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 51–100 of 145
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 150K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 60K | $1M+ | SH |
| MET | METLIFE INC | 103K | $1M+ | SH |
| SRE | SEMPRA | 92K | $1M+ | SH |
| CB | CHUBB LIMITED | 25K | $1M+ | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 100K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 83K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 60K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 72K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 127K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 23K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 70K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 30K | $1M+ | SH |
| TM | TOYOTA MOTOR CORP | 30K | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 100K | $1M+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 100K | $1M+ | SH |
| EIX | EDISON INTL | 100K | $1M+ | SH |
| PEP | PEPSICO INC | 40K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 140K | $1M+ | SH |
| URI | UNITED RENTALS INC | 7K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 32K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 11K | $1M+ | SH |
| RTX | RTX CORPORATION | 30K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 50K | $1M+ | SH |
| ALLY | ALLY FINL INC | 115K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 70K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 23K | $1M+ | SH |
| SNDK | SANDISK CORP | 20K | $1M+ | SH |
| PPG | PPG INDS INC | 45K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 18K | $1M+ | SH |
| EXC | EXELON CORP | 100K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 50K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 9K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 50K | $1M+ | SH |
| AA | ALCOA CORP | 75K | $1M+ | SH |
| IWM | ISHARES TR | 16K | $1M+ | SH |
| ORCL | ORACLE CORP | 20K | $1M+ | SH |
| SNY | SANOFI SA | 80K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 33K | $1M+ | SH |
| ABT | ABBOTT LABS | 31K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 226K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 24K | $1M+ | SH |
| UNP | UNION PAC CORP | 15K | $1M+ | SH |
| KVUE | KENVUE INC | 200K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 125K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 61K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 20K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 9K | $1M+ | SH |