CIK 1389256
American Assets Investment Management, LLC
Institutional 13F holdings & portfolio
Holdings
145
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 145
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 940K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 15.2M | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 2.3M | $1M+ | SH |
| AAPL | APPLE INC | 210K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 410K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 99K | $1M+ | SH |
| SHEL | SHELL PLC | 651K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 90K | $1M+ | SH |
| RGTI | RIGETTI COMPUTING INC | 1.6M | $1M+ | SH |
| AAT | AMERICAN ASSETS TR INC | 1.5M | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 180K | $1M+ | SH |
| CAT | CATERPILLAR INC | 45K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 100K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 3.4M | $1M+ | SH |
| C | CITIGROUP INC | 176K | $1M+ | SH |
| GOOGL | ALPHABET INC | 59K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60K | $1M+ | SH |
| WMT | WALMART INC | 162K | $1M+ | SH |
| RY | ROYAL BK CDA | 104K | $1M+ | SH |
| MS | MORGAN STANLEY | 132K | $1M+ | SH |
| PSX | PHILLIPS 66 | 131K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 55K | $1M+ | SH |
| GE | GE AEROSPACE | 53K | $1M+ | SH |
| ESS | ESSEX PPTY TR INC | 60K | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT | 165K | $1M+ | SH |
| USB | US BANCORP DEL | 270K | $1M+ | SH |
| ABBV | ABBVIE INC | 60K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 115K | $1M+ | SH |
| MRK | MERCK & CO INC | 125K | $1M+ | SH |
| HSBC | HSBC HLDGS PLC | 167K | $1M+ | SH |
| NVS | NOVARTIS AG | 94K | $1M+ | SH |
| LLY | ELI LILLY & CO | 12K | $1M+ | SH |
| KR | KROGER CO | 206K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 60K | $1M+ | SH |
| BMO | BANK MONTREAL QUE | 96K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 57K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 33K | $1M+ | SH |
| AMGN | AMGEN INC | 35K | $1M+ | SH |
| STT | STATE STR CORP | 85K | $1M+ | SH |
| KO | COCA COLA CO | 150K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 60K | $1M+ | SH |
| FDX | FEDEX CORP | 35K | $1M+ | SH |
| UL | UNILEVER PLC | 151K | $1M+ | SH |
| DE | DEERE & CO | 20K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 80K | $1M+ | SH |
| LEN | LENNAR CORP | 86K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 87K | $1M+ | SH |
| GEV | GE VERNOVA INC | 13K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 15K | $1M+ | SH |
| NRG | NRG ENERGY INC | 53K | $1M+ | SH |