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CIK: 0001389256
Total reported value
$1.7B
$1.7B
151 檔
20.1%
According to the latest 13F quarterly dataset, American Assets Investment Management, LLC managed an equity portfolio of $1.7B at the end of Q1 2026, spanning 151 distinct U.S. exchange-listed positions.
In Q1 2026, American Assets Investment Management, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 5.08% | -0.38% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.82% | +0.05% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.72% | -1.33% | — | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 4.11% | -1.05% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.17% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.62% | +0.06% | — | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.16% | +0.20% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.53% | -0.72% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.23% | — | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.16% | +0.74% | — | |
| 11 | AAT | American Assets Trust Inc | Stock-Other | 1.85% | +0.36% | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.62% | -0.28% | — | |
| 13 | RGTI | Rigetti Computing Inc | Stock-Tech | 1.56% | +0.36% | — | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 1.40% | -0.06% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +0.35% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.26% | — | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.24% | +0.12% | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.23% | -0.02% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.13% | — | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 1.14% | +0.16% | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.10% | +1.22% | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.10% | +0.13% | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 1.04% | +0.17% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.05% | — | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.01% | -0.32% | — | |
| 26 | GE | General Electric | Stock-Industrials | 1.01% | +0.18% | — | |
| 27 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.98% | +0.07% | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | -0.08% | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.95% | +0.04% | — | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.93% | +0.03% | — | |
| 31 | TTE | TotalEnergies SE | Stock-Other | 0.93% | -0.22% | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.93% | +0.08% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.04% | -9.12% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.04% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.03% | — | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | 0.88% | +0.15% | — | |
| 37 | SNDK | Sandisk CORP | Stock-Tech | 0.86% | +1.89% | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.85% | +0.04% | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.85% | -0.19% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.07% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | +0.15% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.03% | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.76% | +0.01% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.12% | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.73% | +0.14% | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | -0.23% | — | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.63% | -0.13% | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.63% | -0.19% | — | |
| 49 | SRE | Sempra | Stock-Utilities | 0.61% | -0.09% | — | |
| 50 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.58% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.3% | — | Unchanged |
| 2 | SHEL | Shell Plc-adr | +0.8% | — | Unchanged |
| 3 | CVX | Chevron CORP | +0.6% | — | Unchanged |
| 4 | SNDK | Sandisk CORP | +0.5% | — | Unchanged |
| 5 | PSX | Phillips 66 | +0.5% | — | Unchanged |
| 6 | WDC | Western Digital CORP | +0.4% | — | Unchanged |
| 7 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 8 | TTE | TotalEnergies SE | +0.4% | — | Unchanged |
| 9 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 10 | COP | Conocophillips | +0.2% | — | Unchanged |
| 11 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 12 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 14 | KR | Kroger Co | +0.1% | — | Unchanged |
| 15 | DE | Deere & Co | +0.1% | — | Unchanged |
| 16 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.1% | -9.12% | Trim |
| 18 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 19 | EIX | Edison International | +0.1% | — | Unchanged |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 21 | UTHR | United Therapeutics CORP | +0.1% | — | Unchanged |
| 22 | PNW | Pinnacle West Capital | +0.1% | — | Unchanged |
| 23 | AA | Alcoa CORP | +0.1% | — | Unchanged |
| 24 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 25 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 28 | SRE | Sempra | +0.1% | — | Unchanged |
| 29 | DGX | Quest Diagnostics Inc | +0.1% | — | Unchanged |
| 30 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 31 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 32 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 33 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 34 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 35 | EXC | Exelon CORP | 0% | — | Unchanged |
| 36 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 37 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 38 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 39 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 40 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 42 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 43 | CTRA | Coterra Energy Inc | 0% | — | Unchanged |
| 44 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 45 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 46 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 47 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 48 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 49 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 50 | ✓ | 0% | — | Unchanged |
According to official SEC Form 13F filings, American Assets Investment Management, LLC reported a total U.S. public equity portfolio value of $1.7B across 151 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WFC, BAC, XOM) accounted for 20.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
RBC
市值: $2.7M
Top Position Liquidated / Trimmed
VZ
前期市值: $5.7M
During Q1 2026, American Assets Investment Management, LLC's top holdings by market value included WFC (5.1%)、BAC (4.8%)、XOM (4.7%). The largest single position, WFC, represented 5.1% of total portfolio value.
In Q1 2026, American Assets Investment Management, LLC made 11 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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