American Assets Investment Management

American Assets Investment Management as of June 30, 2026

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