American Assets Investment Management, LLC — 13F Holdings & Portfolio
CIK 1389256 · latest 13F-HR filed 2026-02-03
American Assets Investment Management, LLC manages $1.45B in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are WFC (6.05%), BAC (5.40%), JPM (4.20%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 10 new positions, exited 7, added to 64, and trimmed 28.
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.
$1.45B
Long-equity book
145
Distinct positions
2025-12-31
Filed 2026-02-03
+10 / −7 / ↑64 / ↓28
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SHELL PLC$27.4M +133.8%
- BANK AMERICA CORP$20.1M +34.4%
- WELLS FARGO CO NEW$8.8M +11.2%
- ALPHABET INC$6.6M +55.0%
- GOLDMAN SACHS GROUP INC$5.3M +12.4%
Top Trims
- RIGETTI COMPUTING INC-$34.2M -48.5%
- MICROSOFT CORP-$3.1M -6.6%
- DUPONT DE NEMOURS INC-$2.6M -61.7%
- AMERICAN ASSETS TR INC-$2.0M -6.7%
- LENNAR CORP-$2.0M -18.4%
New Positions
- UNILEVER PLC$9.9M
- TOTALENERGIES SE$8.3M
- ORACLE CORP$3.9M
- QNITY ELECTRONICS INC$2.2M
- ANNALY CAPITAL MANAGEMENT IN$2.0M
Exited Positions
- VANGUARD SCOTTSDALE FDS$13.6M
- UNILEVER PLC$10.1M
- TOTALENERGIES SE$9.0M
- ALBERTSONS COS INC$1.8M
- DOW INC$1.6M
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 | WELLS FARGO CO NEW | WFC | 949746101 | $87.6M | 6.05% | 940,400 | SH |
| 2 | BANK AMERICA CORP | BAC | 060505104 | $78.3M | 5.40% | 15,224,325 | SH |
| 3 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $60.8M | 4.20% | 2,259,400 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $57.1M | 3.94% | 210,000 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $49.3M | 3.41% | 410,000 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $48.3M | 3.34% | 99,000 | SH |
| 7 | SHELL PLC | SHEL | 780259305 | $47.8M | 3.30% | 651,000 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $43.4M | 2.99% | 89,650 | SH |
| 9 | RIGETTI COMPUTING INC | RGTI | 76655K103 | $36.3M | 2.51% | 1,639,800 | SH |
| 10 | AMERICAN ASSETS TR INC | AAT | 024013104 | $28.0M | 1.93% | 1,477,340 | SH |
| 11 | CHEVRON CORP NEW | CVX | 166764100 | $27.4M | 1.89% | 180,000 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $25.8M | 1.78% | 45,000 | SH |
| 13 | CAPITAL ONE FINL CORP | COF | 14040H105 | $24.1M | 1.66% | 99,500 | SH |
| 14 | TRUIST FINL CORP | TFC | 89832Q109 | $21.9M | 1.51% | 3,384,000 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $18.9M | 1.30% | 176,400 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $18.5M | 1.27% | 59,000 | SH |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $18.2M | 1.26% | 60,000 | SH |
| 18 | WALMART INC | WMT | 931142103 | $18.0M | 1.25% | 162,000 | SH |
| 19 | ROYAL BK CDA | RY | 780087102 | $17.6M | 1.22% | 103,500 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $17.3M | 1.20% | 132,000 | SH |
| 21 | PHILLIPS 66 | PSX | 718546104 | $16.9M | 1.17% | 130,800 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $16.3M | 1.12% | 55,000 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $16.2M | 1.12% | 52,500 | SH |
| 24 | ESSEX PPTY TR INC | ESS | 297178105 | $15.6M | 1.07% | 59,500 | SH |
| 25 | TORONTO DOMINION BK ONT | TD | 891160509 | $15.5M | 1.07% | 165,000 | SH |
| 26 | US BANCORP DEL | USB | 902973304 | $14.4M | 0.99% | 270,000 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $13.8M | 0.95% | 60,294 | SH |
| 28 | BANK NEW YORK MELLON CORP | BK | 064058100 | $13.4M | 0.92% | 115,000 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $13.2M | 0.91% | 125,000 | SH |
| 30 | HSBC HLDGS PLC | HSBC | 404280406 | $13.1M | 0.91% | 166,918 | SH |
| 31 | NOVARTIS AG | NVS | 66987V109 | $12.9M | 0.89% | 93,610 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $12.9M | 0.89% | 12,000 | SH |
| 33 | KROGER CO | KR | 501044101 | $12.9M | 0.89% | 206,150 | SH |
| 34 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $12.5M | 0.86% | 60,000 | SH |
| 35 | BANK MONTREAL QUE | BMO | 063671101 | $12.5M | 0.86% | 96,000 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.8M | 0.81% | 57,000 | SH |
| 37 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $11.8M | 0.81% | 33,333 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $11.5M | 0.80% | 35,190 | SH |
| 39 | STATE STR CORP | STT | 857477103 | $11.0M | 0.76% | 85,000 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $10.5M | 0.72% | 150,060 | SH |
| 41 | WESTERN DIGITAL CORP | WDC | 958102105 | $10.3M | 0.71% | 60,000 | SH |
| 42 | FEDEX CORP | FDX | 31428X106 | $10.1M | 0.70% | 35,000 | SH |
| 43 | UNILEVER PLC | UL | 904767803 | $9.9M | 0.68% | 151,111 | SH |
| 44 | DEERE & CO | DE | 244199105 | $9.3M | 0.64% | 20,000 | SH |
| 45 | PRUDENTIAL FINL INC | PRU | 744320102 | $9.1M | 0.63% | 80,459 | SH |
| 46 | LENNAR CORP | LEN | 526057104 | $8.9M | 0.61% | 86,370 | SH |
| 47 | SCHWAB CHARLES CORP | SCHW | 808513105 | $8.7M | 0.60% | 86,674 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $8.6M | 0.59% | 13,125 | SH |
| 49 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $8.6M | 0.59% | 15,000 | SH |
| 50 | NRG ENERGY INC | NRG | 629377508 | $8.5M | 0.58% | 53,146 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-03 | $1.45B | 145 | 0001389256-26-000003 |
| 2025-09-30 | 2025-11-05 | $1.36B | 142 | 0001389256-25-000019 |