American Assets Investment Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORP | BAC | $80.5M | 15,224,325 | +0.05pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $77.7M | 940,400 | -0.38pp | 31q | HELD | |
| APPLE INC | AAPL | $60.8M | 210,000 | +0.06pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $59.6M | 259,400 | -0.17pp | 31q | -88.5%-$459.8M | |
| EXXON MOBIL CORP | XOMXXXX | $56.1M | 410,000 | -1.33pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $55.5M | 99,000 | +0.20pp | 31q | HELD | |
| SHELL PLC | SHEL | $50.5M | 651,000 | -1.05pp | 18q | HELD | |
| CATERPILLAR INC | CAT | $47.9M | 45,000 | +0.74pp | 31q | HELD | |
| SANDISK CORP | SNDK | $45.5M | 20,000 | +1.89pp | 6q | HELD | |
| WESTERN DIGITAL CORP | WDC | $38.3M | 60,000 | +1.22pp | 23q | HELD | |
| AMERICAN ASSETS TR INC | AAT | $36.5M | 1,477,340 | +0.36pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $33.4M | 89,650 | -0.23pp | 31q | HELD | |
| RIGETTI COMPUTING INC | RGTI | $31.7M | 1,639,800 | +0.36pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $29.8M | 180,000 | -0.72pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $28.7M | 60,000 | +0.36pp | 15q | HELD | |
| CITIGROUP INC | C | $22.5M | 176,400 | +0.12pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $22.1M | 3,384,000 | -0.06pp | 27q | HELD | |
| PHILLIPS 66 | PSX | $22.1M | 130,800 | -0.28pp | 31q | HELD | |
| ROYAL BK CDA | RY | $21.4M | 103,500 | +0.16pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $21.1M | 59,000 | +0.13pp | 31q | HELD | |
| MORGAN STANLEY | MS | $20.2M | 132,000 | +0.13pp | 31q | HELD | |
| TORONTO DOMINION BK ONT | TD | $20.0M | 165,000 | +0.17pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $20.0M | 99,500 | -0.02pp | 31q | HELD | |
| GE AEROSPACE | GE | $19.6M | 52,500 | +0.18pp | 20q | HELD | |
| WALMART INC | WMT | $18.3M | 162,000 | -0.26pp | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $17.4M | 30,000 | +0.64pp | 16q | HELD | |
| ESSEX PPTY TR INC | ESS | $17.3M | 59,500 | +0.07pp | 31q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $17.0M | 96,000 | +0.15pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $16.6M | 115,000 | +0.08pp | 25q | HELD | |
| US BANCORP | USB | $16.3M | 270,000 | +0.03pp | 25q | HELD | |
| MERCK & CO INC | MRK | $16.1M | 125,000 | -0.05pp | 31q | HELD | |
| HSBC HLDGS PLC | HSBC | $15.9M | 166,918 | +0.03pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $15.5M | 55,000 | +0.03pp | 24q | HELD | |
| GE VERNOVA INC | GEV | $15.4M | 13,125 | +0.16pp | 9q | HELD | |
| ABBVIE INC | ABBV | $15.2M | 60,294 | +0.03pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $14.8M | 60,000 | +0.05pp | 14q | HELD | |
| NOVARTIS AG | NVS | $14.7M | 93,610 | -0.08pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $14.5M | 57,000 | -0.05pp | 31q | +10.0%+$1.3M | |
| STATE STR CORP | STT | $14.4M | 85,000 | +0.14pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $14.4M | 12,000 | +0.12pp | 31q | HELD | |
| AMGEN INC | AMGN | $12.7M | 35,190 | -0.07pp | 31q | HELD | |
| DEERE & CO | DE | $12.7M | 20,000 | flat | 16q | HELD | |
| COCA COLA CO | KO | $12.2M | 150,060 | -0.04pp | 31q | HELD | |
| TOTALENERGIES SE | TTE | $11.7M | 150,000 | -0.22pp | 3q | HELD | |
| KROGER CO | KR | $11.4M | 206,150 | -0.32pp | 31q | HELD | |
| FEDEX CORP | FDX | $11.0M | 35,000 | -0.18pp | 28q | HELD | |
| NORTHERN TR CORP | NTRS | $10.4M | 60,000 | +0.06pp | 13q | HELD | |
| UNILEVER PLC | UL | $9.1M | 151,111 | -0.03pp | 3q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $8.9M | 83,000 | -0.03pp | 31q | HELD | |
| METLIFE INC | MET | $8.7M | 103,304 | +0.03pp | 31q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $8.7M | 100,000 | +0.06pp | 31q | HELD | |
| PRUDENTIAL FINL INC | PRU | $8.7M | 80,459 | -0.01pp | 31q | HELD | |
| SEMPRA | SRE | $8.5M | 92,000 | -0.09pp | 31q | HELD | |
| CHUBB LIMITED | CB | $8.5M | 25,000 | -0.04pp | 25q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $8.3M | 33,333 | -0.13pp | 18q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $8.2M | 60,000 | -0.04pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $8.0M | 86,674 | -0.07pp | 27q | HELD | |
| UNITED RENTALS INC | URI | $7.9M | 7,000 | +0.13pp | 31q | HELD | |
| LENNAR CORP | LEN | $7.8M | 86,370 | -0.04pp | 31q | HELD | |
| NRG ENERGY INC | NRG | $7.8M | 53,146 | -0.06pp | 19q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $7.7M | 23,332 | -0.01pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $7.6M | 15,000 | -0.23pp | 22q | HELD | |
| EDISON INTL | EIX | $7.4M | 100,000 | -0.05pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.3M | 127,000 | -0.08pp | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $7.3M | 80,000 | +0.09pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $7.3M | 70,000 | -0.19pp | 19q | HELD | |
| EQUITY RESIDENTIAL | EQR | $6.8M | 100,000 | +0.01pp | 31q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $6.8M | 32,000 | -0.02pp | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $5.8M | 50,000 | -0.04pp | 19q | HELD | |
| RTX CORPORATION | RTX | $5.7M | 30,000 | -0.05pp | 23q | HELD | |
| XCEL ENERGY INC | XEL | $5.6M | 70,000 | -0.04pp | 19q | HELD | |
| MEDTRONIC PLC | MDT | $5.6M | 71,632 | -0.08pp | 31q | HELD | |
| CARDINAL HEALTH INC | CAH | $5.5M | 23,277 | flat | 31q | HELD | |
| PPG INDS INC | PPG | $5.5M | 45,250 | flat | 31q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $5.4M | 10,000 | -0.07pp | 23q | HELD | |
| PEPSICO INC | PEP | $5.4M | 39,800 | -0.09pp | 31q | HELD | |
| ALLY FINL INC | ALLY | $5.3M | 115,000 | +0.01pp | 24q | HELD | |
| AMERIPRISE FINL INC | AMP | $5.2M | 11,250 | -0.03pp | 31q | HELD | |
| TOYOTA MOTOR CORP | TM | $5.1M | 30,000 | -0.11pp | 31q | HELD | |
| LABCORP HOLDINGS INC | LH | $5.0M | 18,000 | -0.02pp | 9q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $5.0M | 100,000 | +0.02pp | 18q | HELD | |
| ISHARES TR | IWM | $4.8M | 16,000 | +0.02pp | 8q | HELD | |
| EXELON CORP | EXC | $4.7M | 100,000 | -0.05pp | 19q | HELD | |
| QNITY ELECTRONICS INC | Q | $4.4M | 26,970 | +0.06pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.4M | 50,000 | -0.05pp | 20q | HELD | |
| ENERGY TRANSFER L P | ET | $4.3M | 225,800 | -0.03pp | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $4.1M | 32,666 | -0.04pp | 31q | HELD | |
| UNION PAC CORP | UNP | $4.1M | 15,000 | flat | 31q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $4.0M | 10,000 | +0.03pp | 19q | HELD | |
| KINDER MORGAN INC DEL | KMI | $4.0M | 125,000 | -0.04pp | 23q | HELD | |
| ALCOA CORP | AA | $3.9M | 75,000 | -0.10pp | 16q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.8M | 26,200 | flat | 31q | HELD | |
| KENVUE INC | KVUE | $3.8M | 200,000 | flat | 12q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $3.7M | 50,000 | -0.03pp | 16q | HELD | |
| PHILIP MORRIS INTL INC | PM | $3.6M | 20,000 | -0.01pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $3.5M | 61,010 | -0.03pp | 31q | HELD | |
| HCA HEALTHCARE INC | HCA | $3.5M | 9,000 | -0.08pp | 31q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $3.5M | 30,000 | +0.02pp | 16q | HELD | |
| SANOFI SA | SNY | $3.4M | 80,000 | -0.05pp | 31q | HELD | |
| FIRSTENERGY CORP | FE | $3.3M | 70,000 | -0.04pp | 20q | HELD | |
| RBC BEARINGS INC | RBC | $3.2M | 5,000 | +0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $3.1M | 68,000 | -0.03pp | 21q | HELD | |
| ORACLE CORP | ORCL | $2.9M | 20,000 | -0.02pp | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.9M | 23,000 | -0.04pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $2.8M | 9,000 | -0.03pp | 31q | HELD | |
| THE CIGNA GROUP | CI | $2.8M | 10,040 | -0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.8M | 30,500 | -0.04pp | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $2.6M | 17,500 | - | new | NEW | ||
| PPL CORP | PPL | $2.5M | 70,000 | -0.03pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,000 | -0.02pp | 31q | HELD | |
| SOUTHERN CO | SO | $2.4M | 25,000 | -0.02pp | 20q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.4M | 30,830 | -0.01pp | 31q | HELD | |
| PFIZER INC | PFE | $2.3M | 96,000 | -0.04pp | 31q | HELD | |
| CACTUS INC | WHD | $2.3M | 45,000 | -0.01pp | 2q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $2.3M | 24,000 | -0.06pp | 20q | HELD | |
| PITNEY BOWES INC | PBI | $2.3M | 130,000 | +0.09pp | 7q | +1525.0%+$2.1M | |
| WELLTOWER INC | WELL | $2.3M | 10,000 | flat | 31q | HELD | |
| GSK PLC | GSK | $2.1M | 40,000 | -0.02pp | 16q | HELD | |
| SL GREEN RLTY CORP | SLG | $2.1M | 40,000 | +0.03pp | 3q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $2.0M | 80,000 | -0.01pp | 3q | HELD | |
| AGNC INVT CORP | AGNC | $2.0M | 80,000 | -0.01pp | 3q | HELD | |
| WYNN RESORTS LTD | WYNN | $1.9M | 20,000 | -0.02pp | 31q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $1.9M | 3,000 | -0.04pp | 6q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.8M | 50,000 | -0.02pp | 14q | HELD | |
| DUPONT DE NEMOURS INC | $1.8M | 13,334 | - | new | NEW | ||
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.7M | 7,000 | +0.01pp | 18q | HELD | |
| WEYERHAEUSER CO | WY | $1.7M | 70,000 | -0.01pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.6M | 15,000 | flat | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.4M | 33,600 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $1.3M | 10,000 | +0.02pp | 3q | +66.7%+$531.3K | |
| MILLROSE PPTYS INC | MRP | $1.3M | 43,663 | flat | 6q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1.3M | 75,000 | +0.02pp | 4q | +114.3%+$694.0K | |
| BRIGHTHOUSE FINL INC | BHF | $1.3M | 20,000 | flat | 31q | HELD | |
| ALCON AG | ALC | $1.3M | 18,722 | -0.02pp | 29q | HELD | |
| BAXTER INTL INC | BAX | $1.2M | 57,829 | +0.01pp | 31q | HELD | |
| CORTEVA INC | CTVA | $1.2M | 13,646 | -0.01pp | 29q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,250 | -0.01pp | 24q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.1M | 17,499 | -0.02pp | 14q | HELD | |
| HALEON PLC | HLN | $933.0K | 100,000 | -0.01pp | 16q | HELD | |
| BECTON DICKINSON & CO | BDX | $832.3K | 5,500 | -0.01pp | 31q | HELD | |
| SNOWFLAKE INC | SNOW | $763.5K | 3,000 | +0.02pp | 21q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $591.9K | 34,000 | flat | 3q | HELD | |
| LEMONADE INC | LMND | $422.8K | 6,500 | -0.03pp | 2q | +261.1%+$305.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $412.1K | 7,500 | flat | 3q | HELD | |
| GENERAL MILLS INC | GIS | $348.0K | 10,000 | flat | 31q | HELD | |
| WATERS CORP | WAT | $279.0K | 744 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $366.2M | 23.3% |
| Computer Hardware | $162.3M | 10.3% |
| Energy | $132.9M | 8.5% |
| Biotech & Pharma | $118.9M | 7.6% |
| Capital Markets | $93.9M | 6.0% |
| Semiconductors & Electronics | $92.8M | 5.9% |
| Software & IT Services | $89.9M | 5.7% |
| Utilities | $73.8M | 4.7% |
| Real Estate | $72.4M | 4.6% |
| Industrials | $70.0M | 4.5% |
| Insurance | $35.3M | 2.2% |
| Retail & Consumer | $29.8M | 1.9% |
| Other sectors | $156.7M | 10.0% |
| Not classified | $76.6M | 4.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 146 | 3 | 5 | 1 | 3 | 34.6% | 36 |
| Q1 2026 | $1.5B | 146 | 4 | 0 | 4 | 3 | 36.2% | 41 |
| Q4 2025 | $1.4B | 145 | 10 | 11 | 2 | 7 | 37.1% | 34 |
| Q3 2025 | $1.4B | 142 | 2 | 1 | 2 | 3 | 37.5% | 36 |
| Q2 2025 | $1.2B | 143 | 1 | 4 | 3 | 4 | 36.1% | 36 |
| Q1 2025 | $1.1B | 146 | 5 | 3 | 4 | 14 | 33.5% | 39 |
| Q4 2024 | $1.2B | 155 | 4 | 6 | 7 | 9 | 38.7% | 41 |
| Q3 2024 | $1.1B | 160 | 3 | 6 | 5 | 4 | 31.9% | 36 |
| Q2 2024 | $1.1B | 161 | 6 | 6 | 5 | 13 | 33.1% | 31 |
| Q1 2024 | $1.1B | 168 | 4 | 10 | 8 | 7 | 31.1% | 40 |
| Q4 2023 | $969.4M | 171 | 7 | 6 | 11 | 6 | 31.0% | 44 |
| Q3 2023 | $896.2M | 170 | 4 | 14 | 8 | 7 | 31.1% | 39 |
| Q2 2023 | $898.6M | 173 | 3 | 10 | 5 | 3 | 31.1% | 38 |
| Q1 2023 | $866.7M | 173 | 6 | 18 | 4 | 6 | 29.9% | 34 |
| Q4 2022 | $862.4M | 173 | 5 | 15 | 6 | 7 | 31.5% | 38 |
| Q3 2022 | $767.9M | 175 | 12 | 24 | 10 | 7 | 31.9% | 25 |
| Q2 2022 | $801.4M | 170 | 2 | 13 | 11 | 9 | 31.8% | 21 |
| Q1 2022 | $945.1M | 177 | 7 | 18 | 9 | 5 | 32.4% | 36 |
| Q4 2021 | $928.4M | 175 | 20 | 22 | 10 | 7 | 32.3% | 34 |
| Q3 2021 | $806.7M | 162 | 34 | 18 | 0 | 2 | 33.3% | 21 |
| Q2 2021 | $764.2M | 130 | 4 | 6 | 7 | 21 | 34.2% | 33 |
| Q1 2021 | $724.6M | 147 | 24 | 19 | 8 | 2 | 33.5% | 29 |
| Q4 2020 | $614.5M | 125 | 10 | 28 | 3 | 5 | 33.8% | 39 |
| Q3 2020 | $485.7M | 120 | 5 | 30 | 3 | 3 | 35.6% | 30 |
| Q2 2020 | $442.6M | 118 | 6 | 21 | 25 | 58 | 37.9% | 35 |
| Q1 2020 | $467.4M | 170 | 1 | 16 | 3 | 4 | 33.3% | 24 |
| Q4 2019 | $666.1M | 173 | 11 | 10 | 9 | 18 | 35.5% | 28 |
| Q3 2019 | $624.2M | 180 | 6 | 10 | 3 | 4 | 35.0% | 32 |
| Q2 2019 | $626.6M | 178 | 6 | 7 | 0 | 6 | 34.3% | 23 |
| Q1 2019 | $616.2M | 178 | 6 | 16 | 5 | 10 | 34.0% | 31 |
| Q4 2018 | $554.6M | 182 | 0 | 0 | 0 | 0 | 33.6% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.