CIK: 0001389256
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 146
American Assets Investment Management, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 15.7%.
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American Assets Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 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 1.35), 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.
Add XOM
0.0% $20.2M
Trim WFC
0.0% -$12.8M
Trim RGTI
0.0% -$13.3M
Add SHEL
0.0% $12.7M
Trim MSFT
0.0% -$10.2M
Add CVX
0.0% $9.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 5.08% | -0.97% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.82% | -0.58% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.72% | +1.31% | — | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 4.11% | +0.81% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.42% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.32% | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.16% | -0.18% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.53% | +0.64% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.74% | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.16% | +0.38% | — | |
| 11 | AAT | American Assets Trust INC | Stock-Other | 1.85% | — | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.62% | +0.46% | — | |
| 13 | RGTI | Rigetti Computing INC | Stock-Tech | 1.56% | -0.95% | — | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 1.40% | -0.11% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +0.12% | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | +0.12% | — | |
| 17 | C | Citigroup INC | Stock-Financials | 1.24% | — | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.23% | -0.43% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.12% | — | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 1.14% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.10% | +0.39% | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.10% | -0.10% | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 1.04% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.11% | — | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.01% | +0.12% | — | |
| 26 | GE | General Electric | Stock-Industrials | 1.01% | -0.11% | — | |
| 27 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.98% | -0.09% | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | +0.08% | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.95% | — | — | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.93% | — | — | |
| 31 | TTE | Totalenergies Se | Stock-Other | 0.93% | +0.35% | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.93% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.11% | -9.12% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.22% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | — | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | 0.88% | — | — | |
| 37 | SNDK | Sandisk CORP | Stock-Tech | 0.86% | +0.53% | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.85% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.85% | +0.15% | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | — | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.78% | +0.19% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.05% | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.76% | +0.12% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.14% | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.73% | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | +0.10% | — | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.63% | -0.18% | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.63% | +0.18% | — | |
| 49 | SRE | Sempra | Stock-Utilities | 0.61% | — | — | |
| 50 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.58% | -0.10% | — |
Performance for Q3 2026
+10.2%
Performance Last 4 Quarters
+39.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 146 | $1.5B | 16 | |
| 2025-12-31 | 145 | $1.4B | 20 | |
| 2025-09-30 | 142 | $1.4B | 24 | |
| 2025-06-30 | 143 | $1.2B | 0 | |
| 2025-03-31 | 146 | $1.1B | 100 | |
| 2024-12-31 | 152 | $1.2B | 0 | |
| 2024-09-30 | 160 | $1.1B | 0 | |
| 2024-06-30 | 161 | $1.1B | 0 | |
| 2024-03-31 | 168 | $1.1B | 0 | |
| 2023-12-31 | 171 | $969.4M | 0 | |
| 2023-09-30 | 170 | $896.2M | 0 | |
| 2023-06-30 | 173 | $898.6M | 0 | |
| 2023-03-31 | 173 | $866.7M | 0 | |
| 2022-12-31 | 173 | $862.4M | 0 | |
| 2022-09-30 | 175 | $767.9M | 0 | |
| 2022-06-30 | 170 | $801.4M | 0 | |
| 2022-03-31 | 177 | $945.1M | 0 | |
| 2021-12-31 | 175 | $928.4M | 0 | |
| 2021-09-30 | 162 | $806.7M | 0 | |
| 2021-06-30 | 130 | $764.2M | 97 | |
| 2021-03-31 | 147 | $724.6M | 22 | |
| 2020-12-31 | 125 | $614.5M | 29 | |
| 2020-09-30 | 120 | $485.7M | 19 | |
| 2020-06-30 | 118 | $442.6M | 39 | |
| 2020-03-31 | 170 | $467.4M | 38 | |
| 2019-12-31 | 173 | $666.1M | 18 | |
| 2019-09-30 | 180 | $624.2M | 13 | |
| 2019-06-30 | 178 | $626.6M | 11 | |
| 2019-03-31 | 178 | $616.2M | 15 | |
| 2018-12-31 | 182 | $554.6M | 26 | |
| 2018-09-30 | 181 | $608.0M | 16 | |
| 2018-06-30 | 173 | $572.5M | 17 | |
| 2018-03-31 | 174 | $526.5M | 16 | |
| 2017-12-31 | 154 | $521.6M | 18 | |
| 2017-09-30 | 151 | $500.7M | 14 | |
| 2017-06-30 | 154 | $483.5M | 14 | |
| 2017-03-31 | 150 | $490.5M | 18 | |
| 2016-12-31 | 144 | $472.7M | 28 | |
| 2016-09-30 | 137 | $435.3M | 15 | |
| 2016-06-30 | 125 | $411.2M | 22 | |
| 2016-03-31 | 119 | $368.1M | 16 | |
| 2015-12-31 | 125 | $361.7M | 19 | |
| 2015-09-30 | 121 | $330.5M | 23 | |
| 2015-06-30 | 117 | $334.2M | 15 | |
| 2015-03-31 | 111 | $312.9M | 17 | |
| 2014-12-31 | 108 | $317.7M | 21 | |
| 2014-09-30 | 92 | $282.0M | 38 | |
| 2014-06-30 | 137 | $355.6M | 16 | |
| 2014-03-31 | 132 | $319.0M | 28 | |
| 2013-12-31 | 136 | $266.6M | 26 | |
| 2013-09-30 | 136 | $284.1M | 22 | |
| 2013-06-30 | 137 | $270.7M | 0 |
American Assets Investment Management, LLC's most significant position changes for 2026-03-31: Sold out: Verizon Communications INC (VZ); New buy: RBC Bearings INC (RBC); New buy: Cactus INC - A (WHD); Sold out: Adobe Inc.; Trim: Johnson & Johnson (JNJ) — shares -9.12%.
| # | 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 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 26 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 27 | ESS | Essex Property Trust INC | -0.1% | — | Unchanged |
| 28 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 29 | UL | Unilever Plc-sponsored Adr | -0.1% | — | Unchanged |
| 30 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 31 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 32 | GE | General Electric | -0.1% | — | Unchanged |
| 33 | TFC | Truist Financial CORP | -0.1% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 36 | JEF | Jefferies Financial Group In | -0.2% | — | Unchanged |
| 37 | CEG | Constellation Energy | -0.2% | — | Unchanged |
| 38 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 40 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 42 | COF | Capital One Financial CORP | -0.4% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | -0.6% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 45 | RGTI | Rigetti Computing INC | -1% | — | Unchanged |
| 46 | WFC | Wells Fargo & Co | -1% | — | Unchanged |
| 47 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 48 | RBC | RBC Bearings INC | — | NEW | New buy |
| 49 | WHD | Cactus INC - A | — | NEW | New buy |
| 50 | ✓ | Adobe Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-17 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-12 | 13F-HR | View on EDGAR |
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