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, exited 3, added to 73, and trimmed 31.
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.
SUITE 150
SAN DIEGO, CA 92121
$1.65B
Long-equity book
146
Distinct positions
2026-06-30
Filed 2026-08-05
+3 / −3 / ↑73 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
- FEDEX FGHT HLDG CO INC$2.6M
- DUPONT DE NEMOURS INC$1.8M
- DEVON ENERGY CORP NEW$1.4M
Exited Positions
- COMCAST CORP NEW$2.9M
- DUPONT DE NEMOURS INC$1.8M
- COTERRA ENERGY INC$1.7M
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 |