.2% | 31K | — | |||
| 108 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $2.6M | 0.2% | 18K | New | |||
| 109 | $PPL | PPL Corp | Utilities | $2.5M | 0.1% | 70K | — | |||
| 110 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.1% | 17K | — | |||
| 111 | $SO | SOUTHERN CO | Utilities | $2.4M | 0.1% | 25K | — | |||
| 112 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $2.4M | 0.1% | 31K | — | |||
| 113 | $PFE | PFIZER INC | Healthcare | $2.3M | 0.1% | 96K | — | |||
| 114 | $WHD | Cactus, Inc. | Energy | $2.3M | 0.1% | 45K | — | |||
| 115 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.3M | 0.1% | 24K | — | |||
| 116 | $PBI | PITNEY BOWES INC /DE/ | Technology | $2.3M | 0.1% | 130K | +1525% | |||
| 117 | $WELL | WELLTOWER INC. | Real Estate | $2.3M | 0.1% | 10K | — | |||
| 118 | $GSK | GSK plc | Healthcare | $2.1M | 0.1% | 40K | — | |||
| 119 | $SLG | SL GREEN REALTY CORP | Real Estate | $2.1M | 0.1% | 40K | — | |||
| 120 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $2.0M | 0.1% | 80K | — | |||
| 121 | $AGNC | AGNC Investment Corp. | Real Estate | $2.0M | 0.1% | 80K | — | |||
| 122 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $1.9M | 0.1% | 20K | — | |||
| 123 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.9M | 0.1% | 3,000 | — | |||
| 124 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.8M | 0.1% | 50K | — | |||
| 125 | $DD | DuPont de Nemours, Inc. | Materials | $1.8M | 0.1% | 13K | -67% | |||
| 126 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $1.7M | 0.1% | 7,000 | — | |||
| 127 | $WY | WEYERHAEUSER CO | Real Estate | $1.7M | 0.1% | 70K | — | |||
| 128 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.6M | 0.1% | 15K | — | |||
| 129 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.4M | 0.1% | 34K | New | |||
| 130 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.3M | 0.1% | 10K | +67% | |||
| 131 | $MRP | Millrose Properties, Inc. | Real Estate | $1.3M | 0.1% | 44K | — | |||
| 132 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $1.3M | 0.1% | 75K | +114% | |||
| 133 | $BHF | Brighthouse Financial, Inc. | Financials | $1.3M | 0.1% | 20K | — | |||
| 134 | $ALC | ALCON INC | Healthcare | $1.3M | 0.1% | 19K | — | |||
| 135 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $1.2M | 0.1% | 58K | — | |||
| 136 | $CTVA | Corteva, Inc. | Consumer Staples | $1.2M | 0.1% | 14K | — | |||
| 137 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.1% | 2,250 | — | |||
| 138 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1.1M | 0.1% | 17K | — | |||
| 139 | $HLN | Haleon plc | Consumer Staples | $933K | 0.1% | 100K | — | |||
| 140 | $BDX | BECTON DICKINSON & CO | Healthcare | $832K | 0.1% | 5,500 | — | |||
| 141 | $SNOW | Snowflake Inc. | Technology | $764K | 0.1% | 3,000 | — | |||
| 142 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $592K | 0.0% | 34K | — | |||
| 143 | $LMND | Lemonade, Inc. | Financials | $423K | 0.0% | 6,500 | +261% | |||
| 144 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $412K | 0.0% | 7,500 | — | |||
| 145 | $GIS | GENERAL MILLS INC | Consumer Staples | $348K | 0.0% | 10K | — | |||
| 146 | $WAT | WATERS CORP /DE/ | Healthcare | $279K | 0.0% | 744 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 5 added to, 2 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (5)
Trimmed (2)
Holdings by quarter
Every 13F American Assets Investment Management, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow American Assets Investment Management?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of American Assets Investment Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-8.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
American Assets Investment Management, LLC disclosed 146 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $BAC (BANK OF AMERICA CORP /DE/) at 4.9% of the equity portfolio, followed by $WFC and $AAPL. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $FDXF and a full exit from $CCZ. The portfolio is most concentrated in Financials (34.7% of disclosed assets). All figures are sourced directly from American Assets Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1389256.
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AI-Powered Hedge Fund Analysis: American Assets Investment Management, LLC
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Every holding in American Assets Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.