American Assets Investment Management, LLC
13F Reported Value
ⓘ$1.5B
Holdings
146
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
American Assets Investment Management, LLC disclosed 146 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $WFC (WELLS FARGO & COMPANY/MN) at 5.1% of the equity portfolio, followed by $BAC and $XOM. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $RBC and a full exit from $VZ. The portfolio is most concentrated in Financials (34.0% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$74.9M940,400 sh - 68.4#415
Quality
$71.1M15,224,325 sh - 61.8#782
Quality
$69.6M410,000 sh - —
Quality
$60.5M651,000 sh - 35.6
Quality
$55.8M2,259,400 sh - 76.1
Quality
$53.3M210,000 sh - —
Quality
$46.5M99,000 sh - 54.7
Quality
$37.2M180,000 sh - 83.7
Quality
$33.2M89,650 sh - 67.8
Quality
$31.9M45,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLS FARGO & COMPANY/MN$WFC | — | $74.9M | 940,400 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4#415 | $71.1M | 15,224,325 |
 EXXON MOBIL CORP$XOM | 61.8#782 | $69.6M | 410,000 |
 Shell plc$SHEL | — | $60.5M | 651,000 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $55.8M | 2,259,400 |
 Apple Inc.$AAPL | 76.1 | $53.3M | 210,000 |
 GOLDMAN SACHS GROUP INC$GS | — | $46.5M | 99,000 |
 CHEVRON CORP$CVX | 54.7 | $37.2M | 180,000 |
 MICROSOFT CORP$MSFT | 83.7 | $33.2M | 89,650 |
 CATERPILLAR INC$CAT | 67.8 | $31.9M | 45,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American Assets Investment Management, LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Financials
$501.5M
Technology
$231.9M
Energy
$228.3M
Healthcare
$143.5M
Industrials
$108.6M
Utilities
$83.4M
Real Estate
$58.3M
Consumer Staples
$55.4M
Full Holdings — American Assets Investment Management, LLC (Q1 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WFC | WELLS FARGO & COMPANY/MN | $74.9M | 5.1% | +0% | — |
| 2 | $BAC | BANK OF AMERICA CORP /DE/ | $71.1M | 4.8% | +0% | 68.4 |
| 3 | $XOM | EXXON MOBIL CORP | $69.6M | 4.7% | +0% | 61.8 |
| 4 | $SHEL | Shell plc | $60.5M | 4.1% | +0% | — |
| 5 | $JPM | JPMORGAN CHASE & CO | $55.8M | 3.8% | +0% | 35.6 |
| 6 | $AAPL | Apple Inc. | $53.3M | 3.6% | +0% | 76.1 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $46.5M | 3.2% | +0% | — |
| 8 | $CVX | CHEVRON CORP | $37.2M | 2.5% | +0% | 54.7 |
| 9 | $MSFT | MICROSOFT CORP | $33.2M | 2.3% | +0% | 83.7 |
| 10 | $CAT | CATERPILLAR INC | $31.9M | 2.2% | +0% | 67.8 |
| 11 |  $AAT | American Assets Trust, Inc. | $27.2M | 1.9% | +0% | 54.1 |
| 12 |  $PSX | Phillips 66 | $23.8M | 1.6% | +0% | 47.6 |
| 13 |  $RGTI | Rigetti Computing, Inc. | $23.0M | 1.6% | +0% | 8.1 |
| 14 |  $TFC | TRUIST FINANCIAL CORP | $20.6M | 1.4% | +0% | — |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.3M | 1.4% | +0% | — |
| 16 |  $WMT | Walmart Inc. | $20.1M | 1.4% | +0% | 63.2 |
| 17 |  $C | CITIGROUP INC | $18.3M | 1.2% | +0% | 54.8 |
| 18 |  $COF | CAPITAL ONE FINANCIAL CORP | $18.2M | 1.2% | +0% | 71 |
| 19 |  $GOOG | Alphabet Inc. | $17.0M | 1.1% | +0% | 80.2 |
| 20 |  $RY | ROYAL BANK OF CANADA | $16.7M | 1.1% | +0% | — |
| 21 |  $WDC | WESTERN DIGITAL CORP | $16.2M | 1.1% | +0% | 76.8 |
| 22 |  $MS | MORGAN STANLEY | $16.1M | 1.1% | +0% | — |
| 23 |  $TD | TORONTO DOMINION BANK | $15.4M | 1.0% | +0% | — |
| 24 |  $MRK | Merck & Co., Inc. | $15.0M | 1.0% | +0% | 70.9 |
| 25 |  $KR | KROGER CO | $14.9M | 1.0% | +0% | 51.1 |
| 26 |  $GE | GENERAL ELECTRIC CO | $14.9M | 1.0% | +0% | 74.8 |
| 27 |  $ESS | ESSEX PROPERTY TRUST, INC. | $14.4M | 1.0% | +0% | 59.3 |
| 28 |  $NVS | NOVARTIS AG | $14.3M | 1.0% | +0% | — |
| 29 |  $USB | US BANCORP DE | $14.0M | 0.9% | +0% | 71.4 |
| 30 |  $HSBC | HSBC HOLDINGS PLC | $13.8M | 0.9% | +0% | — |
| 31 |  $TTE | TotalEnergies SE | $13.7M | 0.9% | +0% | — |
| 32 |  $__PARK_1390777 | Bank of New York Mellon Corp | $13.6M | 0.9% | +0% | 36.7 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $13.6M | 0.9% | -9% | 72.8 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.3M | 0.9% | +0% | 66.7 |
| 35 |  $ABBV | AbbVie Inc. | $13.1M | 0.9% | +0% | 59.3 |
| 36 |  $BMO | BANK OF MONTREAL /CAN/ | $13.0M | 0.9% | +0% | — |
| 37 |  $SNDK | Sandisk Corp | $12.7M | 0.9% | +0% | 88.8 |
| 38 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12.5M | 0.8% | +0% | 70.9 |
| 39 |  $FDX | FEDEX CORP | $12.5M | 0.8% | +0% | 60.3 |
| 40 |  $AMGN | AMGEN INC | $12.4M | 0.8% | +0% | 79.5 |
| 41 |  $GEV | GE Vernova Inc. | $11.5M | 0.8% | +0% | 70.1 |
| 42 |  $KO | COCA COLA CO | $11.4M | 0.8% | +0% | 74 |
| 43 |  $DE | DEERE & CO | $11.3M | 0.8% | +0% | 57.4 |
| 44 |  $LLY | ELI LILLY & Co | $11.0M | 0.8% | +0% | 89.3 |
| 45 |  $STT | STATE STREET CORP | $10.8M | 0.7% | +0% | 61.5 |
| 46 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10.2M | 0.7% | +0% | 60.5 |
| 47 |  $CEG | Constellation Energy Corp | $9.3M | 0.6% | +0% | 62.5 |
| 48 |  $COP | CONOCOPHILLIPS | $9.2M | 0.6% | +0% | 74.8 |
| 49 |  $SRE | SEMPRA | $8.9M | 0.6% | +0% | 47.6 |
| 50 |  $UL | UNILEVER PLC | $8.6M | 0.6% | +0% | — |
| 51 |  $NTRS | NORTHERN TRUST CORP | $8.4M | 0.6% | +0% | 71.8 |
| 52 |  $PNW | PINNACLE WEST CAPITAL CORP | $8.4M | 0.6% | +0% | 55.5 |
| 53 |  $CB | Chubb Ltd | $8.1M | 0.6% | +0% | — |
| 54 |  $SCHW | SCHWAB CHARLES CORP | $8.1M | 0.6% | +0% | 77.2 |
| 55 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.9M | 0.5% | +0% | 75.4 |
| 56 |  $PFH | PRUDENTIAL FINANCIAL INC | $7.9M | 0.5% | +0% | 58.6 |
| 57 |  $NRG | NRG ENERGY, INC. | $7.8M | 0.5% | +0% | 59.5 |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.7M | 0.5% | +0% | 70.1 |
| 59 |  $LEN | LENNAR CORP /NEW/ | $7.5M | 0.5% | +0% | 49.2 |
| 60 |  $EIX | EDISON INTERNATIONAL | $7.3M | 0.5% | +0% | 70.7 |
| 61 |  $MET | METLIFE INC | $7.3M | 0.5% | +0% | 73.9 |
| 62 |  $HLT | Hilton Worldwide Holdings Inc. | $7.1M | 0.5% | +0% | 73.1 |
| 63 |  $BNS | BANK OF NOVA SCOTIA | $6.9M | 0.5% | +0% | — |
| 64 |  $DGX | QUEST DIAGNOSTICS INC | $6.3M | 0.4% | +0% | 69.1 |
| 65 |  $MDT | Medtronic plc | $6.2M | 0.4% | +0% | — |
| 66 |  $TM | TOYOTA MOTOR CORP/ | $6.2M | 0.4% | +0% | — |
| 67 |  $PEP | PEPSICO INC | $6.2M | 0.4% | +0% | 62.7 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.4% | +0% | 78.8 |
| 69 |  $UTHR | UNITED THERAPEUTICS Corp | $5.9M | 0.4% | +0% | 80.1 |
| 70 |  $EQR | EQUITY RESIDENTIAL | $5.9M | 0.4% | +0% | — |
| 71 |  $WEC | WEC ENERGY GROUP, INC. | $5.8M | 0.4% | +0% | 67 |
| 72 |  $RTX | RTX Corp | $5.8M | 0.4% | +0% | 70 |
| 73 |  $XEL | XCEL ENERGY INC | $5.6M | 0.4% | +0% | — |
| 74 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.2M | 0.3% | +0% | 40 |
| 75 |  $URI | UNITED RENTALS, INC. | $5.1M | 0.3% | +0% | 70.7 |
| 76 |  $AMP | AMERIPRISE FINANCIAL INC | $5.0M | 0.3% | +0% | 70.2 |
| 77 |  $AA | Alcoa Corp | $5.0M | 0.3% | +0% | 66.2 |
| 78 |  $CAH | CARDINAL HEALTH INC | $4.9M | 0.3% | +0% | 58.6 |
| 79 |  $EXC | EXELON CORP | $4.9M | 0.3% | +0% | 63.9 |
| 80 |  $PPG | PPG INDUSTRIES INC | $4.8M | 0.3% | +0% | 57.1 |
| 81 |  $LH | LABCORP HOLDINGS INC. | $4.8M | 0.3% | +0% | 54.8 |
| 82 |  $NEE | NEXTERA ENERGY INC | $4.6M | 0.3% | +0% | 71.7 |
| 83 |  $ALLY | Ally Financial Inc. | $4.5M | 0.3% | +0% | 69.3 |
| 84 |  $ET | Energy Transfer LP | $4.4M | 0.3% | +0% | 64.5 |
| 85 |  $DUK | Duke Energy CORP | $4.3M | 0.3% | +0% | 64 |
| 86 |  $HCA | HCA Healthcare, Inc. | $4.3M | 0.3% | +0% | 70.5 |
| 87 |  $KMI | KINDER MORGAN, INC. | $4.2M | 0.3% | +0% | 74.6 |
| 88 |  $JEF | Jefferies Financial Group Inc. | $4.1M | 0.3% | +0% | 65.6 |
| 89 | — | ISHARES TR | $4.0M | 0.3% | +0% | — |
| 90 |  $SNY | Sanofi | $3.9M | 0.3% | +0% | — |
| 91 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.8M | 0.3% | +0% | 59.5 |
| 92 |  $UNP | UNION PACIFIC CORP | $3.6M | 0.3% | +0% | 74 |
| 93 |  $FE | FIRSTENERGY CORP | $3.5M | 0.2% | +0% | 61.6 |
| 94 |  $MDLZ | Mondelez International, Inc. | $3.5M | 0.2% | +0% | 53.9 |
| 95 |  $KVUE | Kenvue Inc. | $3.4M | 0.2% | +0% | 60.2 |
| 96 |  $JCI | Johnson Controls International plc | $3.4M | 0.2% | +0% | — |
| 97 |  $PM | Philip Morris International Inc. | $3.3M | 0.2% | +0% | 80.5 |
| 98 |  $MSGS | Madison Square Garden Sports Corp. | $3.2M | 0.2% | +0% | 46.5 |
| 99 |  $GILD | GILEAD SCIENCES, INC. | $3.2M | 0.2% | +0% | 77.8 |
| 100 |  $ABT | ABBOTT LABORATORIES | $3.1M | 0.2% | +0% | 67 |
| 101 | — | SELECT SECTOR SPDR TR | $3.1M | 0.2% | +0% | — |
| 102 |  $Q | Qnity Electronics, Inc. | $3.1M | 0.2% | +0% | — |
| 103 |  $BABA | Alibaba Group Holding Ltd | $3.0M | 0.2% | +0% | — |
| 104 |  $SYK | STRYKER CORP | $3.0M | 0.2% | +0% | 69.8 |
| 105 |  $ORCL | ORACLE CORP | $2.9M | 0.2% | +0% | 67.2 |
| 106 |  $CCZ | COMCAST CORP | $2.9M | 0.2% | +0% | 70.4 |
| 107 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.8M | 0.2% | +0% | — |
| 108 |  $RBC | RBC Bearings INC | $2.7M | 0.2% | NEW | 67.1 |
| 109 |  $PFE | PFIZER INC | $2.7M | 0.2% | +0% | 69 |
| 110 |  $CI | Cigna Group | $2.7M | 0.2% | +0% | 66.8 |
| 111 |  $PPL | PPL Corp | $2.7M | 0.2% | +0% | 70.3 |
| 112 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.2% | +0% | 72.9 |
| 113 |  $SO | SOUTHERN CO | $2.4M | 0.2% | +0% | 65.1 |
| 114 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.3M | 0.2% | +0% | 75.1 |
| 115 |  $ADM | Archer-Daniels-Midland Co | $2.2M | 0.1% | +0% | 49.4 |
| 116 |  $GSK | GSK plc | $2.2M | 0.1% | +0% | — |
| 117 |  $WHD | Cactus, Inc. | $2.1M | 0.1% | NEW | 61.8 |
| 118 |  $WYNN | WYNN RESORTS LTD | $2.0M | 0.1% | +0% | — |
| 119 |  $AGNC | AGNC Investment Corp. | $2.0M | 0.1% | +0% | — |
| 120 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.0M | 0.1% | +0% | — |
| 121 |  $WELL | WELLTOWER INC. | $2.0M | 0.1% | +0% | 75.7 |
| 122 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 0.1% | +0% | 66.4 |
| 123 |  $DD | DuPont de Nemours, Inc. | $1.8M | 0.1% | +0% | 31.1 |
| 124 |  $WY | WEYERHAEUSER CO | $1.7M | 0.1% | +0% | 52.9 |
| 125 |  $CTRA | Coterra Energy Inc. | $1.7M | 0.1% | +0% | 80.6 |
| 126 |  $SLG | SL GREEN REALTY CORP | $1.5M | 0.1% | +0% | 41.5 |
| 127 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.1% | +0% | 58.2 |
| 128 |  $ALC | ALCON INC | $1.4M | 0.1% | +0% | — |
| 129 |  $JAZZ | Jazz Pharmaceuticals plc | $1.3M | 0.1% | +0% | — |
| 130 |  $GEHC | GE HealthCare Technologies Inc. | $1.2M | 0.1% | +0% | 58.2 |
| 131 |  $MRP | Millrose Properties, Inc. | $1.2M | 0.1% | +0% | 77.2 |
| 132 |  $BHF | Brighthouse Financial, Inc. | $1.2M | 0.1% | +0% | 54.9 |
| 133 |  $CTVA | Corteva, Inc. | $1.1M | 0.1% | +0% | 48.4 |
| 134 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.1% | +0% | 64.5 |
| 135 |  $HLN | Haleon plc | $1.0M | 0.1% | +0% | — |
| 136 |  $BAX | BAXTER INTERNATIONAL INC | $971,527 | 0.1% | +0% | 45.7 |
| 137 |  $A | AGILENT TECHNOLOGIES, INC. | $882,660 | 0.1% | -8% | 64.6 |
| 138 |  $LMND | Lemonade, Inc. | $872,838 | 0.1% | NEW | 36.8 |
| 139 |  $BDX | BECTON DICKINSON & CO | $864,765 | 0.1% | +0% | 50.7 |
| 140 |  $RIVN | Rivian Automotive, Inc. / DE | $855,050 | 0.1% | -53% | 36 |
| 141 |  $PBI | PITNEY BOWES INC /DE/ | $733,280 | 0.1% | -94% | 54.4 |
| 142 |  $MICC | Magnum Ice Cream Co N.V. | $508,300 | 0.0% | +0% | — |
| 143 |  $SNOW | Snowflake Inc. | $452,460 | 0.0% | +0% | 49.6 |
| 144 |  $SPG | SIMON PROPERTY GROUP INC. | $393,254 | 0.0% | +0% | 76.9 |
| 145 |  $GIS | GENERAL MILLS INC | $372,200 | 0.0% | +0% | 64.1 |
| 146 |  $WAT | WATERS CORP /DE/ | $221,562 | 0.0% | NEW | 69.9 |
New Positions (4)
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