American Assets Investment Management
SAN DIEGO, CAfiles as American Assets Investment Management, LLC
$1.7bn in 146 US stocks at the end of 30 June 2026. The top 10 are 34.6% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$1.7bn
Stocks
146
Top 10 share
34.6%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- DuPont de NemoursDD0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
Added
Bought more of a stock they already held.
- Johnson & JohnsonJNJ0.9% of the fund+10%
- Pitney BowesPBI0.1% of the fund+1525%
- Agilent TechnologiesA<0.1% of the fund+67%
- Rivian AutomotiveRIVN<0.1% of the fund+114%
- LemonadeLMND<0.1% of the fund+261%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM3.6% of the fund-89%
Sold out
Sold their entire stake.
- ComcastCMCSA-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
Holdings
- ShellSHEL
- Share
- 3.1%
- Value
- $50m
- Shares
- 651,000
Held
- Royal Bank of CanadaRY
- Share
- 1.3%
- Value
- $21m
- Shares
- 103,500
Held
- Toronto Dominion BankTD
- Share
- 1.2%
- Value
- $20m
- Shares
- 165,000
Held
- Bank of Montreal /canBMO
- Share
- 1.0%
- Value
- $17m
- Shares
- 96,000
Held
- UnileverUL
- Share
- 0.5%
- Value
- $9m
- Shares
- 151,111
Held
- Bank of Nova ScotiaBNS
- Share
- 0.5%
- Value
- $9m
- Shares
- 100,000
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $5m
- Shares
- 16,000
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $4m
- Shares
- 225,800
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.2%
- Value
- $3m
- Shares
- 30,000
Held
- Sanofi SASNY
- Share
- 0.2%
- Value
- $3m
- Shares
- 80,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bank of AmericaBAC | 4.9% | $80m | 15,224,325 | Held |
| Wells Fargo & CompanyWFC | 4.7% | $78m | 940,400 | Held |
| AppleAAPL | 3.7% | $61m | 210,000 | Held |
| JPMorgan ChaseJPM | 3.6% | $60m | 259,400 | -89% |
| ExxonMobil HoldingsXOM | 3.4% | $56m | 410,000 | Held |
| Goldman Sachs GroupGS | 3.4% | $55m | 99,000 | Held |
| ShellSHEL | 3.1% | $50m | 651,000 | Held |
| CaterpillarCAT | 2.9% | $48m | 45,000 | Held |
| SandiskSNDK | 2.8% | $45m | 20,000 | Held |
| Western DigitalWDC | 2.3% | $38m | 60,000 | Held |
| American Assets TrustAAT | 2.2% | $36m | 1,477,340 | Held |
| MicrosoftMSFT | 2.0% | $33m | 89,650 | Held |
| Rigetti ComputingRGTI | 1.9% | $32m | 1,639,800 | Held |
| ChevronCVX | 1.8% | $30m | 180,000 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.7% | $29m | 60,000 | Held |
| CitigroupC | 1.4% | $22m | 176,400 | Held |
| Truist FinancialTFC | 1.3% | $22m | 3,384,000 | Held |
| Phillips 66PSX | 1.3% | $22m | 130,800 | Held |
| Royal Bank of CanadaRY | 1.3% | $21m | 103,500 | Held |
| AlphabetGOOGL | 1.3% | $21m | 59,000 | Held |
| Morgan StanleyMS | 1.2% | $20m | 132,000 | Held |
| Toronto Dominion BankTD | 1.2% | $20m | 165,000 | Held |
| Capital One FinancialCOF | 1.2% | $20m | 99,500 | Held |
| General ElectricGE | 1.2% | $20m | 52,500 | Held |
| WalmartWMT | 1.1% | $18m | 162,000 | Held |
| Advanced Micro DevicesAMD | 1.1% | $17m | 30,000 | Held |
| Essex Property TrustESS | 1.1% | $17m | 59,500 | Held |
| Bank of Montreal /canBMO | 1.0% | $17m | 96,000 | Held |
| Bank of New York MellonBNY | 1.0% | $17m | 115,000 | Held |
| US BancorpUSB | 1.0% | $16m | 270,000 | Held |
| MerckMRK | 1.0% | $16m | 125,000 | Held |
| HSBC HoldingsHSBC | 1.0% | $16m | 166,918 | Held |
| International Business MachinesIBM | 0.9% | $15m | 55,000 | Held |
| GE VernovaGEV | 0.9% | $15m | 13,125 | Held |
| AbbVieABBV | 0.9% | $15m | 60,294 | Held |
| PNC Financial Services GroupPNC | 0.9% | $15m | 60,000 | Held |
| Novartis AGNVS | 0.9% | $15m | 93,610 | Held |
| Johnson & JohnsonJNJ | 0.9% | $14m | 57,000 | +10% |
| State StreetSTT | 0.9% | $14m | 85,000 | Held |
| Eli LillyLLY | 0.9% | $14m | 12,000 | Held |
| AmgenAMGN | 0.8% | $13m | 35,190 | Held |
| DeereDE | 0.8% | $13m | 20,000 | Held |
| Coca-ColaKO | 0.7% | $12m | 150,060 | Held |
| TotalEnergies SETTE | 0.7% | $12m | 150,000 | Held |
| KrogerKR | 0.7% | $11m | 206,150 | Held |
| FedExFDX | 0.7% | $11m | 35,000 | Held |
| Northern TrustNTRS | 0.6% | $10m | 60,000 | Held |
| UnileverUL | 0.5% | $9m | 151,111 | Held |
| Pinnacle West CapitalPNW | 0.5% | $9m | 83,000 | Held |
| MetLifeMET | 0.5% | $9m | 103,304 | Held |
| Bank of Nova ScotiaBNS | 0.5% | $9m | 100,000 | Held |
| Prudential FinancialPRU | 0.5% | $9m | 80,459 | Held |
| SempraSRE | 0.5% | $9m | 92,000 | Held |
| ChubbCB | 0.5% | $9m | 25,000 | Held |
| Constellation EnergyCEG | 0.5% | $8m | 33,333 | Held |
| American Electric PowerAEP | 0.5% | $8m | 60,000 | Held |
| Charles SchwabSCHW | 0.5% | $8m | 86,674 | Held |
| United RentalsURI | 0.5% | $8m | 7,000 | Held |
| LennarLEN | 0.5% | $8m | 86,370 | Held |
| NRG EnergyNRG | 0.5% | $8m | 53,146 | Held |
| Hilton Worldwide HoldingsHLT | 0.5% | $8m | 23,332 | Held |
| Northrop GrummanNOC | 0.5% | $8m | 15,000 | Held |
| Edison InternationalEIX | 0.5% | $7m | 100,000 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $7m | 127,000 | Held |
| Microchip TechnologyMCHP | 0.4% | $7m | 80,000 | Held |
| ConocoPhillipsCOP | 0.4% | $7m | 70,000 | Held |
| Vivmark ResidentialVMRK | 0.4% | $7m | 100,000 | Held |
| Quest DiagnosticsDGX | 0.4% | $7m | 32,000 | Held |
| WEC Energy GroupWEC | 0.4% | $6m | 50,000 | Held |
| RTXRTX | 0.3% | $6m | 30,000 | Held |
| Xcel EnergyXEL | 0.3% | $6m | 70,000 | Held |
| MedtronicMDT | 0.3% | $6m | 71,632 | Held |
| Cardinal HealthCAH | 0.3% | $6m | 23,277 | Held |
| PPG IndustriesPPG | 0.3% | $5m | 45,250 | Held |
| United TherapeuticsUTHR | 0.3% | $5m | 10,000 | Held |
| PepsiCoPEP | 0.3% | $5m | 39,800 | Held |
| Ally FinancialALLY | 0.3% | $5m | 115,000 | Held |
| Ameriprise FinancialAMP | 0.3% | $5m | 11,250 | Held |
| Toyota MotorTM | 0.3% | $5m | 30,000 | Held |
| Labcorp HoldingsLH | 0.3% | $5m | 18,000 | Held |
| Jefferies Financial GroupJEF | 0.3% | $5m | 100,000 | Held |
| Ishares TRIWM | 0.3% | $5m | 16,000 | Held |
| ExelonEXC | 0.3% | $5m | 100,000 | Held |
| Qnity ElectronicsQ | 0.3% | $4m | 26,970 | Held |
| NextEra EnergyNEE | 0.3% | $4m | 50,000 | Held |
| Energy Transfer L PET | 0.3% | $4m | 225,800 | Held |
| Duke EnergyDUK | 0.3% | $4m | 32,666 | Held |
| Union PacificUNP | 0.2% | $4m | 15,000 | Held |
| Madison Square Garden SportsMSGS | 0.2% | $4m | 10,000 | Held |
| Kinder MorganKMI | 0.2% | $4m | 125,000 | Held |
| AlcoaAA | 0.2% | $4m | 75,000 | Held |
| Johnson Controls InternationalJCI | 0.2% | $4m | 26,200 | Held |
| KenvueKVUE | 0.2% | $4m | 200,000 | Held |
| American International GroupAIG | 0.2% | $4m | 50,000 | Held |
| Philip Morris InternationalPM | 0.2% | $4m | 20,000 | Held |
| Mondelez InternationalMDLZ | 0.2% | $4m | 61,010 | Held |
| HCA HealthcareHCA | 0.2% | $4m | 9,000 | Held |
| Canadian Imperial Bank of Commerce /canCM | 0.2% | $3m | 30,000 | Held |
| Sanofi SASNY | 0.2% | $3m | 80,000 | Held |
| FirstenergyFE | 0.2% | $3m | 70,000 | Held |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.8% since 30 June 2025.
Where the money is
Financial services34.9%
Technology17.5%
Health care9.1%
Industrials8.9%
Energy8.0%
Utilities5.1%
Real estate4.1%
Everyday goods3.9%
Retail & consumer1.7%
Media & telecom1.3%
Materials0.6%
Other4.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.