American Assets Investment Management, Llc Portfolio Stock Holdings
American Assets Investment Management, Llc disclosed 146 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include WELLS FARGO & CO, BANK AMERICA CORP, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 146
- Portfolio Value
- $1.5B
Holdings by Sector
American Assets Investment Management, Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & CO | WFC | Financial Services | 5.08% | 940,400 | - | - | $74,865,244 |
| BANK AMERICA CORP | BAC | Financial Services | 4.82% | 15,224,325 | - | - | $71,086,249 |
| EXXON MOBIL CORP | XOM | Energy | 4.72% | 410,000 | - | - | $69,560,600 |
| SHELL PLC | SHEL | Energy | 4.11% | 651,000 | - | - | $60,543,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.78% | 2,259,400 | - | - | $55,753,947 |
| APPLE INC | AAPL | Technology | 3.62% | 210,000 | - | - | $53,295,900 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.16% | 99,000 | - | - | $46,541,160 |
| CHEVRON CORPORATION | CVX | Energy | 2.53% | 180,000 | - | - | $37,242,000 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 89,650 | - | - | $33,185,741 |
| CATERPILLAR INC | CAT | Industrials | 2.16% | 45,000 | - | - | $31,880,700 |
| AMERICAN ASSETS TR INC | AAT | Real Estate | 1.85% | 1,477,340 | - | - | $27,197,830 |
| PHILLIPS 66 | PSX | Energy | 1.62% | 130,800 | - | - | $23,829,144 |
| RIGETTI COMPUTING INC | RGTI | Technology | 1.56% | 1,639,800 | - | - | $23,022,792 |
| TRUIST FINL CORP | TFC | Financial Services | 1.40% | 3,384,000 | - | - | $20,633,730 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.38% | 60,000 | - | - | $20,277,000 |
| WALMART INC | WMT | Consumer Defensive | 1.37% | 162,000 | - | - | $20,133,360 |
| CITIGROUP INC | C | Financial Services | 1.24% | 176,400 | - | - | $18,323,424 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.23% | 99,500 | - | - | $18,151,785 |
| ALPHABET INC | GOOGL | Communication Services | 1.15% | 59,000 | - | - | $16,966,040 |
| ROYAL BK CDA | RY | Financial Services | 1.14% | 103,500 | - | - | $16,744,230 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.10% | 60,000 | - | - | $16,229,400 |
| MORGAN STANLEY | MS | Financial Services | 1.10% | 132,000 | - | - | $16,145,760 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.04% | 165,000 | - | - | $15,396,150 |
| MERCK & CO INC | MRK | Healthcare | 1.02% | 125,000 | - | - | $15,036,250 |
| KROGER CO | KR | Consumer Defensive | 1.01% | 206,150 | - | - | $14,917,014 |
| GE AEROSPACE | GE | Industrials | 1.01% | 52,500 | - | - | $14,897,925 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.98% | 59,500 | - | - | $14,399,000 |
| NOVARTIS AG | NVS | Healthcare | 0.97% | 93,610 | - | - | $14,298,928 |
| US BANCORP | USB | Financial Services | 0.95% | 270,000 | - | - | $14,042,700 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.93% | 166,918 | - | - | $13,769,066 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.93% | 115,000 | - | - | $13,642,450 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 51,800 | -5,200 | -9.12% | $13,612,752 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.90% | 55,000 | - | - | $13,331,450 |
| ABBVIE INC | ABBV | Healthcare | 0.89% | 60,294 | - | - | $13,113,342 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.88% | 96,000 | - | - | $12,992,640 |
| SANDISK CORP | SNDK | Other | 0.86% | 20,000 | - | - | $12,706,800 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.85% | 60,000 | - | - | $12,485,400 |
| FEDEX CORP | FDX | Industrials | 0.85% | 35,000 | - | - | $12,466,300 |
| AMGEN INC | AMGN | Healthcare | 0.84% | 35,190 | - | - | $12,381,602 |
| GE VERNOVA INC | GEV | Utilities | 0.78% | 13,125 | - | - | $11,456,813 |
| COCA COLA CO | KO | Consumer Defensive | 0.77% | 150,060 | - | - | $11,412,063 |
| DEERE & CO | DE | Industrials | 0.76% | 20,000 | - | - | $11,266,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 12,000 | - | - | $11,037,240 |
| STATE STR CORP | STT | Financial Services | 0.73% | 85,000 | - | - | $10,757,600 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.69% | 15,000 | - | - | $10,233,600 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.63% | 33,333 | - | - | $9,308,240 |
| CONOCOPHILLIPS | COP | Energy | 0.63% | 70,000 | - | - | $9,240,000 |
| SEMPRA | SRE | Utilities | 0.61% | 92,000 | - | - | $8,939,640 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.57% | 60,000 | - | - | $8,374,200 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.57% | 83,000 | - | - | $8,362,250 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.55% | 86,674 | - | - | $8,145,623 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.53% | 60,000 | - | - | $7,864,800 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.53% | 80,459 | - | - | $7,860,040 |
| NRG ENERGY INC | NRG | Utilities | 0.53% | 53,146 | - | - | $7,766,756 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.52% | 127,000 | - | - | $7,702,550 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.51% | 86,370 | - | - | $7,500,371 |
| EDISON INTL | EIX | Utilities | 0.50% | 100,000 | - | - | $7,318,000 |
| METLIFE INC | MET | Financial Services | 0.50% | 103,304 | - | - | $7,305,659 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.48% | 23,332 | - | - | $7,094,794 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.47% | 100,000 | - | - | $6,931,000 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.43% | 32,000 | - | - | $6,271,360 |
| MEDTRONIC PLC | MDT | Other | 0.42% | 71,632 | - | - | $6,206,913 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.42% | 30,000 | - | - | $6,182,700 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 39,800 | - | - | $6,180,542 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 30,000 | - | - | $6,102,900 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.40% | 10,000 | - | - | $5,929,800 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.40% | 100,000 | - | - | $5,915,000 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.39% | 50,000 | - | - | $5,788,500 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 30,000 | - | - | $5,787,000 |
| XCEL ENERGY INC | XEL | Utilities | 0.38% | 70,000 | - | - | $5,560,800 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.35% | 80,000 | - | - | $5,168,800 |
| UNITED RENTALS INC | URI | Industrials | 0.35% | 7,000 | - | - | $5,099,920 |
| ALCOA CORP | AA | Basic Materials | 0.34% | 75,000 | - | - | $4,974,750 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.33% | 23,277 | - | - | $4,918,663 |
| EXELON CORP | EXC | Utilities | 0.33% | 100,000 | - | - | $4,902,000 |
| PPG INDS INC | PPG | Basic Materials | 0.33% | 45,250 | - | - | $4,836,320 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.33% | 18,000 | - | - | $4,802,580 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 50,000 | - | - | $4,644,000 |
| ALLY FINL INC | ALLY | Financial Services | 0.31% | 115,000 | - | - | $4,511,450 |
| ENERGY TRANSFER L P | ET | Energy | 0.30% | 225,800 | - | - | $4,357,940 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.29% | 32,666 | - | - | $4,277,286 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.29% | 9,000 | - | - | $4,259,160 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.28% | 125,000 | - | - | $4,191,250 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.28% | 100,000 | - | - | $4,127,000 |
| ISHARES TR | IWM | Other | 0.27% | 16,000 | - | - | $3,968,000 |
| SANOFI SA | SNY | Healthcare | 0.26% | 80,000 | - | - | $3,854,400 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.26% | 50,000 | - | - | $3,762,500 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 15,000 | - | - | $3,639,300 |
| FIRSTENERGY CORP | FE | Utilities | 0.24% | 70,000 | - | - | $3,546,200 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.24% | 61,010 | - | - | $3,516,616 |
| KENVUE INC | KVUE | Consumer Defensive | 0.23% | 200,000 | - | - | $3,448,000 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 20,000 | - | - | $3,306,800 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.22% | 10,000 | - | - | $3,214,000 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 23,000 | - | - | $3,205,510 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 30,500 | - | - | $3,131,435 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.20% | 24,000 | - | - | $3,011,040 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 9,000 | - | - | $2,957,310 |
| ORACLE CORP | ORCL | Technology | 0.20% | 20,000 | - | - | $2,942,200 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.19% | 100,000 | - | - | $2,871,000 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.19% | 30,000 | - | - | $2,842,500 |