American Assets Investment Management, LLC
13F Reported Value
ⓘ$1.7B
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.6#349
Quality
$80.5M15,224,325 sh - 61.8#752
Quality
$77.7M940,400 sh - 76.4#84
Quality
$60.8M210,000 sh - 70.7
Quality
$59.6M259,400 sh - 57.9
Quality
$56.1M410,000 sh - 73.5
Quality
$55.5M99,000 sh - —
Quality
$50.5M651,000 sh - 66.5
Quality
$47.9M45,000 sh - 87.7
Quality
$45.5M20,000 sh - 80.7
Quality
$38.3M60,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $80.5M | 15,224,325 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8#752 | $77.7M | 940,400 |
 Apple Inc.$AAPL | 76.4#84 | $60.8M | 210,000 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $59.6M | 259,400 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $56.1M | 410,000 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $55.5M | 99,000 |
 Shell plc$SHEL | — | $50.5M | 651,000 |
 CATERPILLAR INC$CAT | 66.5 | $47.9M | 45,000 |
 Sandisk Corp$SNDK | 87.7 | $45.5M | 20,000 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $38.3M | 60,000 |
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
$573.0M
Technology
$338.8M
Energy
$191.3M
Healthcare
$148.3M
Industrials
$132.5M
Utilities
$82.0M
Real Estate
$72.4M
Consumer Staples
$53.4M
Full Holdings — American Assets Investment Management, LLC (Q2 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 | $BAC | BANK OF AMERICA CORP /DE/ | $80.5M | 4.9% | +0% | 67.6 |
| 2 | $WFC | WELLS FARGO & COMPANY/MN | $77.7M | 4.7% | +0% | 61.8 |
| 3 | $AAPL | Apple Inc. | $60.8M | 3.7% | +0% | 76.4 |
| 4 | $JPM | JPMORGAN CHASE & CO | $59.6M | 3.6% | -89% | 70.7 |
| 5 | $XOM.R34088 | EXXON MOBIL CORP | $56.1M | 3.4% | +0% | 57.9 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $55.5M | 3.4% | +0% | 73.5 |
| 7 | $SHEL | Shell plc | $50.5M | 3.1% | +0% | — |
| 8 | $CAT | CATERPILLAR INC | $47.9M | 2.9% | +0% | 66.5 |
| 9 | $SNDK | Sandisk Corp | $45.5M | 2.8% | +0% | 87.7 |
| 10 | $WDC | WESTERN DIGITAL CORP | $38.3M | 2.3% | +0% | 80.7 |
| 11 |  $AAT | American Assets Trust, Inc. | $36.5M | 2.2% | +0% | 44.6 |
| 12 |  $MSFT | MICROSOFT CORP | $33.4M | 2.0% | +0% | 79.8 |
| 13 |  $RGTI | Rigetti Computing, Inc. | $31.7M | 1.9% | +0% | 14.3 |
| 14 |  $CVX | CHEVRON CORP | $29.8M | 1.8% | +0% | 62.8 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.7M | 1.7% | +0% | — |
| 16 |  $C | CITIGROUP INC | $22.5M | 1.4% | +0% | 65 |
| 17 |  $TFC | TRUIST FINANCIAL CORP | $22.1M | 1.3% | +0% | 76.4 |
| 18 |  $PSX | Phillips 66 | $22.1M | 1.3% | +0% | 57.8 |
| 19 |  $RY | ROYAL BANK OF CANADA | $21.4M | 1.3% | +0% | 74.8 |
| 20 |  $GOOG | Alphabet Inc. | $21.1M | 1.3% | +0% | 78.2 |
| 21 |  $MS | MORGAN STANLEY | $20.2M | 1.2% | +0% | 75.8 |
| 22 |  $TD | TORONTO DOMINION BANK | $20.0M | 1.2% | +0% | 80.5 |
| 23 |  $COF | CAPITAL ONE FINANCIAL CORP | $20.0M | 1.2% | +0% | 62.4 |
| 24 |  $GE | GENERAL ELECTRIC CO | $19.6M | 1.2% | +0% | 73.8 |
| 25 |  $WMT | Walmart Inc. | $18.3M | 1.1% | +0% | 60.2 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $17.4M | 1.1% | +0% | 79.8 |
| 27 |  $ESS | ESSEX PROPERTY TRUST, INC. | $17.3M | 1.1% | +0% | 64.2 |
| 28 |  $BMO | BANK OF MONTREAL /CAN/ | $17.0M | 1.0% | +0% | 76 |
| 29 |  $BNY | Bank of New York Mellon Corp | $16.6M | 1.0% | +0% | 74.1 |
| 30 |  $USB | US BANCORP \DE\ | $16.3M | 1.0% | +0% | 65.3 |
| 31 |  $MRK | Merck & Co., Inc. | $16.1M | 1.0% | +0% | 59.9 |
| 32 |  $HSBC | HSBC HOLDINGS PLC | $15.9M | 1.0% | +0% | — |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.5M | 0.9% | +0% | 70 |
| 34 |  $GEV | GE Vernova Inc. | $15.4M | 0.9% | +0% | 81.1 |
| 35 |  $ABBV | AbbVie Inc. | $15.2M | 0.9% | +0% | 72.6 |
| 36 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $14.8M | 0.9% | +0% | 73.7 |
| 37 |  $NVS | NOVARTIS AG | $14.7M | 0.9% | +0% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $14.5M | 0.9% | +10% | 69 |
| 39 |  $STT | STATE STREET CORP | $14.4M | 0.9% | +0% | 71.5 |
| 40 |  $LLY | ELI LILLY & Co | $14.4M | 0.9% | +0% | 87.5 |
| 41 |  $AMGN | AMGEN INC | $12.7M | 0.8% | +0% | 79.2 |
| 42 |  $DE | DEERE & CO | $12.7M | 0.8% | +0% | 55.4 |
| 43 |  $KO | COCA COLA CO | $12.2M | 0.7% | +0% | 69.5 |
| 44 |  $TTE | TotalEnergies SE | $11.7M | 0.7% | +0% | 50.6 |
| 45 |  $KR | KROGER CO | $11.4M | 0.7% | +0% | 52.6 |
| 46 |  $FDX | FEDEX CORP | $11.0M | 0.7% | +0% | 60.3 |
| 47 |  $NTRS | NORTHERN TRUST CORP | $10.4M | 0.6% | +0% | 65.2 |
| 48 |  $UL | UNILEVER PLC | $9.1M | 0.6% | +0% | — |
| 49 |  $PNW | PINNACLE WEST CAPITAL CORP | $8.9M | 0.5% | +0% | 53.6 |
| 50 |  $MET | METLIFE INC | $8.7M | 0.5% | +0% | 56.2 |
| 51 |  $BNS | BANK OF NOVA SCOTIA | $8.7M | 0.5% | +0% | 71.1 |
| 52 |  $PFH | PRUDENTIAL FINANCIAL INC | $8.7M | 0.5% | +0% | 58.7 |
| 53 |  $SRE | SEMPRA | $8.5M | 0.5% | +0% | 41.9 |
| 54 |  $CB | Chubb Ltd | $8.5M | 0.5% | +0% | — |
| 55 |  $CEG | Constellation Energy Corp | $8.3M | 0.5% | +0% | 59.4 |
| 56 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.2M | 0.5% | +0% | 66.8 |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $8.0M | 0.5% | +0% | 79.4 |
| 58 |  $URI | UNITED RENTALS, INC. | $7.9M | 0.5% | +0% | 63.9 |
| 59 |  $LEN | LENNAR CORP /NEW/ | $7.8M | 0.5% | +0% | 47.2 |
| 60 |  $NRG | NRG ENERGY, INC. | $7.8M | 0.5% | +0% | 51.9 |
| 61 |  $HLT | Hilton Worldwide Holdings Inc. | $7.7M | 0.5% | +0% | 63.3 |
| 62 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.6M | 0.5% | +0% | 62.9 |
| 63 |  $EIX | EDISON INTERNATIONAL | $7.4M | 0.5% | +0% | 61.2 |
| 64 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.3M | 0.4% | +0% | 70.4 |
| 65 |  $MCHP | MICROCHIP TECHNOLOGY INC | $7.3M | 0.4% | +0% | 52.9 |
| 66 |  $COP | CONOCOPHILLIPS | $7.3M | 0.4% | +0% | 70.2 |
| 67 |  $VMRK | VIVMARK RESIDENTIAL | $6.8M | 0.4% | +0% | 64 |
| 68 |  $DGX | QUEST DIAGNOSTICS INC | $6.8M | 0.4% | +0% | 69 |
| 69 |  $WEC | WEC ENERGY GROUP, INC. | $5.8M | 0.3% | +0% | 60.1 |
| 70 |  $RTX | RTX Corp | $5.7M | 0.3% | +0% | 73.2 |
| 71 |  $XEL | XCEL ENERGY INC | $5.6M | 0.3% | +0% | 56.4 |
| 72 |  $MDT | Medtronic plc | $5.6M | 0.3% | +0% | 68.7 |
| 73 |  $CAH | CARDINAL HEALTH INC | $5.5M | 0.3% | +0% | 62.4 |
| 74 |  $PPG | PPG INDUSTRIES INC | $5.5M | 0.3% | +0% | 59.1 |
| 75 |  $UTHR | UNITED THERAPEUTICS Corp | $5.4M | 0.3% | +0% | 71.3 |
| 76 |  $PEP | PEPSICO INC | $5.4M | 0.3% | +0% | 63.4 |
| 77 |  $ALLY | Ally Financial Inc. | $5.3M | 0.3% | +0% | 64.5 |
| 78 |  $AMP | AMERIPRISE FINANCIAL INC | $5.2M | 0.3% | +0% | 68.7 |
| 79 |  $TM | TOYOTA MOTOR CORP/ | $5.1M | 0.3% | +0% | — |
| 80 |  $LH | LABCORP HOLDINGS INC. | $5.0M | 0.3% | +0% | 65 |
| 81 |  $JEF | Jefferies Financial Group Inc. | $5.0M | 0.3% | +0% | 57.5 |
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | $4.8M | 0.3% | +0% | — |
| 83 |  $EXC | EXELON CORP | $4.7M | 0.3% | +0% | 59.6 |
| 84 |  $Q | Qnity Electronics, Inc. | $4.4M | 0.3% | +0% | 68.4 |
| 85 |  $NEE | NEXTERA ENERGY INC | $4.4M | 0.3% | +0% | 64.6 |
| 86 |  $ET | Energy Transfer LP | $4.3M | 0.3% | +0% | 64.4 |
| 87 |  $DUK | Duke Energy CORP | $4.1M | 0.3% | +0% | 56.4 |
| 88 |  $UNP | UNION PACIFIC CORP | $4.1M | 0.3% | +0% | 69.7 |
| 89 |  $MSGS | Madison Square Garden Sports Corp. | $4.0M | 0.2% | +0% | 50.3 |
| 90 |  $KMI | KINDER MORGAN, INC. | $4.0M | 0.2% | +0% | 71.3 |
| 91 |  $AA | Alcoa Corp | $3.9M | 0.2% | +0% | 63.4 |
| 92 |  $JCI | Johnson Controls International plc | $3.8M | 0.2% | +0% | — |
| 93 |  $KVUE | Kenvue Inc. | $3.8M | 0.2% | +0% | 60.3 |
| 94 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.7M | 0.2% | +0% | 54.9 |
| 95 |  $PM | Philip Morris International Inc. | $3.6M | 0.2% | +0% | 75.9 |
| 96 |  $MDLZ | Mondelez International, Inc. | $3.5M | 0.2% | +0% | 56.4 |
| 97 |  $HCA | HCA Healthcare, Inc. | $3.5M | 0.2% | +0% | 68.9 |
| 98 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $3.5M | 0.2% | +0% | 76.4 |
| 99 |  $SNY | Sanofi | $3.4M | 0.2% | +0% | — |
| 100 |  $FE | FIRSTENERGY CORP | $3.3M | 0.2% | +0% | 61.5 |
| 101 |  $RBC | RBC Bearings INC | $3.2M | 0.2% | +0% | 66.8 |
| 102 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.1M | 0.2% | +0% | — |
| 103 |  $ORCL | ORACLE CORP | $2.9M | 0.2% | +0% | 66.2 |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $2.9M | 0.2% | +0% | 57.4 |
| 105 |  $SYK | STRYKER CORP | $2.8M | 0.2% | +0% | 72.1 |
| 106 |  $CI | Cigna Group | $2.8M | 0.2% | +0% | 66.2 |
| 107 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.2% | +0% | 65.5 |
| 108 |  $FDXF | FedEx Freight Holding Company, Inc. | $2.6M | 0.2% | NEW | — |
| 109 |  $PPL | PPL Corp | $2.5M | 0.1% | +0% | 55.7 |
| 110 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.1% | +0% | 64.6 |
| 111 |  $SO | SOUTHERN CO | $2.4M | 0.1% | +0% | 62 |
| 112 |  $ADM | Archer-Daniels-Midland Co | $2.4M | 0.1% | +0% | 50.7 |
| 113 |  $PFE | PFIZER INC | $2.3M | 0.1% | +0% | 62 |
| 114 |  $WHD | Cactus, Inc. | $2.3M | 0.1% | +0% | 59.8 |
| 115 |  $BABA | Alibaba Group Holding Ltd | $2.3M | 0.1% | +0% | — |
| 116 |  $PBI | PITNEY BOWES INC /DE/ | $2.3M | 0.1% | +1525% | 59.4 |
| 117 |  $WELL | WELLTOWER INC. | $2.3M | 0.1% | +0% | 59.8 |
| 118 |  $GSK | GSK plc | $2.1M | 0.1% | +0% | — |
| 119 |  $SLG | SL GREEN REALTY CORP | $2.1M | 0.1% | +0% | 42.5 |
| 120 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.0M | 0.1% | +0% | — |
| 121 |  $AGNC | AGNC Investment Corp. | $2.0M | 0.1% | +0% | — |
| 122 |  $WYNN | WYNN RESORTS LTD | $1.9M | 0.1% | +0% | — |
| 123 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.9M | 0.1% | +0% | 71 |
| 124 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 0.1% | +0% | 61.4 |
| 125 |  $DD | DuPont de Nemours, Inc. | $1.8M | 0.1% | -67% | 47 |
| 126 |  $JAZZ | Jazz Pharmaceuticals plc | $1.7M | 0.1% | +0% | — |
| 127 |  $WY | WEYERHAEUSER CO | $1.7M | 0.1% | +0% | 51.3 |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.1% | +0% | 58.6 |
| 129 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.1% | NEW | 74.8 |
| 130 |  $A | AGILENT TECHNOLOGIES, INC. | $1.3M | 0.1% | +67% | 67.1 |
| 131 |  $MRP | Millrose Properties, Inc. | $1.3M | 0.1% | +0% | 82.3 |
| 132 |  $RIVN | Rivian Automotive, Inc. / DE | $1.3M | 0.1% | +114% | 35.9 |
| 133 |  $BHF | Brighthouse Financial, Inc. | $1.3M | 0.1% | +0% | 68.4 |
| 134 |  $ALC | ALCON INC | $1.3M | 0.1% | +0% | 54.9 |
| 135 |  $BAX | BAXTER INTERNATIONAL INC | $1.2M | 0.1% | +0% | 50.1 |
| 136 |  $CTVA | Corteva, Inc. | $1.2M | 0.1% | +0% | 47.2 |
| 137 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.1% | +0% | 73.8 |
| 138 |  $GEHC | GE HealthCare Technologies Inc. | $1.1M | 0.1% | +0% | 55.7 |
| 139 |  $HLN | Haleon plc | $933,000 | 0.1% | +0% | — |
| 140 |  $BDX | BECTON DICKINSON & CO | $832,315 | 0.1% | +0% | 59 |
| 141 |  $SNOW | Snowflake Inc. | $763,500 | 0.1% | +0% | 54.9 |
| 142 |  $MICC | Magnum Ice Cream Co N.V. | $591,940 | 0.0% | +0% | — |
| 143 |  $LMND | Lemonade, Inc. | $422,825 | 0.0% | +261% | 50.2 |
| 144 |  $SPG | SIMON PROPERTY GROUP INC. | $412,132 | 0.0% | +0% | 76.7 |
| 145 |  $GIS | GENERAL MILLS INC | $348,000 | 0.0% | +0% | 50.7 |
| 146 |  $WAT | WATERS CORP /DE/ | $279,029 | 0.0% | +0% | 60.4 |
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