American Assets Investment Management
Latest statistics and disclosures from American Assets Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, BAC, JPM, AAPL, XOM, and represent 23.00% of American Assets Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$73M), JPM (+$56M), SHEL (+$27M), GS (+$22M), TFC (+$19M), UL (+$9.9M), TTE (+$8.3M), MS (+$5.3M), ORCL, GOOGL.
- Started 10 new stock positions in SLG, NLY, Q, ORCL, UL, SPG, TTE, AGNC, A, MICC.
- Reduced shares in these 9 stocks: RGTI (-$16M), , Unilever (-$10M), , ACI, DOW, UBER, TLT, DD.
- Sold out of its positions in ACI, DOW, TLT, Total, UBER, Unilever, VGSH.
- American Assets Investment Management was a net buyer of stock by $189M.
- American Assets Investment Management has $1.4B in assets under management (AUM), dropping by 6.40%.
- Central Index Key (CIK): 0001389256
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Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 145 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.0 | $88M | 940k | 93.20 |
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| Bank of America Corporation (BAC) | 5.4 | $78M | +1248% | 15M | 5.14 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $61M | +1172% | 2.3M | 26.90 |
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| Apple (AAPL) | 3.9 | $57M | 210k | 271.86 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $49M | 410k | 120.34 |
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| Goldman Sachs (GS) | 3.3 | $48M | +83% | 99k | 488.24 |
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| Shell Spon Ads (SHEL) | 3.3 | $48M | +127% | 651k | 73.48 |
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| Microsoft Corporation (MSFT) | 3.0 | $43M | 90k | 483.62 |
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| Rigetti Computing Common Stock (RGTI) | 2.5 | $36M | -30% | 1.6M | 22.15 |
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| American Assets Trust Inc reit (AAT) | 1.9 | $28M | 1.5M | 18.93 |
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| Chevron Corporation (CVX) | 1.9 | $27M | 180k | 152.41 |
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| Caterpillar (CAT) | 1.8 | $26M | 45k | 572.87 |
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| Capital One Financial (COF) | 1.7 | $24M | 100k | 242.36 |
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| Truist Financial Corp equities (TFC) | 1.5 | $22M | +781% | 3.4M | 6.47 |
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| Citigroup Com New (C) | 1.3 | $19M | +12% | 176k | 106.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $19M | +20% | 59k | 313.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $18M | 60k | 303.89 |
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| Wal-Mart Stores (WMT) | 1.2 | $18M | 162k | 111.42 |
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| Rbc Cad (RY) | 1.2 | $18M | 104k | 170.49 |
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| Morgan Stanley Com New (MS) | 1.2 | $17M | +43% | 132k | 131.37 |
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| Phillips 66 (PSX) | 1.2 | $17M | 131k | 129.04 |
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| International Business Machines (IBM) | 1.1 | $16M | 55k | 296.21 |
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| Ge Aerospace Com New (GE) | 1.1 | $16M | 53k | 308.03 |
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| Essex Property Trust (ESS) | 1.1 | $16M | 60k | 261.68 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $16M | 165k | 94.20 |
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| Us Bancorp Del Com New (USB) | 1.0 | $14M | 270k | 53.36 |
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| Abbvie (ABBV) | 1.0 | $14M | 60k | 228.49 |
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| Bank of New York Mellon Corporation (BK) | 0.9 | $13M | 115k | 116.09 |
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| Merck & Co (MRK) | 0.9 | $13M | 125k | 105.26 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.9 | $13M | 167k | 78.67 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $13M | 94k | 137.87 |
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| Eli Lilly & Co. (LLY) | 0.9 | $13M | 12k | 1074.68 |
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| Kroger (KR) | 0.9 | $13M | 206k | 62.48 |
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| PNC Financial Services (PNC) | 0.9 | $13M | 60k | 208.73 |
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| Bank Of Montreal Cadcom (BMO) | 0.9 | $13M | 96k | 129.79 |
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| Johnson & Johnson (JNJ) | 0.8 | $12M | 57k | 206.95 |
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| Constellation Energy (CEG) | 0.8 | $12M | 33k | 353.27 |
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| Amgen (AMGN) | 0.8 | $12M | 35k | 327.31 |
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| State Street Corporation (STT) | 0.8 | $11M | 85k | 129.01 |
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| Coca-Cola Company (KO) | 0.7 | $11M | 150k | 69.91 |
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| Western Digital (WDC) | 0.7 | $10M | 60k | 172.27 |
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| FedEx Corporation (FDX) | 0.7 | $10M | 35k | 288.86 |
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| Unilever Spon Adr New (UL) | 0.7 | $9.9M | NEW | 151k | 65.40 |
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| Deere & Company (DE) | 0.6 | $9.3M | 20k | 465.57 |
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| Prudential Financial (PRU) | 0.6 | $9.1M | 81k | 112.88 |
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| Lennar Corp Cl A (LEN) | 0.6 | $8.9M | 86k | 102.80 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $8.7M | 87k | 99.91 |
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| Ge Vernova (GEV) | 0.6 | $8.6M | 13k | 653.57 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $8.6M | 15k | 570.21 |
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| Nrg Energy Com New (NRG) | 0.6 | $8.5M | 53k | 159.24 |
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| Totalenergies Se Act (TTE) | 0.6 | $8.3M | NEW | 150k | 55.59 |
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| Northern Trust Corporation (NTRS) | 0.6 | $8.2M | 60k | 136.59 |
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| MetLife (MET) | 0.6 | $8.2M | 103k | 78.94 |
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| Sempra Energy (SRE) | 0.6 | $8.1M | 92k | 88.29 |
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| Chubb (CB) | 0.5 | $7.8M | 25k | 312.12 |
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| Bk Nova Cad (BNS) | 0.5 | $7.4M | 100k | 73.69 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $7.4M | 83k | 88.70 |
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| American Electric Power Company (AEP) | 0.5 | $6.9M | 60k | 115.31 |
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| Medtronic SHS (MDT) | 0.5 | $6.9M | 72k | 96.06 |
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| Bristol Myers Squibb (BMY) | 0.5 | $6.9M | 127k | 53.94 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $6.7M | 23k | 287.25 |
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| ConocoPhillips (COP) | 0.5 | $6.6M | 70k | 93.61 |
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| Advanced Micro Devices (AMD) | 0.4 | $6.4M | 30k | 214.16 |
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| Toyota Motor Corp Ads (TM) | 0.4 | $6.4M | 30k | 214.06 |
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| Equity Residential Sh Ben Int (EQR) | 0.4 | $6.3M | 100k | 63.04 |
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| Jefferies Finl Group (JEF) | 0.4 | $6.2M | 100k | 61.97 |
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| Edison International (EIX) | 0.4 | $6.0M | 100k | 60.02 |
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| Pepsi (PEP) | 0.4 | $5.7M | 40k | 143.52 |
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| Verizon Communications (VZ) | 0.4 | $5.7M | 140k | 40.73 |
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| United Rentals (URI) | 0.4 | $5.7M | 7.0k | 809.32 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $5.6M | 32k | 173.53 |
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| Ameriprise Financial (AMP) | 0.4 | $5.5M | 11k | 490.34 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $5.5M | 30k | 183.40 |
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| Wec Energy Group (WEC) | 0.4 | $5.3M | 50k | 105.46 |
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| Ally Financial (ALLY) | 0.4 | $5.2M | 115k | 45.29 |
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| Xcel Energy (XEL) | 0.4 | $5.2M | 70k | 73.86 |
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| Microchip Technology (MCHP) | 0.4 | $5.1M | 80k | 63.72 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $4.9M | 10k | 487.25 |
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| Cardinal Health (CAH) | 0.3 | $4.8M | 23k | 205.50 |
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| Sandisk Corp (SNDK) | 0.3 | $4.7M | 20k | 237.38 |
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| PPG Industries (PPG) | 0.3 | $4.6M | 45k | 102.46 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $4.5M | 18k | 250.88 |
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| Exelon Corporation (EXC) | 0.3 | $4.4M | 100k | 43.59 |
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| American Intl Group Com New (AIG) | 0.3 | $4.3M | 50k | 85.55 |
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| Hca Holdings (HCA) | 0.3 | $4.2M | 9.0k | 466.86 |
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| Nextera Energy (NEE) | 0.3 | $4.0M | 50k | 80.28 |
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| Alcoa (AA) | 0.3 | $4.0M | 75k | 53.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.9M | 16k | 246.16 |
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| Oracle Corporation (ORCL) | 0.3 | $3.9M | NEW | 20k | 194.91 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $3.9M | 80k | 48.46 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $3.8M | 33k | 117.21 |
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| Abbott Laboratories (ABT) | 0.3 | $3.8M | 31k | 125.29 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.7M | 226k | 16.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.5M | 24k | 146.58 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.5M | 15k | 231.32 |
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| Kenvue (KVUE) | 0.2 | $3.5M | +100% | 200k | 17.25 |
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| Kinder Morgan (KMI) | 0.2 | $3.4M | 125k | 27.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.3M | 61k | 53.83 |
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| Philip Morris International (PM) | 0.2 | $3.2M | 20k | 160.40 |
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| Stryker Corporation (SYK) | 0.2 | $3.2M | 9.0k | 351.47 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $3.1M | 26k | 119.75 |
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| FirstEnergy (FE) | 0.2 | $3.1M | 70k | 44.77 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.0M | +66% | 100k | 29.89 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $2.9M | +100% | 68k | 42.69 |
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| Gilead Sciences (GILD) | 0.2 | $2.8M | 23k | 122.74 |
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| Cigna Corp (CI) | 0.2 | $2.8M | 10k | 275.23 |
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| Cibc Cad (CM) | 0.2 | $2.7M | 30k | 90.61 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $2.6M | 10k | 258.65 |
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| PPL Corporation (PPL) | 0.2 | $2.5M | 70k | 35.02 |
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| Procter & Gamble Company (PG) | 0.2 | $2.4M | 17k | 143.31 |
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| Wynn Resorts (WYNN) | 0.2 | $2.4M | 20k | 120.33 |
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| Pfizer (PFE) | 0.2 | $2.4M | 96k | 24.90 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | 3.0k | 771.87 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $2.2M | NEW | 27k | 81.65 |
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| Southern Company (SO) | 0.2 | $2.2M | 25k | 87.20 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $2.0M | NEW | 80k | 25.52 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.0M | NEW | 80k | 25.04 |
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| GSK Sponsored Adr (GSK) | 0.1 | $2.0M | 40k | 49.04 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 10k | 185.61 |
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| Sl Green Realty Corp (SLG) | 0.1 | $1.8M | NEW | 40k | 45.87 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 31k | 57.49 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.7M | 70k | 23.69 |
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| Dupont De Nemours (DD) | 0.1 | $1.6M | -25% | 40k | 40.20 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 50k | 32.06 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 15k | 99.19 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.5M | 75k | 19.71 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.5M | 19k | 78.81 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.4M | 18k | 82.02 |
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| Pitney Bowes (PBI) | 0.1 | $1.4M | 130k | 10.57 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $1.3M | 44k | 29.87 |
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| Brighthouse Finl (BHF) | 0.1 | $1.3M | 20k | 64.79 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 48k | 26.32 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.2M | 7.0k | 170.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.3k | 502.65 |
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| Baxter International (BAX) | 0.1 | $1.1M | 58k | 19.11 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.5k | 194.07 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 3.0k | 349.99 |
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| Haleon Spon Ads (HLN) | 0.1 | $1.0M | 100k | 10.11 |
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| Corteva (CTVA) | 0.1 | $915k | 14k | 67.03 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $885k | NEW | 6.5k | 136.07 |
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| Snowflake Com Shs (SNOW) | 0.0 | $658k | 3.0k | 219.36 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $539k | NEW | 34k | 15.85 |
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| General Mills (GIS) | 0.0 | $465k | 10k | 46.50 |
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| Simon Property (SPG) | 0.0 | $398k | NEW | 7.5k | 53.01 |
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| Block Cl A (XYZ) | 0.0 | $326k | 5.0k | 65.09 |
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Past Filings by American Assets Investment Management
SEC 13F filings are viewable for American Assets Investment Management going back to 2010
- American Assets Investment Management 2025 Q4 filed Feb. 3, 2026
- American Assets Investment Management 2025 Q3 filed Nov. 5, 2025
- American Assets Investment Management 2025 Q2 filed Aug. 5, 2025
- American Assets Investment Management 2025 Q1 restated filed May 9, 2025
- American Assets Investment Management 2025 Q1 filed May 8, 2025
- American Assets Investment Management 2024 Q4 amended filed March 17, 2025
- American Assets Investment Management 2024 Q4 filed Feb. 10, 2025
- American Assets Investment Management 2024 Q3 filed Nov. 5, 2024
- American Assets Investment Management 2024 Q2 filed July 31, 2024
- American Assets Investment Management 2024 Q1 filed May 10, 2024
- American Assets Investment Management 2023 Q3 filed Nov. 8, 2023
- American Assets Investment Management 2023 Q2 filed Aug. 7, 2023
- American Assets Investment Management 2023 Q1 filed May 4, 2023
- American Assets Investment Management 2022 Q4 filed Feb. 7, 2023
- American Assets Investment Management 2022 Q3 filed Oct. 25, 2022
- American Assets Investment Management 2022 Q2 filed July 21, 2022