American Assets Investment Management, LLC

Est. AUM

$1.47B

13F long equity, this entity only

Positions

146

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WELLS FARGO & CO	COM	$74.9M	940400	5.08%	SOLE
2	BANK AMERICA CORP	COM	$71.1M	15224325	4.82%	SOLE
3	EXXON MOBIL CORP	COM	$69.6M	410000	4.72%	SOLE
4	SHELL PLC	SPON ADS	$60.5M	651000	4.11%	SOLE
5	JPMORGAN CHASE & CO	COM	$55.8M	2259400	3.78%	SOLE
6	APPLE INC	COM	$53.3M	210000	3.62%	SOLE
7	GOLDMAN SACHS GROUP INC	COM	$46.5M	99000	3.16%	SOLE
8	CHEVRON CORPORATION	COM	$37.2M	180000	2.53%	SOLE
9	MICROSOFT CORP	COM	$33.2M	89650	2.25%	SOLE
10	CATERPILLAR INC	COM	$31.9M	45000	2.16%	SOLE
11	AMERICAN ASSETS TR INC	COM	$27.2M	1477340	1.85%	SOLE
12	PHILLIPS 66	COM	$23.8M	130800	1.62%	SOLE
13	RIGETTI COMPUTING INC	COMMON STOCK	$23.0M	1639800	1.56%	SOLE
14	TRUIST FINL CORP	COM	$20.6M	3384000	1.40%	SOLE
15	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$20.3M	60000	1.38%	SOLE
16	WALMART INC	COM	$20.1M	162000	1.37%	SOLE
17	CITIGROUP INC	COM NEW	$18.3M	176400	1.24%	SOLE
18	CAPITAL ONE FINL CORP	COM	$18.2M	99500	1.23%	SOLE
19	ALPHABET INC	CAP STK CL A	$17.0M	59000	1.15%	SOLE
20	ROYAL BK CDA	COM	$16.7M	103500	1.14%	SOLE
21	WESTERN DIGITAL CORP	COM	$16.2M	60000	1.10%	SOLE
22	MORGAN STANLEY	COM NEW	$16.1M	132000	1.10%	SOLE
23	TORONTO DOMINION BK ONT	COM NEW	$15.4M	165000	1.04%	SOLE
24	MERCK & CO INC	COM	$15.0M	125000	1.02%	SOLE
25	KROGER CO	COM	$14.9M	206150	1.01%	SOLE
26	GE AEROSPACE	COM NEW	$14.9M	52500	1.01%	SOLE
27	ESSEX PPTY TR INC	COM	$14.4M	59500	0.98%	SOLE
28	NOVARTIS AG	SPONSORED ADR	$14.3M	93610	0.97%	SOLE
29	US BANCORP	COM NEW	$14.0M	270000	0.95%	SOLE
30	HSBC HLDGS PLC	SPON ADR NEW	$13.8M	166918	0.93%	SOLE
31	TOTALENERGIES SE	ACT	$13.7M	150000	0.93%	SOLE
32	BANK NEW YORK MELLON CORP	COM	$13.6M	115000	0.93%	SOLE
33	JOHNSON & JOHNSON	COM	$13.6M	51800	0.92%	SOLE
34	INTERNATIONAL BUSINESS MACHS	COM	$13.3M	55000	0.90%	SOLE
35	ABBVIE INC	COM	$13.1M	60294	0.89%	SOLE
36	BANK MONTREAL MEDIUM	COM	$13.0M	96000	0.88%	SOLE
37	SANDISK CORP	COM	$12.7M	20000	0.86%	SOLE
38	PNC FINL SVCS GROUP INC	COM	$12.5M	60000	0.85%	SOLE
39	FEDEX CORP	COM	$12.5M	35000	0.85%	SOLE
40	AMGEN INC	COM	$12.4M	35190	0.84%	SOLE
41	GE VERNOVA INC	COM	$11.5M	13125	0.78%	SOLE
42	COCA COLA CO	COM	$11.4M	150060	0.77%	SOLE
43	DEERE & CO	COM	$11.3M	20000	0.76%	SOLE
44	ELI LILLY & CO	COM	$11.0M	12000	0.75%	SOLE
45	STATE STR CORP	COM	$10.8M	85000	0.73%	SOLE
46	NORTHROP GRUMMAN CORP	COM	$10.2M	15000	0.69%	SOLE
47	CONSTELLATION ENERGY CORP	COM	$9.3M	33333	0.63%	SOLE
48	CONOCOPHILLIPS	COM	$9.2M	70000	0.63%	SOLE
49	SEMPRA	COM	$8.9M	92000	0.61%	SOLE
50	UNILEVER PLC	SPON ADR NEW	$8.6M	151111	0.58%	SOLE

1–50 of 146

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.