American Assets Investment Management

American Assets Investment Management as of Dec. 31, 2025

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