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, XOM, SHEL, JPM, and represent 22.52% of American Assets Investment Management's stock portfolio.
- Added to shares of these 4 stocks: RBC, WHD, LMND, WAT.
- Started 4 new stock positions in WHD, WAT, LMND, RBC.
- Reduced shares in these 7 stocks: PBI (-$11M), VZ (-$5.7M), JNJ, , RIVN, XYZ, A.
- Sold out of its positions in ADBE, XYZ, VZ.
- American Assets Investment Management was a net seller of stock by $-15M.
- American Assets Investment Management has $1.5B in assets under management (AUM), dropping by 1.72%.
- Central Index Key (CIK): 0001389256
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Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.1 | $75M | 940k | 79.61 |
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| Bank of America Corporation (BAC) | 4.8 | $71M | 15M | 4.67 |
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| Exxon Mobil Corporation (XOM) | 4.7 | $70M | 410k | 169.66 |
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| Shell Spon Ads (SHEL) | 4.1 | $61M | 651k | 93.00 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $56M | 2.3M | 24.68 |
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| Apple (AAPL) | 3.6 | $53M | 210k | 253.79 |
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| Goldman Sachs (GS) | 3.2 | $47M | 99k | 470.11 |
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| Chevron Corporation (CVX) | 2.5 | $37M | 180k | 206.90 |
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| Microsoft Corporation (MSFT) | 2.3 | $33M | 90k | 370.17 |
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| Caterpillar (CAT) | 2.2 | $32M | 45k | 708.46 |
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| American Assets Trust Inc reit (AAT) | 1.8 | $27M | 1.5M | 18.41 |
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| Phillips 66 (PSX) | 1.6 | $24M | 131k | 182.18 |
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| Rigetti Computing Common Stock (RGTI) | 1.6 | $23M | 1.6M | 14.04 |
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| Truist Financial Corp equities (TFC) | 1.4 | $21M | 3.4M | 6.10 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $20M | 60k | 337.95 |
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| Wal-Mart Stores (WMT) | 1.4 | $20M | 162k | 124.28 |
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| Citigroup Com New (C) | 1.2 | $18M | 176k | 103.87 |
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| Capital One Financial (COF) | 1.2 | $18M | 100k | 182.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $17M | 59k | 287.56 |
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| Rbc Cad (RY) | 1.1 | $17M | 104k | 161.78 |
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| Western Digital (WDC) | 1.1 | $16M | 60k | 270.49 |
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| Morgan Stanley Com New (MS) | 1.1 | $16M | 132k | 122.32 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $15M | 165k | 93.31 |
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| Merck & Co (MRK) | 1.0 | $15M | 125k | 120.29 |
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| Kroger (KR) | 1.0 | $15M | 206k | 72.36 |
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| Ge Aerospace Com New (GE) | 1.0 | $15M | 53k | 283.77 |
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| Essex Property Trust (ESS) | 1.0 | $14M | 60k | 242.00 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $14M | 94k | 152.75 |
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| Us Bancorp Com New (USB) | 1.0 | $14M | 270k | 52.01 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.9 | $14M | 167k | 82.49 |
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| Totalenergies Se Act (TTE) | 0.9 | $14M | 150k | 91.09 |
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| Bank of New York Mellon Corporation (BK) | 0.9 | $14M | 115k | 118.63 |
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| Johnson & Johnson (JNJ) | 0.9 | $14M | -9% | 52k | 262.79 |
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| International Business Machines (IBM) | 0.9 | $13M | 55k | 242.39 |
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| Abbvie (ABBV) | 0.9 | $13M | 60k | 217.49 |
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| Bank Of Montreal Cadcom (BMO) | 0.9 | $13M | 96k | 135.34 |
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| Sandisk Corp (SNDK) | 0.9 | $13M | 20k | 635.34 |
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| PNC Financial Services (PNC) | 0.8 | $13M | 60k | 208.09 |
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| FedEx Corporation (FDX) | 0.8 | $13M | 35k | 356.18 |
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| Amgen (AMGN) | 0.8 | $12M | 35k | 351.85 |
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| Ge Vernova (GEV) | 0.8 | $12M | 13k | 872.90 |
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| Coca-Cola Company (KO) | 0.8 | $11M | 150k | 76.05 |
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| Deere & Company (DE) | 0.8 | $11M | 20k | 563.30 |
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| Eli Lilly & Co. (LLY) | 0.7 | $11M | 12k | 919.77 |
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| State Street Corporation (STT) | 0.7 | $11M | 85k | 126.56 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $10M | 15k | 682.24 |
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| Constellation Energy (CEG) | 0.6 | $9.3M | 33k | 279.25 |
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| ConocoPhillips (COP) | 0.6 | $9.2M | 70k | 132.00 |
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| Sempra Energy (SRE) | 0.6 | $8.9M | 92k | 97.17 |
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| Unilever Spon Adr New (UL) | 0.6 | $8.6M | 151k | 56.97 |
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| Northern Trust Corporation (NTRS) | 0.6 | $8.4M | 60k | 139.57 |
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| Pinnacle West Capital Corporation (PNW) | 0.6 | $8.4M | 83k | 100.75 |
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| Chubb (CB) | 0.6 | $8.1M | 25k | 325.93 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $8.1M | 87k | 93.98 |
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| American Electric Power Company (AEP) | 0.5 | $7.9M | 60k | 131.08 |
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| Prudential Financial (PRU) | 0.5 | $7.9M | 81k | 97.69 |
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| Nrg Energy Com New (NRG) | 0.5 | $7.8M | 53k | 146.14 |
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| Bristol Myers Squibb (BMY) | 0.5 | $7.7M | 127k | 60.65 |
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| Lennar Corp Cl A (LEN) | 0.5 | $7.5M | 86k | 86.84 |
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| Edison International (EIX) | 0.5 | $7.3M | 100k | 73.18 |
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| MetLife (MET) | 0.5 | $7.3M | 103k | 70.72 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $7.1M | 23k | 304.08 |
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| Bk Nova Cad (BNS) | 0.5 | $6.9M | 100k | 69.31 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $6.3M | 32k | 195.98 |
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| Medtronic SHS (MDT) | 0.4 | $6.2M | 72k | 86.65 |
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| Toyota Motor Corp Ads (TM) | 0.4 | $6.2M | 30k | 206.09 |
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| Pepsi (PEP) | 0.4 | $6.2M | 40k | 155.29 |
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| Advanced Micro Devices (AMD) | 0.4 | $6.1M | 30k | 203.43 |
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| United Therapeutics Corporation (UTHR) | 0.4 | $5.9M | 10k | 592.98 |
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| Equity Residential Sh Ben Int (EQR) | 0.4 | $5.9M | 100k | 59.15 |
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| Wec Energy Group (WEC) | 0.4 | $5.8M | 50k | 115.77 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $5.8M | 30k | 192.90 |
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| Xcel Energy (XEL) | 0.4 | $5.6M | 70k | 79.44 |
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| Microchip Technology (MCHP) | 0.4 | $5.2M | 80k | 64.61 |
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| United Rentals (URI) | 0.3 | $5.1M | 7.0k | 728.56 |
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| Ameriprise Financial (AMP) | 0.3 | $5.0M | 11k | 444.40 |
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| Alcoa (AA) | 0.3 | $5.0M | 75k | 66.33 |
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| Cardinal Health (CAH) | 0.3 | $4.9M | 23k | 211.31 |
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| Exelon Corporation (EXC) | 0.3 | $4.9M | 100k | 49.02 |
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| PPG Industries (PPG) | 0.3 | $4.8M | 45k | 106.88 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $4.8M | 18k | 266.81 |
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| Nextera Energy (NEE) | 0.3 | $4.6M | 50k | 92.88 |
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| Ally Financial (ALLY) | 0.3 | $4.5M | 115k | 39.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $4.4M | 226k | 19.30 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $4.3M | 33k | 130.94 |
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| Hca Holdings (HCA) | 0.3 | $4.3M | 9.0k | 473.24 |
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| Kinder Morgan (KMI) | 0.3 | $4.2M | 125k | 33.53 |
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| Jefferies Finl Group (JEF) | 0.3 | $4.1M | 100k | 41.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.0M | 16k | 248.00 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $3.9M | 80k | 48.18 |
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| American Intl Group Com New (AIG) | 0.3 | $3.8M | 50k | 75.25 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.6M | 15k | 242.62 |
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| FirstEnergy (FE) | 0.2 | $3.5M | 70k | 50.66 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.5M | 61k | 57.64 |
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| Kenvue (KVUE) | 0.2 | $3.4M | 200k | 17.24 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $3.4M | 26k | 130.95 |
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| Philip Morris International (PM) | 0.2 | $3.3M | 20k | 165.34 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $3.2M | 10k | 321.40 |
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| Gilead Sciences (GILD) | 0.2 | $3.2M | 23k | 139.37 |
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| Abbott Laboratories (ABT) | 0.2 | $3.1M | 31k | 102.67 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $3.1M | 68k | 45.89 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $3.1M | 27k | 115.38 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.0M | 24k | 125.46 |
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| Stryker Corporation (SYK) | 0.2 | $3.0M | 9.0k | 328.59 |
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| Oracle Corporation (ORCL) | 0.2 | $2.9M | 20k | 147.11 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.9M | 100k | 28.71 |
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| Cibc Cad (CM) | 0.2 | $2.8M | 30k | 94.75 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $2.7M | NEW | 5.0k | 543.12 |
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| Pfizer (PFE) | 0.2 | $2.7M | 96k | 28.08 |
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| Cigna Corp (CI) | 0.2 | $2.7M | 10k | 266.75 |
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| PPL Corporation (PPL) | 0.2 | $2.7M | 70k | 38.20 |
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| Procter & Gamble Company (PG) | 0.2 | $2.5M | 17k | 144.44 |
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| Southern Company (SO) | 0.2 | $2.4M | 25k | 96.52 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | 3.0k | 772.64 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $2.2M | 31k | 72.69 |
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| GSK Sponsored Adr (GSK) | 0.1 | $2.2M | 40k | 55.19 |
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| Cactus Cl A (WHD) | 0.1 | $2.1M | NEW | 45k | 47.37 |
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| Wynn Resorts (WYNN) | 0.1 | $2.0M | 20k | 101.55 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.0M | 80k | 24.99 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $2.0M | 80k | 24.92 |
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| Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 10k | 197.71 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 50k | 37.84 |
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| Dupont De Nemours (DD) | 0.1 | $1.8M | 40k | 45.80 |
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| Weyerhaeuser Com New (WY) | 0.1 | $1.7M | 70k | 24.43 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 48k | 35.14 |
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| Sl Green Realty Corp (SLG) | 0.1 | $1.5M | 40k | 36.94 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $1.5M | 15k | 98.38 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.4M | 19k | 75.35 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.3M | 7.0k | 189.05 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.2M | 18k | 71.18 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $1.2M | 44k | 28.00 |
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| Brighthouse Finl (BHF) | 0.1 | $1.2M | 20k | 59.88 |
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| Corteva (CTVA) | 0.1 | $1.1M | 14k | 83.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.3k | 479.20 |
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| Haleon Spon Ads (HLN) | 0.1 | $1.0M | 100k | 10.01 |
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| Baxter International (BAX) | 0.1 | $972k | 58k | 16.80 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $883k | -7% | 6.0k | 147.11 |
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| Lemonade (LMND) | 0.1 | $873k | NEW | 1.8k | 484.91 |
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| Becton, Dickinson and (BDX) | 0.1 | $865k | 5.5k | 157.23 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $855k | -53% | 35k | 24.43 |
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| Pitney Bowes (PBI) | 0.0 | $733k | -93% | 8.0k | 91.66 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $508k | 34k | 14.95 |
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| Snowflake Com Shs (SNOW) | 0.0 | $453k | 3.0k | 150.82 |
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| Simon Property (SPG) | 0.0 | $393k | 7.5k | 52.43 |
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| General Mills (GIS) | 0.0 | $372k | 10k | 37.22 |
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| Waters Corporation (WAT) | 0.0 | $222k | NEW | 744.00 | 297.80 |
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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 2026 Q1 filed May 11, 2026
- 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