American Assets Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.47B
Q ending 2026-03-31
Prior quarter
$1.45B
Q ending 2025-12-31
Change
+1.7% QoQ · +28.9% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wells Fargo & Co | WFC | Shares | $74.9M | 940K |
| Bank America Corp | BAC | Shares | $71.1M | 15.2M |
| Exxon Mobil Corp | XOM | Shares | $69.6M | 410K |
| Shell Plc | SHEL | Shares | $60.5M | 651K |
| Jpmorgan Chase & Co | JPM | Shares | $55.8M | 2.3M |
| Apple Inc | AAPL | Shares | $53.3M | 210K |
| Goldman Sachs Group Inc | GS | Shares | $46.5M | 99K |
| Chevron Corporation | CVX | Shares | $37.2M | 180K |
| Microsoft Corp | MSFT | Shares | $33.2M | 90K |
| Caterpillar Inc | CAT | Shares | $31.9M | 45K |
| American Assets Tr Inc | AAT | Shares | $27.2M | 1.5M |
| Phillips 66 | PSX | Shares | $23.8M | 131K |
| Rigetti Computing Inc | RGTI | Shares | $23.0M | 1.6M |
| Truist Finl Corp | TFC | Shares | $20.6M | 3.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $20.3M | 60K |
| Walmart Inc | WMT | Shares | $20.1M | 162K |
| Citigroup Inc | C | Shares | $18.3M | 176K |
| Capital One Finl Corp | COF | Shares | $18.2M | 100K |
| Alphabet Inc | GOOGL | Shares | $17.0M | 59K |
| Royal Bk Cda | RY | Shares | $16.7M | 104K |
| Western Digital Corp | WDC | Shares | $16.2M | 60K |
| Morgan Stanley | MS | Shares | $16.1M | 132K |
| Toronto Dominion Bk Ont | TD | Shares | $15.4M | 165K |
| Merck & Co Inc | MRK | Shares | $15.0M | 125K |
| Kroger Co | KR | Shares | $14.9M | 206K |
| Ge Aerospace | GE | Shares | $14.9M | 53K |
| Essex Ppty Tr Inc | ESS | Shares | $14.4M | 60K |
| Novartis Ag | NVS | Shares | $14.3M | 94K |
| Us Bancorp | USB | Shares | $14.0M | 270K |
| Hsbc Hldgs Plc | HSBC | Shares | $13.8M | 167K |
| Totalenergies Se | Shares | $13.7M | 150K | |
| Bank New York Mellon Corp | BNY | Shares | $13.6M | 115K |
| Johnson & Johnson | JNJ | Shares | $13.6M | 52K |
| International Business Machs | IBM | Shares | $13.3M | 55K |
| Abbvie Inc | ABBV | Shares | $13.1M | 60K |
| Bank Montreal Medium | BMO | Shares | $13.0M | 96K |
| Sandisk Corp | SNDK | Shares | $12.7M | 20K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $12.5M | 60K |
| Fedex Corp | FDX | Shares | $12.5M | 35K |
| Amgen Inc | AMGN | Shares | $12.4M | 35K |
| Ge Vernova Inc | GEV | Shares | $11.5M | 13K |
| Coca Cola Co | KO | Shares | $11.4M | 150K |
| Deere & Co | DE | Shares | $11.3M | 20K |
| Eli Lilly & Co | LLY | Shares | $11.0M | 12K |
| State Str Corp | STT | Shares | $10.8M | 85K |
| Northrop Grumman Corp | NOC | Shares | $10.2M | 15K |
| Constellation Energy Corp | CEG | Shares | $9.3M | 33K |
| Conocophillips | COP | Shares | $9.2M | 70K |
| Sempra | SRE | Shares | $8.9M | 92K |
| Unilever Plc | UL | Shares | $8.6M | 151K |
| Northern Tr Corp | NTRS | Shares | $8.4M | 60K |
| Pinnacle West Cap Corp | PNW | Shares | $8.4M | 83K |
| Chubb Ltd Switz | Shares | $8.1M | 25K | |
| Schwab Charles Corp | SCHW | Shares | $8.1M | 87K |
| American Elec Pwr Co Inc | AEP | Shares | $7.9M | 60K |
| Prudential Finl Inc | PRU | Shares | $7.9M | 80K |
| Nrg Energy Inc | NRG | Shares | $7.8M | 53K |
| Bristol-Myers Squibb Co | BMY | Shares | $7.7M | 127K |
| Lennar Corp | LEN | Shares | $7.5M | 86K |
| Edison Intl | EIX | Shares | $7.3M | 100K |
| Metlife Inc | MET | Shares | $7.3M | 103K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $7.1M | 23K |
| Bank Nova Scotia B C | BNS | Shares | $6.9M | 100K |
| Quest Diagnostics Inc | DGX | Shares | $6.3M | 32K |
| Medtronic Plc | Shares | $6.2M | 72K | |
| Toyota Motor Corp | TM | Shares | $6.2M | 30K |
| Pepsico Inc | PEP | Shares | $6.2M | 40K |
| Advanced Micro Devices Inc | AMD | Shares | $6.1M | 30K |
| United Therapeutics Corp Del | UTHR | Shares | $5.9M | 10K |
| Equity Residential | EQR | Shares | $5.9M | 100K |
| Wec Energy Group Inc | WEC | Shares | $5.8M | 50K |
| Rtx Corporation | RTX | Shares | $5.8M | 30K |
| Xcel Energy Inc | XEL | Shares | $5.6M | 70K |
| Microchip Technology Inc. | MCHP | Shares | $5.2M | 80K |
| United Rentals Inc | URI | Shares | $5.1M | 7K |
| Ameriprise Finl Inc | Shares | $5.0M | 11K | |
| Alcoa Corp | AA | Shares | $5.0M | 75K |
| Cardinal Health Inc | CAH | Shares | $4.9M | 23K |
| Exelon Corp | EXC | Shares | $4.9M | 100K |
| Ppg Inds Inc | PPG | Shares | $4.8M | 45K |
| Labcorp Holdings Inc | LH | Shares | $4.8M | 18K |
| Nextera Energy Inc | NEE | Shares | $4.6M | 50K |
| Ally Finl Inc | ALLY | Shares | $4.5M | 115K |
| Energy Transfer L P | ET | Shares | $4.4M | 226K |
| Duke Energy Corp New | DUK | Shares | $4.3M | 33K |
| Hca Healthcare Inc | HCA | Shares | $4.3M | 9K |
| Kinder Morgan Inc Del | KMI | Shares | $4.2M | 125K |
| Jefferies Financial Group In | JEF | Shares | $4.1M | 100K |
| Ishares Tr | IWM | Shares | $4.0M | 16K |
| Sanofi Sa | SNY | Shares | $3.9M | 80K |
| American Intl Group Inc | AIG | Shares | $3.8M | 50K |
| Union Pac Corp | UNP | Shares | $3.6M | 15K |
| Firstenergy Corp | FE | Shares | $3.5M | 70K |
| Mondelez Intl Inc | MDLZ | Shares | $3.5M | 61K |
| Kenvue Inc | KVUE | Shares | $3.4M | 200K |
| Johnson Controls Internation | Shares | $3.4M | 26K | |
| Philip Morris Intl Inc | PM | Shares | $3.3M | 20K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $3.2M | 10K |
| Gilead Sciences Inc | GILD | Shares | $3.2M | 23K |
| Abbott Laboratories | ABT | Shares | $3.1M | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.