AA

American Assets Investment Management, LLC

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.71
Portfolio Stability
15.75
Momentum/Contrarian
0
Sector conviction
57.13
Diversification
100
Sizing Uniformity
86.48

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WFCWells Fargo & CoStock-Financials5.08%-0.97%—
2BACBank Of America CORPStock-Financials4.82%-0.58%—
3XOMExxon Mobil CORPStock-Energy4.72%+1.31%—
4SHELShell Plc-adrStock-Energy4.11%+0.81%—
5JPMJpmorgan Chase & CoStock-Financials3.78%-0.42%—
6AAPLApple INCStock-Tech3.62%-0.32%—
7GSGoldman Sachs Group INCStock-Financials3.16%-0.18%—
8CVXChevron CORPStock-Energy2.53%+0.64%—
9MSFTMicrosoft CORPStock-Tech2.25%-0.74%—
10CATCaterpillar INCStock-Industrials2.16%+0.38%—
11AATAmerican Assets Trust INCStock-Other1.85%——
12PSXPhillips 66Stock-Energy1.62%+0.46%—
13RGTIRigetti Computing INCStock-Tech1.56%-0.95%—
14TFCTruist Financial CORPStock-Financials1.40%-0.11%—
15TSMTaiwan Semiconductor-sp AdrStock-Tech1.38%+0.12%—
16WMTWalmart INCStock-Consumer Staples1.37%+0.12%—
17CCitigroup INCStock-Financials1.24%——
18COFCapital One Financial CORPStock-Financials1.23%-0.43%—
19GOOGLAlphabet Inc-cl AStock-Comm Services1.15%-0.12%—
20RYRoyal Bank Of CanadaStock-Financials1.14%——
21WDCWestern Digital CORPStock-Tech1.10%+0.39%—
22MSMorgan StanleyStock-Financials1.10%-0.10%—
23TDToronto-dominion BankStock-Financials1.04%——
24MRKMerck & Co. INC.Stock-Healthcare1.02%+0.11%—
25KRKroger CoStock-Consumer Staples1.01%+0.12%—
26GEGeneral ElectricStock-Industrials1.01%-0.11%—
27ESSEssex Property Trust INCStock-Real Estate0.98%-0.09%—
28NVSNovartis Ag-sponsored AdrStock-Healthcare0.97%+0.08%—
29USBUS BancorpStock-Financials0.95%——
30HSBCHsbc Holdings Plc-spons AdrStock-Financials0.93%——
31✓ Totalenergies SeStock-Other0.93%+0.35%—
32BNYBank Of New York Mellon CORPStock-Financials0.93%——
33JNJJohnson & JohnsonStock-Healthcare0.92%+0.11%-9.12%
34IBMIntl Business Machines CORPStock-Tech0.90%-0.22%—
35ABBVAbbvie INCStock-Healthcare0.89%——
36BMOBank Of MontrealStock-Financials0.88%——
37SNDKSandisk CORPStock-Tech0.86%+0.53%—
38PNCPnc Financial Services GroupStock-Financials0.85%——
39FDXFedex CORPStock-Industrials0.85%+0.15%—
40AMGNAmgen INCStock-Healthcare0.84%——
41GEVGE Vernova INCStock-Industrials0.78%+0.19%—
42KOCoca-cola Co/theStock-Consumer Staples0.77%+0.05%—
43DEDeere & CoStock-Industrials0.76%+0.12%—
44LLYEli Lilly & CoStock-Healthcare0.75%-0.14%—
45STTState Street CORPStock-Financials0.73%——
46NOCNorthrop Grumman CORPStock-Industrials0.69%+0.10%—
47CEGConstellation EnergyStock-Utilities0.63%-0.18%—
48COPConocophillipsStock-Energy0.63%+0.18%—
49SRESempraStock-Utilities0.61%——
50ULUnilever Plc-sponsored AdrStock-Consumer Staples0.58%-0.10%—
1–50 of 146

Holding changes this quarter

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. (ADBE); Trim: Johnson & Johnson (JNJ) — shares -9.12%.

Position changes disclosed by American Assets Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.3%—Unchanged
2SHELShell Plc-adr+0.8%—Unchanged
3CVXChevron CORP+0.6%—Unchanged
4SNDKSandisk CORP+0.5%—Unchanged
5PSXPhillips 66+0.5%—Unchanged
6WDCWestern Digital CORP+0.4%—Unchanged
7CATCaterpillar INC+0.4%—Unchanged
8✓ Totalenergies Se+0.4%—Unchanged
9GEVGE Vernova INC+0.2%—Unchanged
10COPConocophillips+0.2%—Unchanged
11FDXFedex CORP+0.2%—Unchanged
12WMTWalmart INC+0.1%—Unchanged
13TSMTaiwan Semiconductor-sp Adr+0.1%—Unchanged
14KRKroger Co+0.1%—Unchanged
15DEDeere & Co+0.1%—Unchanged
16MRKMerck & Co. INC.+0.1%—Unchanged
17JNJJohnson & Johnson+0.1%-9.12%Trim
18NOCNorthrop Grumman CORP+0.1%—Unchanged
19EIXEdison International+0.1%—Unchanged
20NVSNovartis Ag-sponsored Adr+0.1%—Unchanged
21UTHRUnited Therapeutics CORP+0.1%—Unchanged
22PNWPinnacle West Capital+0.1%—Unchanged
23AAAlcoa CORP+0.1%—Unchanged
24AEPAmerican Electric Power+0.1%—Unchanged
25KOCoca-cola Co/the+0.1%—Unchanged
26ORCLOracle CORP-0.1%—Unchanged
27ESSEssex Property Trust INC-0.1%—Unchanged
28LENLennar Corp-a-0.1%—Unchanged
29ULUnilever Plc-sponsored Adr-0.1%—Unchanged
30PRUPrudential Financial INC-0.1%—Unchanged
31MSMorgan Stanley-0.1%—Unchanged
32GEGeneral Electric-0.1%—Unchanged
33TFCTruist Financial CORP-0.1%—Unchanged
34GOOGLAlphabet Inc-cl A-0.1%—Unchanged
35LLYEli Lilly & Co-0.1%—Unchanged
36JEFJefferies Financial Group In-0.2%—Unchanged
37CEGConstellation Energy-0.2%—Unchanged
38GSGoldman Sachs Group INC-0.2%—Unchanged
39IBMIntl Business Machines CORP-0.2%—Unchanged
40AAPLApple INC-0.3%—Unchanged
41JPMJpmorgan Chase & Co-0.4%—Unchanged
42COFCapital One Financial CORP-0.4%—Unchanged
43BACBank Of America CORP-0.6%—Unchanged
44MSFTMicrosoft CORP-0.7%—Unchanged
45RGTIRigetti Computing INC-1%—Unchanged
46WFCWells Fargo & Co-1%—Unchanged
47VZVerizon Communications INC—EXITSold out
48RBCRBC Bearings INC—NEWNew buy
49WHDCactus INC - A—NEWNew buy
50ADBEAdobe Inc.—EXITSold out

FAQ

What is American Assets Investment Management, LLC and what type of investor is it?
American Assets Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, 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. Wells Fargo & Co (WFC) — $74.9M (5.1%) 2. Bank Of America CORP (BAC) — $71.1M (4.8%) 3. Exxon Mobil CORP (XOM) — $69.6M (4.7%) 4. Shell Plc-adr (SHEL) — $60.5M (4.1%) 5. Jpmorgan Chase & Co (JPM) — $55.8M (3.8%)
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 5 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Verizon Communications INC (VZ); New buy: RBC Bearings INC (RBC); New buy: Cactus INC - A (WHD); Sold out: Adobe Inc. (ADBE); Trim: Johnson & Johnson (JNJ) — shares -9.12%
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: 35.3% • Energy: 15.0% • Information Technology: 13.4% • Health Care: 10.8% • Industrials: 7.8% • Utilities: 5.9%