American Assets Investment Management, LLC — 13F Holdings & Portfolio
CIK 1389256 · latest 13F-HR filed 2026-08-05
American Assets Investment Management, LLC manages $1.65B in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BAC (4.87%), WFC (4.70%), AAPL (3.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 3; 73 existing positions rose in reported value and 31 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 34.6%Cumulative share of the portfolio held in the largest N positions.
38TH FLOOR
NEW YORK, NY 10022
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AMERICAN SECURITIES HOLDINGS, LLC Control | MANAGING MEMBER | 25–50% | Domestic Entity |
| AMERICAN SECURITIES INTERMEDIATE HOLDINGS, LLC Control | MANAGING MEMBER | 75% or more | Domestic Entity |
| ASCP LLC Control | MANAGING MEMBER | 50–75% | Domestic Entity |
| DOMONKOS, JOSEPH, ANTHONY Control | CFO | Less than 5% | Individual |
| FISCH, MICHAEL, GERALD Control | CEO | Less than 5% | Individual |
| FISCH, MICHAEL, GERALD Control | TRUSTEE | General partner | Individual |
| MAUE, DAVID, JUDE Control | COO | Less than 5% | Individual |
| SCHONDORF, ERIC, LOWELL Control | GENERAL COUNSEL | Less than 5% | Individual |
| THE MICHAEL G. FISCH 2006 REVOCABLE TRUST Control | SOLE MEMBER | 75% or more | Domestic Entity |
| WOLFF, SCOTT, MICHAEL Control | PRESIDENT | Less than 5% | Individual |
| AMERICAN SECURITIES HOLDINGS, LLC | MEMBER | Less than 5% | Domestic Entity |
| DYAL CAPITAL PARTNERS IV HOLDINGS (A) LP | MEMBER | 25–50% | Domestic Entity |
| MACO, JEREMY, BRAINARD | CCO | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SANDISK CORP$32.8M +257.9%
- WESTERN DIGITAL CORP$22.1M +136.1%
- CATERPILLAR INC$16.0M +50.3%
- ADVANCED MICRO DEVICES INC$11.3M +185.6%
- BANK OF AMER CORP$9.4M +13.2%
Top Trims
- EXXON MOBIL CORP-$13.5M -19.4%
- SHELL PLC-$10.1M -16.6%
- CHEVRON CORPORATION-$7.4M -19.9%
- KROGER CO-$3.5M -23.3%
- NORTHROP GRUMMAN CORP-$2.6M -25.3%
New Positions
Show all 3 →Exited Positions
- COMCAST CORP NEW$2.9M
- DUPONT DE NEMOURS INC$1.8M
- COTERRA ENERGY INC$1.7M
American Assets Investment Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMER CORP | BAC | 060505104 | $80.5M | 4.87% | 15,224,325 | SH |
| 2 | WELLS FARGO & CO | WFC | 949746101 | $77.7M | 4.70% | 940,400 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $60.8M | 3.68% | 210,000 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $59.6M | 3.61% | 259,400 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $56.1M | 3.39% | 410,000 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $55.5M | 3.36% | 99,000 | SH |
| 7 | SHELL PLC | SHEL | 780259305 | $50.5M | 3.06% | 651,000 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $47.9M | 2.90% | 45,000 | SH |
| 9 | SANDISK CORP | SNDK | 80004C200 | $45.5M | 2.75% | 20,000 | SH |
| 10 | WESTERN DIGITAL CORP | WDC | 958102105 | $38.3M | 2.32% | 60,000 | SH |
| 11 | AMERICAN ASSETS TR INC | AAT | 024013104 | $36.5M | 2.21% | 1,477,340 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $33.4M | 2.02% | 89,650 | SH |
| 13 | RIGETTI COMPUTING INC | RGTI | 76655K103 | $31.7M | 1.92% | 1,639,800 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $29.8M | 1.81% | 180,000 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $28.7M | 1.73% | 60,000 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $22.5M | 1.36% | 176,400 | SH |
| 17 | TRUIST FINL CORP | TFC | 89832Q109 | $22.1M | 1.34% | 3,384,000 | SH |
| 18 | PHILLIPS 66 | PSX | 718546104 | $22.1M | 1.34% | 130,800 | SH |
| 19 | ROYAL BK CDA | RY | 780087102 | $21.4M | 1.30% | 103,500 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $21.1M | 1.28% | 59,000 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $20.2M | 1.22% | 132,000 | SH |
| 22 | TORONTO DOMINION BK ONT | TD | 891160509 | $20.0M | 1.21% | 165,000 | SH |
| 23 | CAPITAL ONE FINL CORP | COF | 14040H105 | $20.0M | 1.21% | 99,500 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $19.6M | 1.19% | 52,500 | SH |
| 25 | WALMART INC | WMT | 931142103 | $18.3M | 1.11% | 162,000 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $17.4M | 1.05% | 30,000 | SH |
| 27 | ESSEX PPTY TR INC | ESS | 297178105 | $17.3M | 1.05% | 59,500 | SH |
| 28 | BANK MONTREAL MEDIUM | BMO | 063671101 | $17.0M | 1.03% | 96,000 | SH |
| 29 | BANK OF NY MELLON CORP | BNY | 064058100 | $16.6M | 1.01% | 115,000 | SH |
| 30 | US BANCORP | USB | 902973304 | $16.3M | 0.99% | 270,000 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $16.1M | 0.97% | 125,000 | SH |
| 32 | HSBC HLDGS PLC | HSBC | 404280406 | $15.9M | 0.96% | 166,918 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $15.5M | 0.94% | 55,000 | SH |
| 34 | GE VERNOVA INC | GEV | 36828A101 | $15.4M | 0.93% | 13,125 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $15.2M | 0.92% | 60,294 | SH |
| 36 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $14.8M | 0.89% | 60,000 | SH |
| 37 | NOVARTIS AG | NVS | 66987V109 | $14.7M | 0.89% | 93,610 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.5M | 0.88% | 57,000 | SH |
| 39 | STATE STR CORP | STT | 857477103 | $14.4M | 0.87% | 85,000 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $14.4M | 0.87% | 12,000 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $12.7M | 0.77% | 35,190 | SH |
| 42 | DEERE & CO | DE | 244199105 | $12.7M | 0.77% | 20,000 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $12.2M | 0.74% | 150,060 | SH |
| 44 | TOTALENERGIES SE | TTE | F92124100 | $11.7M | 0.71% | 150,000 | SH |
| 45 | KROGER CO | KR | 501044101 | $11.4M | 0.69% | 206,150 | SH |
| 46 | FEDEX CORP | FDX | 31428X106 | $11.0M | 0.66% | 35,000 | SH |
| 47 | NORTHERN TR CORP | NTRS | 665859104 | $10.4M | 0.63% | 60,000 | SH |
| 48 | UNILEVER PLC | UL | 904767803 | $9.1M | 0.55% | 151,111 | SH |
| 49 | PINNACLE WEST CAP CORP | PNW | 723484101 | $8.9M | 0.54% | 83,000 | SH |
| 50 | METLIFE INC | MET | 59156R108 | $8.7M | 0.53% | 103,304 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.65B | 146 | 0001389256-26-000008 |
| 2026-03-31 | 2026-05-11 | $1.47B | 146 | 0001389256-26-000005 |
| 2025-12-31 | 2026-02-03 | $1.45B | 145 | 0001389256-26-000003 |
| 2025-09-30 | 2025-11-05 | $1.36B | 142 | 0001389256-25-000019 |
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