American Assets Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, American Assets Investment Management, LLC held in its portfolio 145 assets valued at $1,448,780,356 (i.e. $1.45B).
The most valuable assets in the portfolio included: WELLS FARGO CO NEW ($87.65M), BANK AMERICA CORP ($78.30M), and JPMORGAN CHASE & CO. ($60.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
American Assets Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WELLS FARGO CO NEW | 940400 | 87645280 | COM |
| BANK AMERICA CORP | 15224325 | 78296957 | COM |
| JPMORGAN CHASE & CO. | 2259400 | 60788224 | COM |
| APPLE INC | 210000 | 57090600 | COM |
| EXXON MOBIL CORP | 410000 | 49339400 | COM |
| GOLDMAN SACHS GROUP INC | 99000 | 48336219 | COM |
| SHELL PLC | 651000 | 47835480 | SPON ADS |
| MICROSOFT CORP | 89650 | 43356533 | COM |
| RIGETTI COMPUTING INC | 1639800 | 36321570 | COMMON STOCK |
| AMERICAN ASSETS TR INC | 1477340 | 27966046 | COM |
| CHEVRON CORP NEW | 180000 | 27433800 | COM |
| CATERPILLAR INC | 45000 | 25779150 | COM |
| CAPITAL ONE FINL CORP | 99500 | 24114820 | COM |
| TRUIST FINL CORP | 3384000 | 21904140 | COM |
| CITIGROUP INC | 176400 | 18852076 | COM NEW |
| ALPHABET INC | 59000 | 18467000 | CAP STK CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 60000 | 18233400 | SPONSORED ADS |
| WALMART INC | 162000 | 18049620 | COM |
| ROYAL BK CDA | 103500 | 17645715 | COM |
| MORGAN STANLEY | 132000 | 17340704 | COM NEW |
| PHILLIPS 66 | 130800 | 16878432 | COM |
| INTERNATIONAL BUSINESS MACHS | 55000 | 16291550 | COM |
| GE AEROSPACE | 52500 | 16171575 | COM NEW |
| ESSEX PPTY TR INC | 59500 | 15569960 | COM |
| TORONTO DOMINION BK ONT | 165000 | 15543000 | COM NEW |
| US BANCORP DEL | 270000 | 14407200 | COM NEW |
| ABBVIE INC | 60294 | 13776576 | COM |
| BANK NEW YORK MELLON CORP | 115000 | 13350350 | COM |
| MERCK & CO INC | 125000 | 13157500 | COM |
| HSBC HLDGS PLC | 166918 | 13131439 | SPON ADR NEW |
| NOVARTIS AG | 93610 | 12906011 | SPONSORED ADR |
| ELI LILLY & CO | 12000 | 12896160 | COM |
| KROGER CO | 206150 | 12880252 | COM |
| PNC FINL SVCS GROUP INC | 60000 | 12523800 | COM |
| BANK MONTREAL QUE | 96000 | 12459840 | COM |
| JOHNSON & JOHNSON | 57000 | 11796150 | COM |
| CONSTELLATION ENERGY CORP | 33333 | 11775549 | COM |
| AMGEN INC | 35190 | 11518039 | COM |
| STATE STR CORP | 85000 | 10965850 | COM |
| COCA COLA CO | 150060 | 10490695 | COM |
| WESTERN DIGITAL CORP | 60000 | 10336200 | COM |
| FEDEX CORP | 35000 | 10110100 | COM |
| UNILEVER PLC | 151111 | 9882659 | SPON ADR NEW |
| DEERE & CO | 20000 | 9311400 | COM |
| PRUDENTIAL FINL INC | 80459 | 9082212 | COM |
| LENNAR CORP | 86370 | 8878836 | CL A |
| SCHWAB CHARLES CORP | 86674 | 8659599 | COM |
| GE VERNOVA INC | 13125 | 8578106 | COM |
| NORTHROP GRUMMAN CORP | 15000 | 8553150 | COM |
| NRG ENERGY INC | 53146 | 8462969 | COM NEW |
| TOTALENERGIES SE | 150000 | 8338500 | ACT |
| NORTHERN TR CORP | 60000 | 8195400 | COM |
| METLIFE INC | 103304 | 8154818 | COM |
| SEMPRA | 92000 | 8122680 | COM |
| CHUBB LIMITED | 25000 | 7803000 | COM |
| BANK NOVA SCOTIA HALIFAX | 100000 | 7369000 | COM |
| PINNACLE WEST CAP CORP | 83000 | 7362100 | COM |
| AMERICAN ELEC PWR CO INC | 60000 | 6918600 | COM |
| MEDTRONIC PLC | 71632 | 6880970 | SHS |
| BRISTOL-MYERS SQUIBB CO | 127000 | 6850380 | COM |
| HILTON WORLDWIDE HLDGS INC | 23332 | 6702118 | COM |
| CONOCOPHILLIPS | 70000 | 6552700 | COM |
| ADVANCED MICRO DEVICES INC | 30000 | 6424800 | COM |
| TOYOTA MOTOR CORP | 30000 | 6421800 | ADS |
| EQUITY RESIDENTIAL | 100000 | 6304000 | SH BEN INT |
| JEFFERIES FINL GROUP INC | 100000 | 6197000 | COM |
| EDISON INTL | 100000 | 6002000 | COM |
| PEPSICO INC | 39800 | 5712096 | COM |
| VERIZON COMMUNICATIONS INC | 140000 | 5702200 | COM |
| UNITED RENTALS INC | 7000 | 5665240 | COM |
| QUEST DIAGNOSTICS INC | 32000 | 5552960 | COM |
| AMERIPRISE FINL INC | 11250 | 5516325 | COM |
| RTX CORPORATION | 30000 | 5502000 | COM |
| WEC ENERGY GROUP INC | 50000 | 5273000 | COM |
| ALLY FINL INC | 115000 | 5208350 | COM |
| XCEL ENERGY INC | 70000 | 5170200 | COM |
| MICROCHIP TECHNOLOGY INC. | 80000 | 5097600 | COM |
| UNITED THERAPEUTICS CORP DEL | 10000 | 4872500 | COM |
| CARDINAL HEALTH INC | 23277 | 4783424 | COM |
| SANDISK CORP | 20000 | 4747600 | COM |
| PPG INDS INC | 45250 | 4636315 | COM |
| LABCORP HOLDINGS INC | 18000 | 4515840 | COM SHS |
| EXELON CORP | 100000 | 4359000 | COM |
| AMERICAN INTL GROUP INC | 50000 | 4277500 | COM NEW |
| HCA HEALTHCARE INC | 9000 | 4201740 | COM |
| NEXTERA ENERGY INC | 50000 | 4014000 | COM |
| ALCOA CORP | 75000 | 3985500 | COM |
| ISHARES TR | 16000 | 3938560 | RUSSELL 2000 ETF |
| ORACLE CORP | 20000 | 3898200 | COM |
| SANOFI SA | 80000 | 3876800 | SPONSORED ADR |
| DUKE ENERGY CORP NEW | 32666 | 3828782 | COM NEW |
| ABBOTT LABS | 30500 | 3821345 | COM |
| ENERGY TRANSFER L P | 225800 | 3723442 | COM UT LTD PTN |
| ALIBABA GROUP HLDG LTD | 24000 | 3517920 | SPONSORED ADS |
| UNION PAC CORP | 15000 | 3469800 | COM |
| KENVUE INC | 200000 | 3450000 | COM |
| KINDER MORGAN INC DEL | 125000 | 3436250 | COM |
| MONDELEZ INTL INC | 61010 | 3284168 | CL A |
| PHILIP MORRIS INTL INC | 20000 | 3208000 | COM |
| STRYKER CORPORATION | 9000 | 3163230 | COM |
| JOHNSON CTLS INTL PLC | 26200 | 3137450 | SHS |
| FIRSTENERGY CORP | 70000 | 3133900 | COM |
| COMCAST CORP NEW | 100000 | 2989000 | CL A |
| SELECT SECTOR SPDR TR | 68000 | 2902920 | STATE STREET UTI |
| GILEAD SCIENCES INC | 23000 | 2823020 | COM |
| THE CIGNA GROUP | 10040 | 2763309 | COM |
| CANADIAN IMPERIAL BANK OF CO | 30000 | 2718300 | COM |
| MADISON SQUARE GRDN SPRT COR | 10000 | 2586500 | CL A |
| PPL CORP | 70000 | 2451400 | COM |
| PROCTER AND GAMBLE CO | 17000 | 2436270 | COM |
| WYNN RESORTS LTD | 20000 | 2406600 | COM |
| PFIZER INC | 96000 | 2390400 | COM |
| REGENERON PHARMACEUTICALS | 3000 | 2315610 | COM |
| QNITY ELECTRONICS INC | 26970 | 2202101 | COMMON STOCK |
| SOUTHERN CO | 25000 | 2180000 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 80000 | 2041600 | COM NEW |
| AGNC INVT CORP | 80000 | 2003200 | COM |
| GSK PLC | 40000 | 1961600 | SPONSORED ADR |
| WELLTOWER INC | 10000 | 1856100 | COM |
| SL GREEN RLTY CORP | 40000 | 1834800 | COM |
| ARCHER DANIELS MIDLAND CO | 30830 | 1772417 | COM |
| WEYERHAEUSER CO MTN BE | 70000 | 1658300 | COM NEW |
| DUPONT DE NEMOURS INC | 40000 | 1608001 | COM |
| ENTERPRISE PRODS PARTNERS L | 50000 | 1603000 | COM |
| UNITED PARCEL SERVICE INC | 15000 | 1487850 | CL B |
| RIVIAN AUTOMOTIVE INC | 75000 | 1478250 | COM CL A |
| ALCON AG | 18722 | 1475481 | ORD SHS |
| GE HEALTHCARE TECHNOLOGIES I | 17499 | 1435268 | COMMON STOCK |
| PITNEY BOWES INC | 130000 | 1374100 | COM |
| MILLROSE PPTYS INC | 43663 | 1304214 | COM CL A |
| BRIGHTHOUSE FINL INC | 20000 | 1295800 | COM |
| COTERRA ENERGY INC | 48000 | 1263360 | COM |
| JAZZ PHARMACEUTICALS PLC | 7000 | 1190000 | SHS USD |
| BERKSHIRE HATHAWAY INC DEL | 2250 | 1130963 | CL B NEW |
| BAXTER INTL INC | 57829 | 1105112 | COM |
| BECTON DICKINSON & CO | 5500 | 1067385 | COM |
| ADOBE INC | 3000 | 1049970 | COM |
| HALEON PLC | 100000 | 1011000 | SPON ADS |
| CORTEVA INC | 13646 | 914691 | COM |
| AGILENT TECHNOLOGIES INC | 6500 | 884455 | COM |
| SNOWFLAKE INC | 3000 | 658080 | COM SHS |
| MAGNUM ICE CREAM CO NV | 34000 | 538900 | ORD SHS |
| GENERAL MLS INC | 10000 | 465000 | COM |
| SIMON PPTY GROUP INC NEW | 7500 | 397583 | COM |
| BLOCK INC | 5000 | 325450 | CL A |
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