AA
American Assets Investment Management, LLC's 13F Portfolio ($1.7B, Q2 2026)
American Assets Investment Management, LLCCIK: 0001389256
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 146
American Assets Investment Management, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 19.7%.
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Personality snowflake
- Concentration
- 7.44
- Portfolio Stability
- 19.67
- Momentum
- 100
- Sector conviction
- 59.63
- Diversification
- 100
- Sizing Uniformity
- 86.86
American Assets Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SNDK
0.0% $32.8M
Trim XOM
0.0% -$13.5M
Add WDC
0.0% $22.1M
Trim SHEL
0.0% -$10.1M
Add CAT
0.0% $16.0M
Trim CVX
0.0% -$7.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 4.87% | +0.05% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 4.70% | -0.38% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.68% | +0.06% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.61% | -0.17% | -88.52% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.39% | -1.33% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.36% | +0.20% | — | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 3.06% | -1.05% | — | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.90% | +0.74% | — | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 2.75% | +1.89% | — | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 2.32% | +1.22% | — | |
| 11 | AAT | American Assets Trust Inc | Stock-Other | 2.21% | +0.36% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.23% | — | |
| 13 | RGTI | Rigetti Computing Inc | Stock-Tech | 1.92% | +0.36% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.72% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.73% | +0.35% | — | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.36% | +0.12% | — | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.34% | -0.06% | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.34% | -0.28% | — | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.30% | +0.16% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.13% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.22% | +0.13% | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.21% | +0.17% | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.21% | -0.02% | — | |
| 24 | GE | General Electric | Stock-Industrials | 1.19% | +0.18% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.26% | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +0.64% | — | |
| 27 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.05% | +0.07% | — | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 1.03% | +0.15% | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.01% | +0.08% | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.99% | +0.04% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.05% | — | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.96% | +0.03% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | +0.04% | — | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | +0.15% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.03% | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | +0.04% | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.89% | -0.08% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.04% | +10.04% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.87% | +0.14% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.12% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.07% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.77% | +0.01% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.03% | — | |
| 44 | TTE | TotalEnergies SE | Stock-Other | 0.71% | -0.22% | — | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | -0.32% | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.66% | -0.19% | — | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.63% | +0.06% | — | |
| 48 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.55% | -0.03% | — | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.54% | -0.03% | — | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.53% | +0.03% | — |
1–50 of 146
Portfolio Performance
Performance for Q3 2026
+11.9%
Performance Last 4 Quarters
+36%
- Stdev
- +12.4%
- Beta
- +0.71
- Alpha
- +12%
- Max Drawdown
- -8.9%
- Annualized Perf
- +28.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +5.28
- Stutzer
- +0.62
- Treynor
- +0.37
- Sterling
- +1.89
- Calmar
- +3.2
- Information Ratio
- +0.67
- Tracking Error
- +9.2%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +46.1%
- Worst 12 Months
- +14.4%
- Efficiency Ratio
- +0.89
- Sharpe
- +2.11
- Stdev Sectors
- +9.9%
- Skewness
- -0.14
- Kurtosis
- -1.04
- Upside Potential
- +6.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 146 | $1.7B | 20 | ||
| 2026 Q1 | 146 | $1.5B | 16 | ||
| 2025 Q4 | 145 | $1.4B | 20 | ||
| 2025 Q3 | 142 | $1.4B | 24 | ||
| 2025 Q2 | 143 | $1.2B | 0 | ||
| 2025 Q1 | 146 | $1.1B | 100 | ||
| 2024 Q4 | 152 | $1.2B | 0 | ||
| 2024 Q3 | 160 | $1.1B | 0 | ||
| 2024 Q2 | 161 | $1.1B | 0 | ||
| 2024 Q1 | 168 | $1.1B | 0 | ||
| 2023 Q4 | 171 | $969.4M | 0 | ||
| 2023 Q3 | 170 | $896.2M | 0 | ||
| 2023 Q2 | 173 | $898.6M | 0 | ||
| 2023 Q1 | 173 | $866.7M | 0 | ||
| 2022 Q4 | 173 | $862.4M | 0 | ||
| 2022 Q3 | 175 | $767.9M | 0 | ||
| 2022 Q2 | 170 | $801.4M | 0 | ||
| 2022 Q1 | 177 | $945.1M | 0 | ||
| 2021 Q4 | 175 | $928.4M | 0 | ||
| 2021 Q3 | 162 | $806.7M | 0 | ||
| 2021 Q2 | 130 | $764.2M | 97 | ||
| 2021 Q1 | 147 | $724.6M | 22 | ||
| 2020 Q4 | 125 | $614.5M | 29 | ||
| 2020 Q3 | 120 | $485.7M | 19 | ||
| 2020 Q2 | 118 | $442.6M | 39 | ||
| 2020 Q1 | 170 | $467.4M | 38 | ||
| 2019 Q4 | 173 | $666.1M | 18 | ||
| 2019 Q3 | 180 | $624.2M | 13 | ||
| 2019 Q2 | 178 | $626.6M | 11 | ||
| 2019 Q1 | 178 | $616.2M | 15 | ||
| 2018 Q4 | 182 | $554.6M | 26 | ||
| 2018 Q3 | 181 | $608.0M | 16 | ||
| 2018 Q2 | 173 | $572.5M | 17 | ||
| 2018 Q1 | 174 | $526.5M | 16 | ||
| 2017 Q4 | 154 | $521.6M | 18 | ||
| 2017 Q3 | 151 | $500.7M | 14 | ||
| 2017 Q2 | 154 | $483.5M | 14 | ||
| 2017 Q1 | 150 | $490.5M | 18 | ||
| 2016 Q4 | 144 | $472.7M | 28 | ||
| 2016 Q3 | 137 | $435.3M | 15 | ||
| 2016 Q2 | 125 | $411.2M | 22 | ||
| 2016 Q1 | 119 | $368.1M | 16 | ||
| 2015 Q4 | 125 | $361.7M | 19 | ||
| 2015 Q3 | 121 | $330.5M | 23 | ||
| 2015 Q2 | 117 | $334.2M | 15 | ||
| 2015 Q1 | 111 | $312.9M | 17 | ||
| 2014 Q4 | 108 | $317.7M | 21 | ||
| 2014 Q3 | 92 | $282.0M | 38 | ||
| 2014 Q2 | 137 | $355.6M | 16 | ||
| 2014 Q1 | 132 | $319.0M | 28 | ||
| 2013 Q4 | 136 | $266.6M | 26 | ||
| 2013 Q3 | 136 | $284.1M | 22 | ||
| 2013 Q2 | 137 | $270.7M | 0 |
Holding changes this quarter
American Assets Investment Management, LLC's most significant position changes for 2026-06-30: Sold out: Comcast Corp-class A (CMCSA); New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: Coterra Energy Inc (CTRA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +1.9% | — | Unchanged |
| 2 | WDC | Western Digital CORP | +1.2% | — | Unchanged |
| 3 | CAT | Caterpillar Inc | +0.7% | — | Unchanged |
| 4 | AMD | Advanced Micro Devices | +0.6% | — | Unchanged |
| 5 | AAT | American Assets Trust Inc | +0.4% | — | Unchanged |
| 6 | RGTI | Rigetti Computing Inc | +0.4% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | — | Unchanged |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 9 | GE | General Electric | +0.2% | — | Unchanged |
| 10 | TD | Toronto-dominion Bank | +0.2% | — | Unchanged |
| 11 | RY | Royal Bank Of Canada | +0.2% | — | Unchanged |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | BMO | Bank Of Montreal | +0.2% | — | Unchanged |
| 14 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 15 | STT | State Street CORP | +0.1% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 17 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 18 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 19 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | MCHP | Microchip Technology Inc | +0.1% | — | Unchanged |
| 23 | PBI | Pitney Bowes Inc | +0.1% | +1525.00% | Add |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 25 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 26 | ESS | Essex Property Trust Inc | +0.1% | — | Unchanged |
| 27 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 28 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 29 | BNS | Bank Of Nova Scotia | +0.1% | — | Unchanged |
| 30 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 32 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 33 | USB | US Bancorp | 0% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 36 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 37 | MET | Metlife Inc | 0% | — | Unchanged |
| 38 | SLG | Sl Green Realty CORP | 0% | — | Unchanged |
| 39 | JEF | Jefferies Financial Group In | 0% | — | Unchanged |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 41 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 42 | CM | Can Imperial Bk Of Commerce | 0% | — | Unchanged |
| 43 | RIVN | Rivian Automotive Inc-a | 0% | +114.29% | Add |
| 44 | A | Agilent Technologies Inc | 0% | +66.67% | Add |
| 45 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 46 | DE | Deere & Co | 0% | — | Unchanged |
| 47 | EQR | Equity Residential | 0% | — | Unchanged |
| 48 | ALLY | Ally Financial Inc | 0% | — | Unchanged |
| 49 | RBC | RBC Bearings Inc | 0% | — | Unchanged |
| 50 | JAZZ | Jazz Pharmaceuticals plc | 0% | — | Unchanged |
1–50 of 149
Filing History
FAQ
What is American Assets Investment Management, LLC and what type of investor is it?
American Assets Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 146 disclosed positions.
What are American Assets Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, American Assets Investment Management, LLC's top holdings by market value are:
1. Bank Of America CORP (BAC) — $80.5M (4.9%)
2. Wells Fargo & Co (WFC) — $77.7M (4.7%)
3. Apple Inc (AAPL) — $60.8M (3.7%)
4. Jpmorgan Chase & Co (JPM) — $59.6M (3.6%)
5. Exxon Mobil CORP (XOM) — $56.1M (3.4%)
What changes did American Assets Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, American Assets Investment Management, LLC made 12 notable position adjustments: 3 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Comcast Corp-class A (CMCSA); New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: Coterra Energy Inc (CTRA)
What sectors does American Assets Investment Management, LLC focus on?
American Assets Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 36.1%
• Information Technology: 18.1%
• Energy: 11.2%
• Health Care: 10.1%
• Industrials: 8.6%
• Utilities: 5.2%
Investment Profile
American Assets Investment Management, LLC returned an annualized 28.5% over the trailing 36 months — outperforming the S&P 500 by 12.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.1% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its SNDK position over the past two quarters (+$40.7M, now $45.5M), while trimming CEG over the same stretch (-$3.5M, still holding $8.3M).
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Developer Access
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