American Assets Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, American Assets Investment Management, Llc disclosed 144 stock positions valued at approximately $1.65B as of quarter-end June 30, 2026. The largest holdings include BANK OF AMER CORP, WELLS FARGO & CO, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $1.65B
Holdings by Sector
American Assets Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORP | BAC | Financial Services | 4.87% | 15,224,325 | - | - | $80,499,573 |
| WELLS FARGO & CO | WFC | Financial Services | 4.70% | 940,400 | - | - | $77,714,656 |
| APPLE INC | AAPL | Technology | 3.68% | 210,000 | - | - | $60,765,600 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.61% | 259,400 | -2,000,000 | -88.52% | $59,641,799 |
| EXXON MOBIL CORP | XOM | Energy | 3.39% | 410,000 | - | - | $56,055,200 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.36% | 99,000 | - | - | $55,474,380 |
| SHELL PLC | SHEL | Energy | 3.06% | 651,000 | - | - | $50,478,540 |
| CATERPILLAR INC | CAT | Industrials | 2.90% | 45,000 | - | - | $47,920,500 |
| SANDISK CORP | SNDK | Other | 2.75% | 20,000 | - | - | $45,474,600 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.32% | 60,000 | - | - | $38,323,200 |
| AMERICAN ASSETS TR INC | AAT | Real Estate | 2.21% | 1,477,340 | - | - | $36,475,525 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 89,650 | - | - | $33,441,243 |
| RIGETTI COMPUTING INC | RGTI | Technology | 1.92% | 1,639,800 | - | - | $31,680,936 |
| CHEVRON CORPORATION | CVX | Energy | 1.81% | 180,000 | - | - | $29,836,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.73% | 60,000 | - | - | $28,654,200 |
| CITIGROUP INC | C | Financial Services | 1.36% | 176,400 | - | - | $22,463,544 |
| TRUIST FINL CORP | TFC | Financial Services | 1.34% | 3,384,000 | - | - | $22,130,880 |
| PHILLIPS 66 | PSX | Energy | 1.34% | 130,800 | - | - | $22,111,740 |
| ROYAL BK CDA | RY | Financial Services | 1.30% | 103,500 | - | - | $21,421,395 |
| ALPHABET INC | GOOGL | Communication Services | 1.28% | 59,000 | - | - | $21,084,830 |
| MORGAN STANLEY | MS | Financial Services | 1.22% | 132,000 | - | - | $20,236,428 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.21% | 165,000 | - | - | $20,035,950 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.21% | 99,500 | - | - | $19,961,690 |
| GE AEROSPACE | GE | Industrials | 1.19% | 52,500 | - | - | $19,620,825 |
| WALMART INC | WMT | Consumer Defensive | 1.11% | 162,000 | - | - | $18,348,120 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 30,000 | - | - | $17,427,300 |
| ESSEX PPTY TR INC | ESS | Real Estate | 1.05% | 59,500 | - | - | $17,349,605 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.03% | 96,000 | - | - | $16,963,200 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.01% | 115,000 | - | - | $16,630,150 |
| US BANCORP | USB | Financial Services | 0.99% | 270,000 | - | - | $16,308,000 |
Showing 30 of 144 holdings in the latest reporting period.