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, RGTI, BAC, JPM, AAPL, and represent 23.29% of American Assets Investment Management's stock portfolio.
- Added to shares of these 3 stocks: UBER, JNJ, RIVN.
- Started 2 new stock positions in RIVN, UBER.
- Reduced shares in these 6 stocks: RGTI (-$41M), MCD, , MDGL, TLT, GEHC.
- Sold out of its positions in CELH, MDGL, MCD.
- American Assets Investment Management was a net seller of stock by $-40M.
- American Assets Investment Management has $1.4B in assets under management (AUM), dropping by 9.44%.
- Central Index Key (CIK): 0001389256
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Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.8 | $79M | 940k | 83.82 |
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| Rigetti Computing Common Stock (RGTI) | 5.2 | $71M | -36% | 2.4M | 29.79 |
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| Bank of America Corporation (BAC) | 4.3 | $58M | 1.1M | 51.59 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $56M | 178k | 315.43 |
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| Apple (AAPL) | 3.9 | $54M | 210k | 254.63 |
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| Microsoft Corporation (MSFT) | 3.4 | $46M | 90k | 517.95 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $46M | 410k | 112.75 |
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| Goldman Sachs (GS) | 3.2 | $43M | 54k | 796.35 |
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| American Assets Trust Inc reit (AAT) | 2.2 | $30M | 1.5M | 20.32 |
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| Chevron Corporation (CVX) | 2.1 | $28M | 180k | 155.29 |
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| Caterpillar (CAT) | 1.6 | $22M | 45k | 477.15 |
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| Capital One Financial (COF) | 1.6 | $21M | 100k | 212.58 |
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| Shell Spon Ads (SHEL) | 1.5 | $21M | 286k | 71.53 |
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| Phillips 66 (PSX) | 1.3 | $18M | 131k | 136.02 |
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| Truist Financial Corp equities (TFC) | 1.3 | $18M | 384k | 45.72 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $17M | 60k | 279.29 |
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| Wal-Mart Stores (WMT) | 1.2 | $17M | 162k | 103.06 |
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| Essex Property Trust (ESS) | 1.2 | $16M | 60k | 267.66 |
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| Citigroup Com New (C) | 1.2 | $16M | 156k | 101.50 |
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| Ge Aerospace Com New (GE) | 1.2 | $16M | 53k | 300.82 |
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| International Business Machines (IBM) | 1.1 | $16M | 55k | 282.16 |
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| Rbc Cad (RY) | 1.1 | $15M | 104k | 147.32 |
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| Morgan Stanley Com New (MS) | 1.1 | $15M | 92k | 158.96 |
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| Abbvie (ABBV) | 1.0 | $14M | 60k | 231.54 |
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| Kroger (KR) | 1.0 | $14M | 206k | 67.41 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $14M | 231k | 58.85 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $13M | 165k | 79.95 |
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| Us Bancorp Del Com New (USB) | 1.0 | $13M | 270k | 48.33 |
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| Bank of New York Mellon Corporation (BK) | 0.9 | $13M | 115k | 108.96 |
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| Bank Of Montreal Cadcom (BMO) | 0.9 | $13M | 96k | 130.25 |
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| PNC Financial Services (PNC) | 0.9 | $12M | 60k | 200.93 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $12M | 94k | 128.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | 49k | 243.10 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.9 | $12M | 167k | 70.98 |
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| Constellation Energy (CEG) | 0.8 | $11M | 33k | 329.07 |
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| Lennar Corp Cl A (LEN) | 0.8 | $11M | 86k | 126.04 |
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| Johnson & Johnson (JNJ) | 0.8 | $11M | +14% | 57k | 185.42 |
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| Merck & Co (MRK) | 0.8 | $11M | 125k | 83.93 |
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| Unilever Spon Adr New (UL) | 0.7 | $10M | 170k | 59.28 |
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| Coca-Cola Company (KO) | 0.7 | $10M | 150k | 66.32 |
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| Amgen (AMGN) | 0.7 | $9.9M | 35k | 282.20 |
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| State Street Corporation (STT) | 0.7 | $9.9M | 85k | 116.01 |
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| Eli Lilly & Co. (LLY) | 0.7 | $9.2M | 12k | 763.00 |
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| Deere & Company (DE) | 0.7 | $9.1M | 20k | 457.26 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $9.1M | 15k | 609.32 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $9.0M | 150k | 59.69 |
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| Nrg Energy Com New (NRG) | 0.6 | $8.6M | 53k | 161.95 |
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| MetLife (MET) | 0.6 | $8.5M | 103k | 82.37 |
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| Prudential Financial (PRU) | 0.6 | $8.3M | 81k | 103.74 |
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| Sempra Energy (SRE) | 0.6 | $8.3M | 92k | 89.98 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $8.3M | 87k | 95.47 |
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| FedEx Corporation (FDX) | 0.6 | $8.3M | 35k | 235.81 |
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| Northern Trust Corporation (NTRS) | 0.6 | $8.1M | 60k | 134.60 |
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| Ge Vernova (GEV) | 0.6 | $8.1M | 13k | 614.90 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $7.4M | 83k | 89.66 |
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| Western Digital (WDC) | 0.5 | $7.2M | 60k | 120.06 |
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| Chubb (CB) | 0.5 | $7.1M | 25k | 282.25 |
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| Medtronic SHS (MDT) | 0.5 | $6.8M | 72k | 95.24 |
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| American Electric Power Company (AEP) | 0.5 | $6.8M | 60k | 112.50 |
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| United Rentals (URI) | 0.5 | $6.7M | 7.0k | 954.66 |
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| ConocoPhillips (COP) | 0.5 | $6.6M | 70k | 94.59 |
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| Jefferies Finl Group (JEF) | 0.5 | $6.5M | 100k | 65.42 |
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| Equity Residential Sh Ben Int (EQR) | 0.5 | $6.5M | 100k | 64.73 |
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| Bk Nova Cad (BNS) | 0.5 | $6.5M | 100k | 64.65 |
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| Verizon Communications (VZ) | 0.5 | $6.2M | 140k | 43.95 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $6.1M | 32k | 190.58 |
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| Hilton Worldwide Holdings (HLT) | 0.4 | $6.1M | 23k | 259.44 |
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| Toyota Motor Corp Ads (TM) | 0.4 | $5.7M | 30k | 191.09 |
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| Wec Energy Group (WEC) | 0.4 | $5.7M | 50k | 114.59 |
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| Bristol Myers Squibb (BMY) | 0.4 | $5.7M | 127k | 45.10 |
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| Xcel Energy (XEL) | 0.4 | $5.6M | 70k | 80.65 |
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| Pepsi (PEP) | 0.4 | $5.6M | 40k | 140.44 |
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| Edison International (EIX) | 0.4 | $5.5M | 100k | 55.28 |
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| Ameriprise Financial (AMP) | 0.4 | $5.5M | 11k | 491.25 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $5.2M | 18k | 287.06 |
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| Microchip Technology (MCHP) | 0.4 | $5.1M | 80k | 64.22 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $5.0M | 30k | 167.33 |
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| Advanced Micro Devices (AMD) | 0.4 | $4.9M | 30k | 161.79 |
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| PPG Industries (PPG) | 0.3 | $4.8M | 45k | 105.11 |
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| Ally Financial (ALLY) | 0.3 | $4.5M | 115k | 39.20 |
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| Exelon Corporation (EXC) | 0.3 | $4.5M | 100k | 45.01 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.3M | 24k | 178.73 |
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| Dupont De Nemours (DD) | 0.3 | $4.2M | 54k | 77.90 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $4.2M | 10k | 419.21 |
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| Abbott Laboratories (ABT) | 0.3 | $4.1M | 31k | 133.94 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $4.0M | 33k | 123.75 |
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| American Intl Group Com New (AIG) | 0.3 | $3.9M | 50k | 78.54 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.9M | 226k | 17.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.9M | 16k | 241.96 |
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| Hca Holdings (HCA) | 0.3 | $3.8M | 9.0k | 426.20 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.8M | 61k | 62.47 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $3.8M | 80k | 47.20 |
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| Nextera Energy (NEE) | 0.3 | $3.8M | 50k | 75.49 |
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| Cardinal Health (CAH) | 0.3 | $3.7M | 23k | 156.96 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 15k | 236.37 |
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| Kinder Morgan (KMI) | 0.3 | $3.5M | 125k | 28.31 |
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| Stryker Corporation (SYK) | 0.2 | $3.3M | 9.0k | 369.67 |
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| Philip Morris International (PM) | 0.2 | $3.2M | 20k | 162.20 |
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| FirstEnergy (FE) | 0.2 | $3.2M | 70k | 45.82 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $3.0M | 34k | 87.21 |
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| Cigna Corp (CI) | 0.2 | $2.9M | 10k | 288.25 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.9M | 26k | 109.95 |
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| Procter & Gamble Company (PG) | 0.2 | $2.6M | 17k | 153.65 |
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| PPL Corporation (PPL) | 0.2 | $2.6M | 70k | 37.16 |
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| Wynn Resorts (WYNN) | 0.2 | $2.6M | 20k | 128.27 |
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| Gilead Sciences (GILD) | 0.2 | $2.6M | 23k | 111.00 |
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| Alcoa (AA) | 0.2 | $2.5M | 75k | 32.89 |
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| Pfizer (PFE) | 0.2 | $2.4M | 96k | 25.48 |
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| Cibc Cad (CM) | 0.2 | $2.4M | 30k | 79.89 |
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| Southern Company (SO) | 0.2 | $2.4M | 25k | 94.77 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $2.3M | 10k | 227.00 |
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| Sandisk Corp (SNDK) | 0.2 | $2.2M | 20k | 112.20 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | 60k | 31.42 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 31k | 59.74 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 10k | 178.14 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $1.8M | 100k | 17.51 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.7M | 70k | 24.79 |
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| GSK Sponsored Adr (GSK) | 0.1 | $1.7M | 40k | 43.16 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 3.0k | 562.27 |
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| Kenvue (KVUE) | 0.1 | $1.6M | 100k | 16.23 |
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| Dow (DOW) | 0.1 | $1.6M | 69k | 22.93 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 50k | 31.27 |
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| Pitney Bowes (PBI) | 0.1 | $1.5M | 130k | 11.41 |
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| Uber Technologies (UBER) | 0.1 | $1.5M | NEW | 15k | 97.97 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $1.5M | 44k | 33.61 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.4M | 19k | 74.51 |
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| Baxter International (BAX) | 0.1 | $1.3M | 58k | 22.77 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.3M | 18k | 75.10 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 15k | 83.53 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 48k | 23.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.3k | 502.74 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.1M | NEW | 75k | 14.68 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.1M | -17% | 12k | 89.37 |
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| Brighthouse Finl (BHF) | 0.1 | $1.1M | 20k | 53.08 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.0k | 352.75 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 5.5k | 187.17 |
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| Corteva (CTVA) | 0.1 | $923k | 14k | 67.63 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $923k | 7.0k | 131.80 |
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| Haleon Spon Ads (HLN) | 0.1 | $897k | 100k | 8.97 |
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| Snowflake Com Shs (SNOW) | 0.0 | $677k | 3.0k | 225.55 |
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| General Mills (GIS) | 0.0 | $504k | 10k | 50.42 |
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| Block Cl A (XYZ) | 0.0 | $361k | 5.0k | 72.27 |
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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 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
- American Assets Investment Management 2022 Q1 filed May 6, 2022