American Assets Investment Management
Latest statistics and disclosures from American Assets Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, WFC, AAPL, JPM, XOM, and represent 20.26% of American Assets Investment Management's stock portfolio.
- Added to shares of these 8 stocks: FDXF, PBI, DD, DVN, JNJ, RIVN, A, LMND.
- Started 3 new stock positions in FDXF, DD, DVN.
- Reduced shares in these 4 stocks: JPM (-$460M), , Dupont De Nemours, CTRA.
- Sold out of its positions in CTRA, CMCSA, Dupont De Nemours.
- American Assets Investment Management was a net seller of stock by $-455M.
- American Assets Investment Management has $1.7B in assets under management (AUM), dropping by 12.10%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.9 | $81M | 15M | 5.29 |
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| Wells Fargo & Company (WFC) | 4.7 | $78M | 940k | 82.64 |
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| Apple (AAPL) | 3.7 | $61M | 210k | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $60M | -88% | 259k | 229.92 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $56M | 410k | 136.72 |
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| Goldman Sachs (GS) | 3.4 | $56M | 99k | 560.35 |
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| Shell Spon Ads (SHEL) | 3.1 | $51M | 651k | 77.54 |
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| Caterpillar (CAT) | 2.9 | $48M | 45k | 1064.90 |
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| Sandisk Corp (SNDK) | 2.8 | $46M | 20k | 2273.73 |
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| Western Digital (WDC) | 2.3 | $38M | 60k | 638.72 |
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| American Assets Trust Inc reit (AAT) | 2.2 | $37M | 1.5M | 24.69 |
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| Microsoft Corporation (MSFT) | 2.0 | $33M | 90k | 373.02 |
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| Rigetti Computing Common Stock (RGTI) | 1.9 | $32M | 1.6M | 19.32 |
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| Chevron Corporation (CVX) | 1.8 | $30M | 180k | 165.76 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $29M | 60k | 477.57 |
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| Citigroup Com New (C) | 1.4 | $23M | 176k | 127.34 |
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| Truist Financial Corp equities (TFC) | 1.3 | $22M | 3.4M | 6.54 |
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| Phillips 66 (PSX) | 1.3 | $22M | 131k | 169.05 |
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| Rbc Cad (RY) | 1.3 | $21M | 104k | 206.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $21M | 59k | 357.37 |
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| Morgan Stanley Com New (MS) | 1.2 | $20M | 132k | 153.31 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $20M | 165k | 121.43 |
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| Capital One Financial (COF) | 1.2 | $20M | 100k | 200.62 |
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| Ge Aerospace Com New (GE) | 1.2 | $20M | 53k | 373.73 |
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| Wal-Mart Stores (WMT) | 1.1 | $18M | 162k | 113.26 |
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| Advanced Micro Devices (AMD) | 1.1 | $17M | 30k | 580.91 |
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| Essex Property Trust (ESS) | 1.1 | $17M | 60k | 291.59 |
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| Bank Of Montreal Cadcom (BMO) | 1.0 | $17M | 96k | 176.70 |
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| Bank of New York Mellon Corporation (BNY) | 1.0 | $17M | 115k | 144.61 |
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| Us Bancorp Com New (USB) | 1.0 | $16M | 270k | 60.40 |
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| Merck & Co (MRK) | 1.0 | $16M | 125k | 128.50 |
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| HSBC HLDGS Spon Adr New (HSBC) | 1.0 | $16M | 167k | 95.09 |
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| International Business Machines (IBM) | 0.9 | $16M | 55k | 281.21 |
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| Ge Vernova (GEV) | 0.9 | $15M | 13k | 1174.86 |
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| Abbvie (ABBV) | 0.9 | $15M | 60k | 251.64 |
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| PNC Financial Services (PNC) | 0.9 | $15M | 60k | 246.22 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $15M | 94k | 156.72 |
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| Johnson & Johnson (JNJ) | 0.9 | $15M | +10% | 57k | 253.97 |
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| State Street Corporation (STT) | 0.9 | $14M | 85k | 169.60 |
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| Eli Lilly & Co. (LLY) | 0.9 | $14M | 12k | 1199.43 |
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| Amgen (AMGN) | 0.8 | $13M | 35k | 362.12 |
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| Deere & Company (DE) | 0.8 | $13M | 20k | 634.33 |
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| Coca-Cola Company (KO) | 0.7 | $12M | 150k | 81.27 |
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| Totalenergies Se Act (TTE) | 0.7 | $12M | 150k | 77.76 |
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| Kroger (KR) | 0.7 | $11M | 206k | 55.53 |
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| FedEx Corporation (FDX) | 0.7 | $11M | 35k | 313.13 |
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| Northern Trust Corporation (NTRS) | 0.6 | $10M | 60k | 173.84 |
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| Unilever Spon Adr New (UL) | 0.5 | $9.1M | 151k | 60.12 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $8.9M | 83k | 107.00 |
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| MetLife (MET) | 0.5 | $8.7M | 103k | 84.61 |
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| Bk Nova Cad (BNS) | 0.5 | $8.7M | 100k | 86.84 |
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| Prudential Financial (PRU) | 0.5 | $8.7M | 81k | 107.93 |
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| Sempra Energy (SRE) | 0.5 | $8.5M | 92k | 92.71 |
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| Chubb (CB) | 0.5 | $8.5M | 25k | 340.74 |
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| Constellation Energy (CEG) | 0.5 | $8.3M | 33k | 248.37 |
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| American Electric Power Company (AEP) | 0.5 | $8.2M | 60k | 136.81 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $8.0M | 87k | 92.27 |
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| United Rentals (URI) | 0.5 | $7.9M | 7.0k | 1132.89 |
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| Lennar Corp Cl A (LEN) | 0.5 | $7.8M | 86k | 90.49 |
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| Nrg Energy Com New (NRG) | 0.5 | $7.8M | 53k | 146.06 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $7.7M | 23k | 330.46 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $7.6M | 15k | 509.31 |
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| Edison International (EIX) | 0.5 | $7.4M | 100k | 74.45 |
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| Bristol Myers Squibb (BMY) | 0.4 | $7.3M | 127k | 57.62 |
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| Microchip Technology (MCHP) | 0.4 | $7.3M | 80k | 91.20 |
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| ConocoPhillips (COP) | 0.4 | $7.3M | 70k | 103.96 |
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| Equity Residential Sh Ben Int (EQR) | 0.4 | $6.8M | 100k | 67.93 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $6.8M | 32k | 211.95 |
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| Wec Energy Group (WEC) | 0.4 | $5.8M | 50k | 116.77 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $5.7M | 30k | 189.73 |
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| Xcel Energy (XEL) | 0.3 | $5.6M | 70k | 80.30 |
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| Medtronic SHS (MDT) | 0.3 | $5.6M | 72k | 78.23 |
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| Cardinal Health (CAH) | 0.3 | $5.5M | 23k | 237.56 |
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| PPG Industries (PPG) | 0.3 | $5.5M | 45k | 121.29 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $5.4M | 10k | 541.83 |
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| Pepsi (PEP) | 0.3 | $5.4M | 40k | 135.40 |
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| Ally Financial (ALLY) | 0.3 | $5.3M | 115k | 45.95 |
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| Ameriprise Financial (AMP) | 0.3 | $5.2M | 11k | 458.76 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $5.1M | 30k | 168.42 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $5.0M | 18k | 280.00 |
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| Jefferies Finl Group (JEF) | 0.3 | $5.0M | 100k | 49.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.8M | 16k | 300.45 |
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| Exelon Corporation (EXC) | 0.3 | $4.7M | 100k | 46.62 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $4.4M | 27k | 163.31 |
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| Nextera Energy (NEE) | 0.3 | $4.4M | 50k | 87.77 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $4.3M | 226k | 19.12 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $4.1M | 33k | 126.58 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.1M | 15k | 272.00 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $4.0M | 10k | 401.84 |
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| Kinder Morgan (KMI) | 0.2 | $4.0M | 125k | 31.97 |
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| Alcoa (AA) | 0.2 | $3.9M | 75k | 52.14 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $3.8M | 26k | 146.11 |
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| Kenvue (KVUE) | 0.2 | $3.8M | 200k | 19.11 |
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| American Intl Group Com New (AIG) | 0.2 | $3.7M | 50k | 74.53 |
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| Philip Morris International (PM) | 0.2 | $3.6M | 20k | 180.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.5M | 61k | 57.84 |
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| Hca Holdings (HCA) | 0.2 | $3.5M | 9.0k | 389.89 |
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| Cibc Cad (CM) | 0.2 | $3.5M | 30k | 115.00 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $3.4M | 80k | 42.66 |
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| FirstEnergy (FE) | 0.2 | $3.3M | 70k | 47.54 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $3.2M | 5.0k | 644.06 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $3.1M | 68k | 45.34 |
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| Oracle Corporation (ORCL) | 0.2 | $2.9M | 20k | 146.55 |
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| Gilead Sciences (GILD) | 0.2 | $2.9M | 23k | 126.34 |
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| Stryker Corporation (SYK) | 0.2 | $2.8M | 9.0k | 314.84 |
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| Cigna Corp (CI) | 0.2 | $2.8M | 10k | 275.68 |
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| Abbott Laboratories (ABT) | 0.2 | $2.8M | 31k | 90.74 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $2.6M | NEW | 18k | 151.00 |
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| PPL Corporation (PPL) | 0.2 | $2.5M | 70k | 36.35 |
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| Procter & Gamble Company (PG) | 0.2 | $2.5M | 17k | 146.64 |
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| Southern Company (SO) | 0.1 | $2.4M | 25k | 95.71 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 31k | 76.40 |
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| Pfizer (PFE) | 0.1 | $2.3M | 96k | 24.08 |
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| Cactus Cl A (WHD) | 0.1 | $2.3M | 45k | 51.23 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.3M | 24k | 95.98 |
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| Pitney Bowes (PBI) | 0.1 | $2.3M | +1525% | 130k | 17.52 |
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| Welltower Inc Com reit (WELL) | 0.1 | $2.3M | 10k | 226.97 |
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| GSK Sponsored Adr (GSK) | 0.1 | $2.1M | 40k | 52.42 |
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| Sl Green Realty Corp (SLG) | 0.1 | $2.1M | 40k | 51.77 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $2.0M | 80k | 25.47 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.0M | 80k | 25.44 |
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| Wynn Resorts (WYNN) | 0.1 | $1.9M | 20k | 97.09 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 3.0k | 623.54 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 50k | 36.76 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $1.8M | NEW | 13k | 135.63 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.7M | 7.0k | 240.97 |
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| Weyerhaeuser Com New (WY) | 0.1 | $1.7M | 70k | 23.94 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $1.6M | 15k | 107.50 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.4M | NEW | 34k | 41.32 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | +66% | 10k | 132.83 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $1.3M | 44k | 30.05 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.3M | +114% | 75k | 17.35 |
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| Brighthouse Finl (BHF) | 0.1 | $1.3M | 20k | 63.30 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.3M | 19k | 67.10 |
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| Baxter International (BAX) | 0.1 | $1.2M | 58k | 21.32 |
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| Corteva (CTVA) | 0.1 | $1.2M | 14k | 84.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.3k | 500.39 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.1M | 18k | 64.01 |
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| Haleon Spon Ads (HLN) | 0.1 | $933k | 100k | 9.33 |
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| Becton, Dickinson and (BDX) | 0.1 | $832k | 5.5k | 151.33 |
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| Snowflake Com Shs (SNOW) | 0.0 | $764k | 3.0k | 254.50 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $592k | 34k | 17.41 |
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| Lemonade (LMND) | 0.0 | $423k | +261% | 6.5k | 65.05 |
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| Simon Property (SPG) | 0.0 | $412k | 7.5k | 54.95 |
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| General Mills (GIS) | 0.0 | $348k | 10k | 34.80 |
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| Waters Corporation (WAT) | 0.0 | $279k | 744.00 | 375.04 |
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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 Q2 filed Aug. 5, 2026
- 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