Institutional
American Assets Investment Management, LLC
CIK 0001389256
$1.47B
Reported AUM
146
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · American Assets Investment Management, LLC · Q1 2026
AI · grounded in 13F
American Assets Investment Management, LLC exited its position in VZ for a reduction of $5.7M. The fund established new positions in RBC for $2.7M and WHD for $2.1M. Other notable activity includes closing out positions in ADOBE INC and XYZ, while trimming shares of PBI by 93.8%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT2 | WELLS FARGO & CO | — | — | — | — | $74.9M | 5.08% | — | HELD |
| 2 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | 38.49% | 67.53% | $71.1M | 4.82% | — | HELD |
| 3 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $69.6M | 4.72% | — | HELD |
| 4 | SHEL | SHELL PLC | $91.98 | 1.62% | 30.54% | 171.54% | $60.5M | 4.11% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $55.8M | 3.78% | — | HELD |
| 6 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $53.3M | 3.62% | — | HELD |
| 7 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | 47.34% | 178.41% | $46.5M | 3.16% | — | HELD |
| 8 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $37.2M | 2.53% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $33.2M | 2.25% | — | HELD |
| 10 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $31.9M | 2.16% | — | HELD |
| 11 | AAT | AMERICAN ASSETS TR INC | $23.59 | -1.83% | 37.26% | -20.62% | $27.2M | 1.85% | — | HELD |
| 12 | PSX | PHILLIPS 66 | $211.68 | 0.51% | 82.12% | 253.33% | $23.8M | 1.62% | — | HELD |
| 13 | RGTI | RIGETTI COMPUTING INC | $14.95 | 0.61% | 7.33% | 56.48% | $23.0M | 1.56% | — | HELD |
| 14 | TFC | TRUIST FINL CORP | $51.84 | -0.33% | 26.55% | 14.82% | $20.6M | 1.40% | — | HELD |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.36% | 267.64% | $20.3M | 1.38% | — | HELD |
| 16 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $20.1M | 1.37% | — | HELD |
| 17 | C | CITIGROUP INC | $132.44 | 0.09% | 47.36% | 117.15% | $18.3M | 1.24% | — | HELD |
| 18 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | 2.78% | 37.78% | $18.2M | 1.23% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $17.0M | 1.15% | — | HELD |
| 20 | RY | ROYAL BK CDA | $209.51 | -0.29% | 65.49% | 141.20% | $16.7M | 1.14% | — | HELD |
| 21 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | 598.22% | 1020.95% | $16.2M | 1.10% | — | HELD |
| 22 | MS | MORGAN STANLEY | $210.56 | 0.24% | 53.60% | 134.58% | $16.1M | 1.10% | — | HELD |
| 23 | TD | TORONTO DOMINION BK ONT | $119.92 | 0.13% | 67.49% | 124.38% | $15.4M | 1.04% | — | HELD |
| 24 | MRK | MERCK & CO INC | $130.22 | 0.33% | 68.33% | 97.86% | $15.0M | 1.02% | — | HELD |
| 25 | KR | KROGER CO | $57.74 | -0.21% | -17.23% | 39.15% | $14.9M | 1.01% | — | HELD |
| 26 | GE | GE AEROSPACE | $360.33 | 1.49% | 32.47% | 453.71% | $14.9M | 1.01% | — | HELD |
| 27 | ESS | ESSEX PPTY TR INC | $284.14 | 0.81% | 14.17% | 2.13% | $14.4M | 0.98% | — | HELD |
| 28 | NVS | NOVARTIS AG | $156.14 | -1.45% | 39.55% | 103.80% | $14.3M | 0.97% | — | HELD |
| 29 | USB | US BANCORP | $63.01 | 0.17% | 48.23% | 35.75% | $14.0M | 0.95% | — | HELD |
| 30 | HSBC | HSBC HLDGS PLC | $106.42 | -0.63% | 81.91% | 441.31% | $13.8M | 0.93% | — | HELD |
| 31 | TTE | TOTALENERGIES SE | $87.86 | 0.95% | — | — | $13.7M | 0.93% | — | HELD |
| 32 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $13.6M | 0.93% | — | HELD |
| 33 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $13.6M | 0.92% | — | HELD |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $13.3M | 0.90% | — | HELD |
| 35 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $13.1M | 0.89% | — | HELD |
| 36 | BMO | BANK MONTREAL MEDIUM | $179.45 | 0.46% | — | — | $13.0M | 0.88% | — | HELD |
| 37 | SNDK | SANDISK CORP | $1215.64 | -5.03% | — | — | $12.7M | 0.86% | — | HELD |
| 38 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $12.5M | 0.85% | — | HELD |
| 39 | FDX | FEDEX CORP | $307.40 | -0.37% | — | — | $12.5M | 0.85% | — | HELD |
| 40 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $12.4M | 0.84% | — | HELD |
| 41 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $11.5M | 0.78% | — | HELD |
| 42 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $11.4M | 0.77% | — | HELD |
| 43 | DE | DEERE & CO | $592.75 | -1.12% | — | — | $11.3M | 0.76% | — | HELD |
| 44 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $11.0M | 0.75% | — | HELD |
| 45 | STT | STATE STR CORP | $184.16 | 0.73% | — | — | $10.8M | 0.73% | — | HELD |
| 46 | NOC | NORTHROP GRUMMAN CORP | $542.48 | 1.43% | — | — | $10.2M | 0.69% | — | HELD |
| 47 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | — | — | $9.3M | 0.63% | — | HELD |
| 48 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | — | — | $9.2M | 0.63% | — | HELD |
| 49 | SRE | SEMPRA | $88.55 | -1.15% | — | — | $8.9M | 0.61% | — | HELD |
| 50 | UL | UNILEVER PLC | $63.42 | -2.83% | — | — | $8.6M | 0.58% | — | HELD |
| 51 | NTRS | NORTHERN TR CORP | $182.19 | -0.18% | — | — | $8.4M | 0.57% | — | HELD |
| 52 | PNW | PINNACLE WEST CAP CORP | $100.99 | -0.33% | — | — | $8.4M | 0.57% | — | HELD |
| 53 | — | CHUBB LTD SWITZ | — | — | — | — | $8.1M | 0.55% | — | HELD |
| 54 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | — | — | $8.1M | 0.55% | — | HELD |
| 55 | AEP | AMERICAN ELEC PWR CO INC | $127.85 | 0.05% | — | — | $7.9M | 0.53% | — | HELD |
| 56 | PRU | PRUDENTIAL FINL INC | $122.08 | -0.56% | — | — | $7.9M | 0.53% | — | HELD |
| 57 | NRG | NRG ENERGY INC | $134.29 | 0.24% | — | — | $7.8M | 0.53% | — | HELD |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $7.7M | 0.52% | — | HELD |
| 59 | LEN | LENNAR CORP | $82.35 | -1.67% | — | — | $7.5M | 0.51% | — | HELD |
| 60 | EIX | EDISON INTL | $73.37 | -6.81% | — | — | $7.3M | 0.50% | — | HELD |
| 61 | MET | METLIFE INC | $96.13 | -0.97% | — | — | $7.3M | 0.50% | — | HELD |
| 62 | HLT | HILTON WORLDWIDE HLDGS INC | $320.49 | -0.48% | — | — | $7.1M | 0.48% | — | HELD |
| 63 | BNS | BANK NOVA SCOTIA B C | $87.78 | -0.07% | — | — | $6.9M | 0.47% | — | HELD |
| 64 | DGX | QUEST DIAGNOSTICS INC | $233.01 | -0.55% | — | — | $6.3M | 0.43% | — | HELD |
| 65 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $6.2M | 0.42% | — | HELD |
| 66 | TM | TOYOTA MOTOR CORP | $189.04 | -1.26% | — | — | $6.2M | 0.42% | — | HELD |
| 67 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $6.2M | 0.42% | — | HELD |
| 68 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $6.1M | 0.41% | — | HELD |
| 69 | UTHR | UNITED THERAPEUTICS CORP DEL | $517.71 | -1.54% | — | — | $5.9M | 0.40% | — | HELD |
| 70 | EQR | EQUITY RESIDENTIAL | $66.45 | -1.00% | — | — | $5.9M | 0.40% | — | HELD |
| 71 | WEC | WEC ENERGY GROUP INC | $109.42 | -0.57% | — | — | $5.8M | 0.39% | — | HELD |
| 72 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $5.8M | 0.39% | — | HELD |
| 73 | XEL | XCEL ENERGY INC | $78.20 | -0.04% | — | — | $5.6M | 0.38% | — | HELD |
| 74 | MCHP | MICROCHIP TECHNOLOGY INC. | $74.29 | -0.96% | — | — | $5.2M | 0.35% | — | HELD |
| 75 | URI | UNITED RENTALS INC | $1079.26 | 0.99% | — | — | $5.1M | 0.35% | — | HELD |
| 76 | — | AMERIPRISE FINL INC | — | — | — | — | $5.0M | 0.34% | — | HELD |
| 77 | AA | ALCOA CORP | $45.26 | 0.64% | — | — | $5.0M | 0.34% | — | HELD |
| 78 | CAH | CARDINAL HEALTH INC | $230.03 | 1.30% | — | — | $4.9M | 0.33% | — | HELD |
| 79 | EXC | EXELON CORP | $45.82 | 0.53% | — | — | $4.9M | 0.33% | — | HELD |
| 80 | PPG | PPG INDS INC | $110.52 | -1.35% | — | — | $4.8M | 0.33% | — | HELD |
| 81 | LH | LABCORP HOLDINGS INC | $309.20 | -2.01% | — | — | $4.8M | 0.33% | — | HELD |
| 82 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $4.6M | 0.32% | — | HELD |
| 83 | ALLY | ALLY FINL INC | $43.33 | -0.34% | — | — | $4.5M | 0.31% | — | HELD |
| 84 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | — | — | $4.4M | 0.30% | — | HELD |
| 85 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | — | — | $4.3M | 0.29% | — | HELD |
| 86 | HCA | HCA HEALTHCARE INC | $402.58 | 1.72% | — | — | $4.3M | 0.29% | — | HELD |
| 87 | KMI | KINDER MORGAN INC DEL | $32.18 | 1.64% | — | — | $4.2M | 0.28% | — | HELD |
| 88 | JEF | JEFFERIES FINANCIAL GROUP IN | $54.60 | -0.89% | — | — | $4.1M | 0.28% | — | HELD |
| 89 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $4.0M | 0.27% | — | HELD |
| 90 | SNY | SANOFI SA | $43.08 | 0.44% | — | — | $3.9M | 0.26% | — | HELD |
| 91 | AIG | AMERICAN INTL GROUP INC | $78.58 | -0.39% | — | — | $3.8M | 0.26% | — | HELD |
| 92 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $3.6M | 0.25% | — | HELD |
| 93 | FE | FIRSTENERGY CORP | $48.31 | -0.82% | — | — | $3.5M | 0.24% | — | HELD |
| 94 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $3.5M | 0.24% | — | HELD |
| 95 | KVUE | KENVUE INC | $19.23 | -0.44% | — | — | $3.4M | 0.23% | — | HELD |
| 96 | — | JOHNSON CONTROLS INTERNATION | — | — | — | — | $3.4M | 0.23% | — | HELD |
| 97 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $3.3M | 0.22% | — | HELD |
| 98 | MSGS | MADISON SQUARE GRDN SPRT COR | $393.68 | -2.81% | — | — | $3.2M | 0.22% | — | HELD |
| 99 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $3.2M | 0.22% | — | HELD |
| 100 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $3.1M | 0.21% | — | HELD |
| 101 | — | SELECT SECTOR SPDR TR | — | — | — | — | $3.1M | 0.21% | — | HELD |
| 102 | Q | QNITY ELECTRONICS INC | $131.18 | 0.51% | — | — | $3.1M | 0.21% | — | HELD |
| 103 | BABA | ALIBABA GROUP HLDG LTD | $122.28 | 5.12% | — | — | $3.0M | 0.20% | — | HELD |
| 104 | SYK | STRYKER CORPORATION | $325.69 | -6.42% | — | — | $3.0M | 0.20% | — | HELD |
| 105 | ORCL | ORACLE CORP | — | — | — | — | $2.9M | 0.20% | — | HELD |
| 106 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.9M | 0.19% | — | HELD |
| 107 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $2.8M | 0.19% | — | HELD |
| 108 | RBC | RBC BEARINGS INC | — | — | — | — | $2.7M | 0.18% | — | HELD |
| 109 | PFE | PFIZER INC | — | — | — | — | $2.7M | 0.18% | — | HELD |
| 110 | CI | THE CIGNA GROUP | — | — | — | — | $2.7M | 0.18% | — | HELD |
| 111 | PPL | PPL CORP | — | — | — | — | $2.7M | 0.18% | — | HELD |
| 112 | PG | PROCTER & GAMBLE CO | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 113 | SO | SOUTHERN CO | — | — | — | — | $2.4M | 0.16% | — | HELD |
| 114 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.3M | 0.16% | — | HELD |
| 115 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 116 | GSK | GSK PLC | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 117 | WHD | CACTUS INC | — | — | — | — | $2.1M | 0.14% | — | HELD |
| 118 | WYNN | WYNN RESORTS LTD | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 119 | AGNC | AGNC INVT CORP | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 120 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 121 | WELL | WELLTOWER INC | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 122 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 123 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 124 | WY | WEYERHAEUSER CO | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 125 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 126 | SLG | SL GREEN RLTY CORP | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 127 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 128 | ALC | ALCON AG | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 129 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 130 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 131 | MRP | MILLROSE PPTYS INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 132 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 133 | — | CORTEVA INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 134 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 135 | HLN | HALEON PLC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 136 | BAX | BAXTER INTL INC | — | — | — | — | $972K | 0.07% | — | HELD |
| 137 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $883K | 0.06% | — | HELD |
| 138 | LMND | LEMONADE INC | — | — | — | — | $873K | 0.06% | — | HELD |
| 139 | BDX | BECTON DICKINSON & CO | — | — | — | — | $865K | 0.06% | — | HELD |
| 140 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $855K | 0.06% | — | HELD |
| 141 | PBI | PITNEY BOWES INC | — | — | — | — | $733K | 0.05% | — | HELD |
| 142 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $508K | 0.03% | — | HELD |
| 143 | SNOW | SNOWFLAKE INC | — | — | — | — | $452K | 0.03% | — | HELD |
| 144 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $393K | 0.03% | — | HELD |
| 145 | GIS | GENERAL MILLS INC | — | — | — | — | $372K | 0.03% | — | HELD |
| 146 | WAT | WATERS CORP | — | — | — | — | $222K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001389256-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.