American Assets Investment Management, LLC
CIK 1389256 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $1.7B
- Positions
- 146
- Au
- 30 juin 2026
#1 732 sur 9 443 par valeur 13F · top 18.3%
Valeur du portefeuille TQ : +12.1% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 34,65%
- Poids des 25 principales participations
- 56,89%
- Positions supérieures à 1%
- 29
- Nombre effectif de positions
- 53,8
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 2,08% Achats estimés $32 574 957 · Ventes $466 233 967
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 78,9% toujours détenu
- Nouvelles positions
- 8
- Augmenté
- 5
- Diminué
- 1
- Fermé
- 3
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
0,8%
Portefeuille complet 146 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| 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 | Baisse ×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 | Hausse ×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 | Hausse ×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 | Hausse ×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 | Hausse ×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 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
| Émetteur inconnu (CUSIP: 314352105) | $2 642 500 | 17 500 | 0,16% |
| Émetteur inconnu (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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| SNDK | Mouvement de prix uniquement | +0 | +$32.8M |
| WDC | Mouvement de prix uniquement | +0 | +$22.1M |
| CAT | Mouvement de prix uniquement | +0 | +$16.0M |
| XOM | Mouvement de prix uniquement | +0 | -$13.5M |
| AMD | Mouvement de prix uniquement | +0 | +$11.3M |
| SHEL | Mouvement de prix uniquement | +0 | -$10.1M |
| BAC | Mouvement de prix uniquement | +0 | +$9.4M |
| AAT | Mouvement de prix uniquement | +0 | +$9.3M |
| GS | Mouvement de prix uniquement | +0 | +$8.9M |
| RGTI | Mouvement de prix uniquement | +0 | +$8.7M |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| VGSH | 31 décembre 2025 | 230 855 | $13 585 817 | |
| ULXXXX | 31 décembre 2025 | 170 000 | $10 077 600 | Ne suit plus |
| SBUX | 30 juin 2025 | 60 000 | $5 885 400 | 13,1% |
| VZ | 31 mars 2026 | 140 000 | $5 702 200 | -1,5% |
| CMCSA | 30 juin 2026 | 100 000 | $2 871 000 | 7,8% |
| NFE | 31 mars 2025 | 188 012 | $2 842 741 | -96,4% |
| CVS | 31 mars 2025 | 60 000 | $2 693 400 | 38,1% |
| PRGO | 31 mars 2025 | 100 000 | $2 571 000 | -50,8% |
| VTRS | 30 juin 2025 | 250 000 | $2 177 500 | 79,8% |
| DD | 30 juin 2026 | 40 000 | $1 831 999 | 3,3% |
| ACI | 31 décembre 2025 | 100 000 | $1 751 000 | -29,5% |
| CTRA | 30 juin 2026 | 48 000 | $1 686 720 | Ne suit plus |
| DOW | 31 décembre 2025 | 69 044 | $1 583 179 | 40,5% |
| BCE | 30 juin 2025 | 65 000 | $1 492 400 | 7,6% |
| UBER | 31 décembre 2025 | 15 000 | $1 469 550 | -4,3% |
| FIP | 31 mars 2025 | 190 611 | $1 383 836 | -14,8% |
| FTAI | 31 mars 2025 | 8 927 | $1 285 845 | 84,2% |
| MCD | 30 septembre 2025 | 4 000 | $1 255 400 | -11,6% |
| KEX | 31 mars 2025 | 10 580 | $1 119 364 | 40,3% |
| MGM | 31 mars 2025 | 31 565 | $1 093 727 | 45,8% |
| TLT | 31 décembre 2025 | 12 000 | $1 072 440 | |
| CELH | 30 septembre 2025 | 25 000 | $947 000 | -43,8% |
| EQIX | 31 mars 2025 | 997 | $940 061 | 34,4% |
| CDZI | 31 mars 2025 | 150 801 | $784 165 | 27,6% |
| DBRG | 31 mars 2025 | 67 300 | $759 144 | 80,6% |
| DLR | 31 mars 2025 | 3 923 | $695 666 | 37,0% |
| WBD | 30 juin 2025 | 60 000 | $643 800 | 148,0% |
| BX | 31 mars 2025 | 3 455 | $595 711 | 2,5% |
| MDGL | 30 septembre 2025 | 2 000 | $550 520 | 13,2% |
| IIPR | 31 mars 2025 | 7 005 | $466 813 | 4,6% |
| XYZ | 31 mars 2026 | 5 000 | $325 450 | 33,1% |
| CZR | 31 mars 2025 | 9 519 | $318 125 | 18,7% |