American Assets Investment Management, LLC

CIK 1389256 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$1.7B
13F 가치 기준 9,443개 중 #1,732위 · 상위 18.3%
포지션
146
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +12.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
34.65%
상위 25개 보유 비중
56.89%
1% 초과 포지션
29
유효 포지션 수
53.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.08% 추정 매수 $32,574,957 · 매도 $466,233,967

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 78.9% 보유 중

신규 포지션
8
증가함
5
감소
1
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
0.8%

전체 포트폴리오 146 포지션

유형 연속 8분기 추세
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 하락 ×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 상승 ×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 상승 ×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 상승 ×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 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%
알 수 없는 발행자 (CUSIP: 314352105) $2,642,500 17,500 0.16%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
SNDK 가격 변동만 +0 +$32.8M
WDC 가격 변동만 +0 +$22.1M
CAT 가격 변동만 +0 +$16.0M
XOM 가격 변동만 +0 -$13.5M
AMD 가격 변동만 +0 +$11.3M
SHEL 가격 변동만 +0 -$10.1M
BAC 가격 변동만 +0 +$9.4M
AAT 가격 변동만 +0 +$9.3M
GS 가격 변동만 +0 +$8.9M
RGTI 가격 변동만 +0 +$8.7M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
VGSH 2025년 12월 31일 230,855 $13,585,817
ULXXXX 2025년 12월 31일 170,000 $10,077,600 더 이상 추적하지 않음
SBUX 2025년 6월 30일 60,000 $5,885,400 13.1%
VZ 2026년 3월 31일 140,000 $5,702,200 -1.5%
CMCSA 2026년 6월 30일 100,000 $2,871,000 7.8%
NFE 2025년 3월 31일 188,012 $2,842,741 -96.4%
CVS 2025년 3월 31일 60,000 $2,693,400 38.1%
PRGO 2025년 3월 31일 100,000 $2,571,000 -50.8%
VTRS 2025년 6월 30일 250,000 $2,177,500 79.8%
DD 2026년 6월 30일 40,000 $1,831,999 3.3%
ACI 2025년 12월 31일 100,000 $1,751,000 -29.5%
CTRA 2026년 6월 30일 48,000 $1,686,720 더 이상 추적하지 않음
DOW 2025년 12월 31일 69,044 $1,583,179 40.5%
BCE 2025년 6월 30일 65,000 $1,492,400 7.6%
UBER 2025년 12월 31일 15,000 $1,469,550 -4.3%
FIP 2025년 3월 31일 190,611 $1,383,836 -14.8%
FTAI 2025년 3월 31일 8,927 $1,285,845 84.2%
MCD 2025년 9월 30일 4,000 $1,255,400 -11.6%
KEX 2025년 3월 31일 10,580 $1,119,364 40.3%
MGM 2025년 3월 31일 31,565 $1,093,727 45.8%
TLT 2025년 12월 31일 12,000 $1,072,440
CELH 2025년 9월 30일 25,000 $947,000 -43.8%
EQIX 2025년 3월 31일 997 $940,061 34.4%
CDZI 2025년 3월 31일 150,801 $784,165 27.6%
DBRG 2025년 3월 31일 67,300 $759,144 80.6%
DLR 2025년 3월 31일 3,923 $695,666 37.0%
WBD 2025년 6월 30일 60,000 $643,800 148.0%
BX 2025년 3월 31일 3,455 $595,711 2.5%
MDGL 2025년 9월 30일 2,000 $550,520 13.2%
IIPR 2025년 3월 31일 7,005 $466,813 4.6%
XYZ 2026년 3월 31일 5,000 $325,450 33.1%
CZR 2025년 3월 31일 9,519 $318,125 18.7%