American Assets Investment Management, LLC 13F Holdings
CIK 0001389256 · SAN DIEGO, CA
As of Sep 30, 2025, American Assets Investment Management, LLC reported 142 positions worth
CIK 0001389256 · SAN DIEGO, CA
As of Sep 30, 2025, American Assets Investment Management, LLC reported 142 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY | WFC | Financial Services | 940,400 | $78.8M | 5.79% |
| RIGETTI COMPUTING INC | RGTI | Technology | 2,366,749 | $70.5M | 5.18% |
| BANK OF AMERICA CORP | BAC | Financial Services | 1,128,950 | $58.2M | 4.28% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 177,600 | $56.0M | 4.11% |
| APPLE INC | AAPL | Technology | 210,000 | $53.5M | 3.93% |
| MICROSOFT CORP | MSFT | Technology | 89,650 | $46.4M | 3.41% |
| EXXON MOBIL CORP | XOM | Energy | 410,000 | $46.2M | 3.40% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 54,000 | $43.0M | 3.16% |
| AMERICAN ASSETS TRUST INC | AAT | Real Estate | 1,475,336 | $30.0M | 2.20% |
| CHEVRON CORP | CHV | Energy | 180,000 | $28.0M | 2.05% |
| CATERPILLAR INC | CAT | Industrials | 45,000 | $21.5M | 1.58% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 99,500 | $21.2M | 1.55% |
| SHELL PLC | SHEL | Energy | 286,000 | $20.5M | 1.50% |
| PHILLIPS 66 | PSX | Energy | 130,800 | 7.8M | 1.31% |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 384,000 | 7.6M | 1.29% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 60,000 | 6.8M | 1.23% |
| WALMART INC | WMT | Consumer Defensive | 162,000 | 6.7M | 1.23% |
| ESSEX PROPERTY TRUST INC | ESS | Real Estate | 59,500 | 5.9M | 1.17% |
| CITIGROUP INC | C | Financial Services | 156,400 | 5.9M | 1.17% |
| GE AEROSPACE | GE | Industrials | 52,500 | 5.8M | 1.16% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 55,000 | 5.5M | 1.14% |
| ROYAL BANK OF CANADA | RY | Financial Services | 103,500 | 5.2M | 1.12% |
| MORGAN STANLEY | MS | Financial Services | 92,000 | 4.6M | 1.07% |
| ABBVIE INC | ABBV | Equity | 60,294 | 4.0M | 1.03% |
| KROGER CO | KR | Consumer Defensive | 206,150 | 3.9M | 1.02% |