American Assets Investment Management, LLC — 13F Holdings

2026 Q1  ·  149 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, American Assets Investment Management, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was RBC BEARINGS INC, now representing 0.18% of the total fund value.
Position History hover any row below to update
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American Assets Investment Management, LLC San Diego, CA RIA AUM $1,474M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
149
Quarter
2026 Q1
Top Holding
WFC (5.1%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
WFC
WELLS FARGO & C...
Financial Services 5.08% 6.05% #1
Prev: #1
5.0
—
no change no change
P
S
940,400 $74,865,244 2009 Q1 13F Filing 2026-03-31 2026-05-11
BAC
BANK AMERICA CO...
Financial Services 4.82% 5.40% #2
Prev: #2
4.4
—
no change no change
P
S
15,224,325 $71,086,249 2006 Q4 13F Filing 2026-03-31 2026-05-11
XOM
EXXON MOBIL COR...
Energy 4.72% 3.41% #3 2
Prev: #5
3.9
—
no change no change
P
S
410,000 $69,560,600 2009 Q2 13F Filing 2026-03-31 2026-05-11
SHEL
SHELL PLC
Energy 4.11% 3.30% #4 3
Prev: #7
3.1
—
no change no change
P
S
651,000 $60,543,000 2022 Q1 13F Filing 2026-03-31 2026-05-11
JPM
JPMORGAN CHASE ...
Financial Services 3.78% 4.20% #5 2
Prev: #3
3.0
—
no change no change
P
S
2,259,400 $55,753,947 2011 Q1 13F Filing 2026-03-31 2026-05-11
AAPL
APPLE INC
Technology 3.62% 3.94% #6 2
Prev: #4
2.4
—
no change no change
P
S
210,000 $53,295,900 2011 Q1 13F Filing 2026-03-31 2026-05-11
GS
GOLDMAN SACHS G...
Financial Services 3.16% 3.34% #7 1
Prev: #6
2.3
—
no change no change
P
S
99,000 $46,541,160 2009 Q1 13F Filing 2026-03-31 2026-05-11
CVX
CHEVRON CORPORA...
Energy 2.53% 1.89% #8 3
Prev: #11
2.0
—
no change no change
P
S
180,000 $37,242,000 2006 Q4 13F Filing 2026-03-31 2026-05-11
MSFT
MICROSOFT CORP
Technology 2.25% 2.99% #9 1
Prev: #8
1.9
—
no change no change
P
S
89,650 $33,185,741 2006 Q4 13F Filing 2026-03-31 2026-05-11
CAT
CATERPILLAR INC
Industrials 2.16% 1.78% #10 2
Prev: #12
1.9
—
no change no change
P
S
45,000 $31,880,700 2006 Q4 13F Filing 2026-03-31 2026-05-11
AAT
AMERICAN ASSETS...
Real Estate 1.85% 1.93% #11 1
Prev: #10
1.7
—
no change no change
P
S
1,477,340 $27,197,830 2011 Q3 13F Filing 2026-03-31 2026-05-11
PSX
PHILLIPS 66
Energy 1.62% 1.17% #12 9
Prev: #21
1.6
—
no change no change
P
S
130,800 $23,829,144 2012 Q4 13F Filing 2026-03-31 2026-05-11
RGTI
RIGETTI COMPUTI...
Technology 1.56% 2.51% #13 4
Prev: #9
1.6
—
no change no change
P
S
1,639,800 $23,022,792 2022 Q3 13F Filing 2026-03-31 2026-05-11
TFC
TRUIST FINL COR...
Financial Services 1.40% 1.51% #14
Prev: #14
1.6
—
no change no change
P
S
3,384,000 $20,633,730 2019 Q4 13F Filing 2026-03-31 2026-05-11
TSM
TAIWAN SEMICOND...
Technology 1.38% 1.26% #15 2
Prev: #17
1.6
—
no change no change
P
S
60,000 $20,277,000 2022 Q4 13F Filing 2026-03-31 2026-05-11
WMT
WALMART INC
Consumer Defensive 1.37% 1.25% #16 2
Prev: #18
1.5
—
no change no change
P
S
162,000 $20,133,360 2006 Q4 13F Filing 2026-03-31 2026-05-11
C
CITIGROUP INC
Financial Services 1.24% 1.30% #17 2
Prev: #15
1.5
—
no change no change
P
S
176,400 $18,323,424 2007 Q2 13F Filing 2026-03-31 2026-05-11
COF
CAPITAL ONE FIN...
Financial Services 1.23% 1.66% #18 5
Prev: #13
1.5
—
no change no change
P
S
99,500 $18,151,785 2011 Q1 13F Filing 2026-03-31 2026-05-11
GOOGL
ALPHABET INC
Communication Services 1.15% 1.27% #19 3
Prev: #16
1.5
—
no change no change
P
S
59,000 $16,966,040 2015 Q4 13F Filing 2026-03-31 2026-05-11
RY
ROYAL BK CDA
Financial Services 1.14% 1.22% #20 1
Prev: #19
1.5
—
no change no change
P
S
103,500 $16,744,230 2015 Q1 13F Filing 2026-03-31 2026-05-11
WDC
WESTERN DIGITAL...
Technology 1.10% 0.71% #21 20
Prev: #41
1.4
—
no change no change
P
S
60,000 $16,229,400 2020 Q4 13F Filing 2026-03-31 2026-05-11
MS
MORGAN STANLEY
Financial Services 1.10% 1.20% #22 2
Prev: #20
1.4
—
no change no change
P
S
132,000 $16,145,760 2006 Q4 13F Filing 2026-03-31 2026-05-11
TD
TORONTO DOMINIO...
Financial Services 1.04% 1.07% #23 2
Prev: #25
1.4
—
no change no change
P
S
165,000 $15,396,150 2015 Q1 13F Filing 2026-03-31 2026-05-11
MRK
MERCK & CO INC
Healthcare 1.02% 0.91% #24 5
Prev: #29
1.4
—
no change no change
P
S
125,000 $15,036,250 2009 Q1 13F Filing 2026-03-31 2026-05-11
KR
KROGER CO
Consumer Defensive 1.01% 0.89% #25 8
Prev: #33
1.4
—
no change no change
P
S
206,150 $14,917,014 2006 Q4 13F Filing 2026-03-31 2026-05-11
GE
GE AEROSPACE
Industrials 1.01% 1.12% #26 3
Prev: #23
1.4
—
no change no change
P
S
52,500 $14,897,925 2006 Q4 13F Filing 2026-03-31 2026-05-11
ESS
ESSEX PPTY TR I...
Real Estate 0.98% 1.07% #27 3
Prev: #24
1.4
—
no change no change
P
S
59,500 $14,399,000 2011 Q3 13F Filing 2026-03-31 2026-05-11
NVS
NOVARTIS AG
Healthcare 0.97% 0.89% #28 3
Prev: #31
1.4
—
no change no change
P
S
93,610 $14,298,928 2011 Q2 13F Filing 2026-03-31 2026-05-11
USB
US BANCORP
Financial Services 0.95% 0.99% #29 3
Prev: #26
1.4
—
no change no change
P
S
270,000 $14,042,700 2020 Q2 13F Filing 2026-03-31 2026-05-11
HSBC
HSBC HLDGS PLC
Financial Services 0.93% 0.91% #30
Prev: #30
1.4
—
no change no change
P
S
166,918 $13,769,066 2016 Q2 13F Filing 2026-03-31 2026-05-11
TTFNF
TOTALENERGIES S...
Unknown 0.93% 0.58% #31 20
Prev: #51
1.4
—
no change no change
P
S
150,000 $13,663,500 2025 Q4 13F Filing 2026-03-31 2026-05-11
BK
BANK NEW YORK M...
Financial Services 0.93% 0.92% #32 4
Prev: #28
1.4
—
no change no change
P
S
115,000 $13,642,450 2009 Q2 13F Filing 2026-03-31 2026-05-11
JNJ
JOHNSON & JOHNS...
Healthcare 0.92% 0.81% #33 3
Prev: #36
0.9
—
-5,200 -9.1%
P
S
51,800 $13,612,752 2006 Q4 13F Filing 2026-03-31 2026-05-11
IBM
INTERNATIONAL B...
Technology 0.90% 1.12% #34 12
Prev: #22
1.4
—
no change no change
P
S
55,000 $13,331,450 2011 Q1 13F Filing 2026-03-31 2026-05-11
ABBV
ABBVIE INC
Healthcare 0.89% 0.95% #35 8
Prev: #27
1.4
—
no change no change
P
S
60,294 $13,113,342 2013 Q1 13F Filing 2026-03-31 2026-05-11
BMO
BANK MONTREAL M...
Financial Services 0.88% 0.86% #36 1
Prev: #35
1.4
—
no change no change
P
S
96,000 $12,992,640 2015 Q2 13F Filing 2026-03-31 2026-05-11
SNDK
SANDISK CORP
Technology 0.86% 0.33% #37 43
Prev: #80
1.3
—
no change no change
P
S
20,000 $12,706,800 2025 Q2 13F Filing 2026-03-31 2026-05-11
PNC
PNC FINL SVCS G...
Financial Services 0.85% 0.86% #38 4
Prev: #34
1.3
—
no change no change
P
S
60,000 $12,485,400 2023 Q1 13F Filing 2026-03-31 2026-05-11
FDX
FEDEX CORP
Industrials 0.85% 0.70% #39 3
Prev: #42
1.3
—
no change no change
P
S
35,000 $12,466,300 2019 Q3 13F Filing 2026-03-31 2026-05-11
AMGN
AMGEN INC
Healthcare 0.84% 0.80% #40 2
Prev: #38
1.3
—
no change no change
P
S
35,190 $12,381,602 2016 Q2 13F Filing 2026-03-31 2026-05-11
GEV
GE VERNOVA INC
Industrials 0.78% 0.59% #41 7
Prev: #48
1.3
—
no change no change
P
S
13,125 $11,456,813 2024 Q2 13F Filing 2026-03-31 2026-05-11
KO
COCA COLA CO
Consumer Defensive 0.77% 0.72% #42 2
Prev: #40
1.3
—
no change no change
P
S
150,060 $11,412,063 2006 Q4 13F Filing 2026-03-31 2026-05-11
DE
DEERE & CO
Industrials 0.76% 0.64% #43 1
Prev: #44
1.3
—
no change no change
P
S
20,000 $11,266,000 2012 Q4 13F Filing 2026-03-31 2026-05-11
LLY
ELI LILLY & CO
Healthcare 0.75% 0.89% #44 12
Prev: #32
1.3
—
no change no change
P
S
12,000 $11,037,240 2006 Q4 13F Filing 2026-03-31 2026-05-11
STT
STATE STR CORP
Financial Services 0.73% 0.76% #45 6
Prev: #39
1.3
—
no change no change
P
S
85,000 $10,757,600 2018 Q3 13F Filing 2026-03-31 2026-05-11
NOC
NORTHROP GRUMMA...
Industrials 0.69% 0.59% #46 3
Prev: #49
1.3
—
no change no change
P
S
15,000 $10,233,600 2021 Q1 13F Filing 2026-03-31 2026-05-11
CEG
CONSTELLATION E...
Utilities 0.63% 0.81% #47 10
Prev: #37
1.3
—
no change no change
P
S
33,333 $9,308,240 2022 Q1 13F Filing 2026-03-31 2026-05-11
COP
CONOCOPHILLIPS
Energy 0.63% 0.45% #48 14
Prev: #62
1.3
—
no change no change
P
S
70,000 $9,240,000 2009 Q1 13F Filing 2026-03-31 2026-05-11
SRE
SEMPRA
Utilities 0.61% 0.56% #49 5
Prev: #54
1.2
—
no change no change
P
S
92,000 $8,939,640 2017 Q4 13F Filing 2026-03-31 2026-05-11
UL
UNILEVER PLC
Consumer Defensive 0.58% 0.68% #50 7
Prev: #43
1.2
—
no change no change
P
S
151,111 $8,608,794 2013 Q2 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 149 holdings

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