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 101–145 of 145
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JCI | JOHNSON CTLS INTL PLC | 26K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 70K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 100K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 68K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 23K | $1M+ | SH |
| CI | THE CIGNA GROUP | 10K | $1M+ | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 30K | $1M+ | SH |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10K | $1M+ | SH |
| PPL | PPL CORP | 70K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 17K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 20K | $1M+ | SH |
| PFE | PFIZER INC | 96K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 3K | $1M+ | SH |
| Q | QNITY ELECTRONICS INC | 27K | $1M+ | SH |
| SO | SOUTHERN CO | 25K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80K | $1M+ | SH |
| AGNC | AGNC INVT CORP | 80K | $1M+ | SH |
| GSK | GSK PLC | 40K | $1M+ | SH |
| WELL | WELLTOWER INC | 10K | $1M+ | SH |
| SLG | SL GREEN RLTY CORP | 40K | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 31K | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 70K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 40K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 50K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 15K | $1M+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 75K | $1M+ | SH |
| ALC | ALCON AG | 19K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17K | $1M+ | SH |
| PBI | PITNEY BOWES INC | 130K | $1M+ | SH |
| MRP | MILLROSE PPTYS INC | 44K | $1M+ | SH |
| BHF | BRIGHTHOUSE FINL INC | 20K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 48K | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2K | $1M+ | SH |
| BAX | BAXTER INTL INC | 58K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 6K | $1M+ | SH |
| ADBE | ADOBE INC | 3K | $1M+ | SH |
| HLN | HALEON PLC | 100K | $1M+ | SH |
| CTVA | CORTEVA INC | 14K | $500K+ | SH |
| A | AGILENT TECHNOLOGIES INC | 7K | $500K+ | SH |
| SNOW | SNOWFLAKE INC | 3K | $500K+ | SH |
| MICC | MAGNUM ICE CREAM CO NV | 34K | $500K+ | SH |
| GIS | GENERAL MLS INC | 10K | $100K–$500K | SH |
| SPG | SIMON PPTY GROUP INC NEW | 8K | $100K–$500K | SH |
| XYZ | BLOCK INC | 5K | $100K–$500K | SH |