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