American Assets Investment Management, LLC
CIK 1389256 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 146
- As of
- June 30, 2026
#1,732 of 9,443 by 13F value · top 18.3%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 34.65%
- Top 25 holdings weight
- 56.89%
- Positions above 1%
- 29
- Effective number of positions
- 53.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.08% Est. buys $32,574,957 · sells $466,233,967
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 8
- Increased
- 5
- Decreased
- 1
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
24.9%
Technology
17.4%
Energy
11.6%
Financial Services
9.7%
Healthcare
9.5%
Industrials
7.9%
Utilities
5.0%
Real Estate
4.4%
Retail
1.9%
Consumer Staples
1.7%
Communication Services
1.5%
Consumer products
1.4%
Consumer Discretionary
1.0%
Logistics & Transportation
0.8%
Materials
0.6%
Other/Unmapped
0.8%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BAC Bank of America Corporation Common Stock | $80,499,573 | 4.87% | 15,224,325 | $9,413,324 | |||
| WFC Wells Fargo & Company Common Stock | $77,714,656 | 4.70% | 940,400 | $2,849,412 | |||
| AAPL Apple Inc. - Common Stock | $60,765,600 | 3.68% | 210,000 | $7,469,700 | |||
| JPM JP Morgan Chase & Co. Common Stock | $59,641,799 | 3.61% | 259,400 | $3,887,852 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $56,055,200 | 3.39% | 410,000 | $-13,505,400 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $55,474,380 | 3.36% | 99,000 | $8,933,220 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $50,478,540 | 3.06% | 651,000 | $-10,064,460 | |||
| CAT Caterpillar, Inc. Common Stock | $47,920,500 | 2.90% | 45,000 | $16,039,800 | |||
| SNDK Sandisk Corporation - Common Stock | $45,474,600 | 2.75% | 20,000 | $32,767,800 | |||
| WDC Western Digital Corporation - Common Stock | $38,323,200 | 2.32% | 60,000 | $22,093,800 | |||
| AAT American Assets Trust, Inc. Common Stock | $36,475,525 | 2.21% | 1,477,340 | $9,277,695 | |||
| MSFT Microsoft Corporation - Common Stock | $33,441,243 | 2.02% | 89,650 | $255,502 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $31,680,936 | 1.92% | 1,639,800 | $8,658,144 | |||
| CVX Chevron Corporation Common Stock | $29,836,800 | 1.81% | 180,000 | $-7,405,200 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28,654,200 | 1.73% | 60,000 | $8,377,200 | |||
| C Citigroup, Inc. Common Stock | $22,463,544 | 1.36% | 176,400 | $4,140,120 | |||
| TFC Truist Financial Corporation Common Stock | $22,130,880 | 1.34% | 3,384,000 | $1,497,150 | |||
| PSX Phillips 66 Common Stock | $22,111,740 | 1.34% | 130,800 | $-1,717,404 | |||
| RY Royal Bank Of Canada Common Stock | $21,421,395 | 1.30% | 103,500 | $4,677,165 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,084,830 | 1.28% | 59,000 | $4,118,790 | |||
| MS Morgan Stanley Common Stock | $20,236,428 | 1.22% | 132,000 | $4,090,668 | |||
| TD Toronto Dominion Bank (The) Common Stock | $20,035,950 | 1.21% | 165,000 | $4,639,800 | |||
| COF Capital One Financial Corporation Common Stock | $19,961,690 | 1.21% | 99,500 | $1,809,905 | |||
| GE GE Aerospace Common Stock | $19,620,825 | 1.19% | 52,500 | $4,722,900 | |||
| WMT Walmart Inc. - Common Stock | $18,348,120 | 1.11% | 162,000 | $-1,785,240 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $17,427,300 | 1.05% | 30,000 | $11,324,400 | |||
| ESS Essex Property Trust, Inc. Common Stock | $17,349,605 | 1.05% | 59,500 | $2,950,605 | |||
| BMO Bank Of Montreal Common Stock | $16,963,200 | 1.03% | 96,000 | $3,970,560 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $16,630,150 | 1.01% | 115,000 | $2,987,700 | |||
| USB U.S. Bancorp Common Stock | $16,308,000 | 0.99% | 270,000 | $2,265,300 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $16,062,500 | 0.97% | 125,000 | $1,026,250 | |||
| HSBC HSBC Holdings, plc. Common Stock | $15,872,233 | 0.96% | 166,918 | $2,103,167 | |||
| IBM International Business Machines Corporation Common Stock | $15,466,550 | 0.94% | 55,000 | $2,135,100 | |||
| GEV GE Vernova Inc. Common Stock | $15,420,038 | 0.93% | 13,125 | $3,963,225 | |||
| ABBV AbbVie Inc. Common Stock | $15,172,382 | 0.92% | 60,294 | $2,059,040 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $14,773,200 | 0.89% | 60,000 | $2,287,800 | |||
| NVS Novartis AG Common Stock | $14,670,559 | 0.89% | 93,610 | $371,631 | |||
| JNJ Johnson & Johnson Common Stock | $14,476,290 | 0.88% | 57,000 | $863,538 | Up ×1 | ||
| STT State Street Corporation Common Stock | $14,416,000 | 0.87% | 85,000 | $3,658,400 | |||
| LLY Eli Lilly and Company Common Stock | $14,393,160 | 0.87% | 12,000 | $3,355,920 | |||
| AMGN Amgen Inc. - Common Stock | $12,743,003 | 0.77% | 35,190 | $361,401 | |||
| DE Deere & Company Common Stock | $12,686,600 | 0.77% | 20,000 | $1,420,600 | |||
| KO Coca-Cola Company (The) Common Stock | $12,195,376 | 0.74% | 150,060 | $783,313 | |||
| TTE TotalEnergies SE Ordinary Shares | $11,664,000 | 0.71% | 150,000 | $-1,999,500 | |||
| KR Kroger Company (The) Common Stock | $11,447,510 | 0.69% | 206,150 | $-3,469,504 | |||
| FDX FedEx Corporation Common Stock | $10,959,550 | 0.66% | 35,000 | $-1,506,750 | |||
| NTRS Northern Trust Corporation - Common Stock | $10,430,400 | 0.63% | 60,000 | $2,056,200 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $9,084,793 | 0.55% | 151,111 | $475,999 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $8,881,000 | 0.54% | 83,000 | $518,750 | |||
| MET MetLife, Inc. Common Stock | $8,740,551 | 0.53% | 103,304 | $1,434,892 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $8,684,000 | 0.53% | 100,000 | $1,753,000 | |||
| PRU Prudential Financial, Inc. Common Stock | $8,683,940 | 0.53% | 80,459 | $823,900 | |||
| SRE DBA Sempra Common Stock | $8,529,320 | 0.52% | 92,000 | $-410,320 | |||
| CB Chubb Limited Common Stock | $8,518,500 | 0.52% | 25,000 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $8,278,917 | 0.50% | 33,333 | $-1,029,323 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $8,208,600 | 0.50% | 60,000 | $343,800 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $7,997,410 | 0.48% | 86,674 | $-148,213 | |||
| URI United Rentals, Inc. Common Stock | $7,930,230 | 0.48% | 7,000 | $2,830,310 | |||
| LEN Lennar Corporation Class A Common Stock | $7,815,621 | 0.47% | 86,370 | $315,250 | |||
| NRG NRG Energy, Inc. Common Stock | $7,762,505 | 0.47% | 53,146 | $-4,251 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $7,710,292 | 0.47% | 23,332 | $615,498 | |||
| NOC Northrop Grumman Corporation Common Stock | $7,639,650 | 0.46% | 15,000 | $-2,593,950 | |||
| EIX Edison International Common Stock | $7,445,000 | 0.45% | 100,000 | $127,000 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $7,317,740 | 0.44% | 127,000 | $-384,810 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $7,296,000 | 0.44% | 80,000 | $2,127,200 | |||
| COP ConocoPhillips Common Stock | $7,277,200 | 0.44% | 70,000 | $-1,962,800 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $6,793,000 | 0.41% | 100,000 | $878,000 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $6,782,400 | 0.41% | 32,000 | $511,040 | |||
| WEC WEC Energy Group, Inc. Common Stock | $5,838,500 | 0.35% | 50,000 | $50,000 | |||
| RTX RTX Corporation Common Stock | $5,691,900 | 0.34% | 30,000 | $-95,100 | |||
| XEL Xcel Energy Inc. - Common Stock | $5,621,000 | 0.34% | 70,000 | $60,200 | |||
| MDT Medtronic plc. Ordinary Shares | $5,603,771 | 0.34% | 71,632 | $-603,142 | |||
| CAH Cardinal Health, Inc. Common Stock | $5,529,684 | 0.33% | 23,277 | $611,021 | |||
| PPG PPG Industries, Inc. Common Stock | $5,488,373 | 0.33% | 45,250 | $652,053 | |||
| UTHR United Therapeutics Corporation - Common Stock | $5,418,300 | 0.33% | 10,000 | $-511,500 | |||
| PEP PepsiCo, Inc. - Common Stock | $5,388,920 | 0.33% | 39,800 | $-791,622 | |||
| ALLY Ally Financial Inc. Common Stock | $5,284,250 | 0.32% | 115,000 | $772,800 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $5,161,050 | 0.31% | 11,250 | Up ×1 | |||
| TM Toyota Motor Corporation Common Stock | $5,052,600 | 0.31% | 30,000 | $-1,130,100 | |||
| LH Labcorp Holdings Inc. Common Stock | $5,040,000 | 0.31% | 18,000 | $237,420 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $4,998,000 | 0.30% | 100,000 | $871,000 | |||
| IWM | $4,807,200 | 0.29% | 16,000 | $839,200 | |||
| EXC Exelon Corporation - Common Stock | $4,662,000 | 0.28% | 100,000 | $-240,000 | |||
| Q Qnity Electronics, Inc. Common Stock | $4,404,472 | 0.27% | 26,970 | $1,292,673 | |||
| NEE NextEra Energy, Inc. Common Stock | $4,388,500 | 0.27% | 50,000 | $-255,500 | |||
| ET Energy Transfer LP Common Units | $4,317,296 | 0.26% | 225,800 | $-40,644 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,134,862 | 0.25% | 32,666 | $-142,424 | |||
| UNP Union Pacific Corporation Common Stock | $4,080,000 | 0.25% | 15,000 | $440,700 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $4,018,400 | 0.24% | 10,000 | $804,400 | |||
| KMI Kinder Morgan, Inc. Common Stock | $3,996,250 | 0.24% | 125,000 | $-195,000 | |||
| AA Alcoa Corporation Common Stock | $3,910,500 | 0.24% | 75,000 | $-1,064,250 | |||
| JCI Johnson Controls International plc Ordinary Share | $3,828,082 | 0.23% | 26,200 | Up ×1 | |||
| KVUE Kenvue Inc. Common Stock | $3,822,000 | 0.23% | 200,000 | $374,000 | |||
| AIG American International Group, Inc. New Common Stock | $3,726,500 | 0.23% | 50,000 | $-36,000 | |||
| PM Philip Morris International Inc Common Stock | $3,618,200 | 0.22% | 20,000 | $311,400 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3,528,818 | 0.21% | 61,010 | $12,202 | |||
| HCA HCA Healthcare, Inc. Common Stock | $3,509,010 | 0.21% | 9,000 | $-750,150 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $3,450,000 | 0.21% | 30,000 | $607,500 | |||
| SNY Sanofi - American Depositary Shares | $3,412,800 | 0.21% | 80,000 | $-441,600 | |||
| FE FirstEnergy Corp. Common Stock | $3,327,800 | 0.20% | 70,000 | $-218,400 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CB | $8,518,500 | 25,000 | 0.52% |
| AMP | $5,161,050 | 11,250 | 0.31% |
| JCI | $3,828,082 | 26,200 | 0.23% |
| XLU | $3,083,120 | 68,000 | 0.19% |
| Unknown issuer (CUSIP: 314352105) | $2,642,500 | 17,500 | 0.16% |
| Unknown issuer (CUSIP: 26614N201) | $1,808,534 | 13,334 | 0.11% |
| DVN | $1,388,352 | 33,600 | 0.08% |
| CTVA | $1,155,680 | 13,646 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNDK | Price move only | +0 | +$32.8M |
| WDC | Price move only | +0 | +$22.1M |
| CAT | Price move only | +0 | +$16.0M |
| XOM | Price move only | +0 | -$13.5M |
| AMD | Price move only | +0 | +$11.3M |
| SHEL | Price move only | +0 | -$10.1M |
| BAC | Price move only | +0 | +$9.4M |
| AAT | Price move only | +0 | +$9.3M |
| GS | Price move only | +0 | +$8.9M |
| RGTI | Price move only | +0 | +$8.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VGSH | Dec. 31, 2025 | 230,855 | $13,585,817 | |
| ULXXXX | Dec. 31, 2025 | 170,000 | $10,077,600 | No longer tracked |
| SBUX | June 30, 2025 | 60,000 | $5,885,400 | 13.1% |
| VZ | March 31, 2026 | 140,000 | $5,702,200 | -1.5% |
| CMCSA | June 30, 2026 | 100,000 | $2,871,000 | 7.8% |
| NFE | March 31, 2025 | 188,012 | $2,842,741 | -96.4% |
| CVS | March 31, 2025 | 60,000 | $2,693,400 | 38.1% |
| PRGO | March 31, 2025 | 100,000 | $2,571,000 | -50.8% |
| VTRS | June 30, 2025 | 250,000 | $2,177,500 | 79.8% |
| DD | June 30, 2026 | 40,000 | $1,831,999 | 3.3% |
| ACI | Dec. 31, 2025 | 100,000 | $1,751,000 | -29.5% |
| CTRA | June 30, 2026 | 48,000 | $1,686,720 | No longer tracked |
| DOW | Dec. 31, 2025 | 69,044 | $1,583,179 | 40.5% |
| BCE | June 30, 2025 | 65,000 | $1,492,400 | 7.6% |
| UBER | Dec. 31, 2025 | 15,000 | $1,469,550 | -4.3% |
| FIP | March 31, 2025 | 190,611 | $1,383,836 | -14.8% |
| FTAI | March 31, 2025 | 8,927 | $1,285,845 | 84.2% |
| MCD | Sept. 30, 2025 | 4,000 | $1,255,400 | -11.6% |
| KEX | March 31, 2025 | 10,580 | $1,119,364 | 40.3% |
| MGM | March 31, 2025 | 31,565 | $1,093,727 | 45.8% |
| TLT | Dec. 31, 2025 | 12,000 | $1,072,440 | |
| CELH | Sept. 30, 2025 | 25,000 | $947,000 | -43.8% |
| EQIX | March 31, 2025 | 997 | $940,061 | 34.4% |
| CDZI | March 31, 2025 | 150,801 | $784,165 | 27.6% |
| DBRG | March 31, 2025 | 67,300 | $759,144 | 80.6% |
| DLR | March 31, 2025 | 3,923 | $695,666 | 37.0% |
| WBD | June 30, 2025 | 60,000 | $643,800 | 148.0% |
| BX | March 31, 2025 | 3,455 | $595,711 | 2.5% |
| MDGL | Sept. 30, 2025 | 2,000 | $550,520 | 13.2% |
| IIPR | March 31, 2025 | 7,005 | $466,813 | 4.6% |
| XYZ | March 31, 2026 | 5,000 | $325,450 | 33.1% |
| CZR | March 31, 2025 | 9,519 | $318,125 | 18.7% |