Institutions / American Assets Investment Management, LLC
American Assets Investment Management, LLC
CIK 1389256 · Institution · as of Mar 31, 2026
Portfolio value
$1.47B
Positions
146
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.47B+1.7%Positions
146+0.7%Top holdings
Mar 31, 2026View all 146 →
| Company | Value | % of portfolio |
|---|---|---|
| Wells Fargo & COMPANY/MN | $74.87M | 5.1% |
| Bank of America Corp /De | $71.09M | 4.8% |
| Exxon Mobil Corp | $69.56M | 4.7% |
| Shell PLC | $60.54M | 4.1% |
| JPMORGAN CHASE & CO | $55.75M | 3.8% |
| Apple Inc. | $53.30M | 3.6% |
| The Goldman Sachs Group, Inc. | $46.54M | 3.2% |
| Chevron Corp | $37.24M | 2.5% |
| Microsoft Corp | $33.19M | 2.3% |
| Caterpillar Inc | $31.88M | 2.2% |
| American Assets Trust, Inc. | $27.20M | 1.8% |
| Phillips 66 | $23.83M | 1.6% |
| Rigetti Computing, Inc. | $23.02M | 1.6% |
| Truist Financial Corp | $20.63M | 1.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $20.28M | 1.4% |
| Walmart Inc. | $20.13M | 1.4% |
| Citigroup Inc | $18.32M | 1.2% |
| Capital One Financial Corp | $18.15M | 1.2% |
| Alphabet Inc. | $16.97M | 1.2% |
| Royal Bk Cda | $16.74M | 1.1% |
| Western Digital Corp | $16.23M | 1.1% |
| Morgan Stanley | $16.15M | 1.1% |
| Toronto Dominion Bk Ont | $15.40M | 1.0% |
| Merck & Co., Inc. | $15.04M | 1.0% |
| Kroger Co | $14.92M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Pitney Bowes Inc /De | $-11.18M | -122K -93.85% | 8,000 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | Verizon Communications Inc | $-5.70M | -140K -100.00% | — | medium |
| Q1 2026 as of | New | RBC Bearings Inc | $2.72M | +5K | 5,000 0.18% of portfolio | low |
| Q1 2026 as of | New | Cactus, Inc. | $2.13M | +45K | 45,000 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson | $-1.37M | -5K -9.12% | 51,800 0.92% of portfolio | low |
| Q1 2026 as of | Exit | 00724f101 | $-1.05M | -3K -100.00% | — | low |
| Q1 2026 as of | Trim | Rivian Automotive, Inc. / DE | $-977.2K | -40K -53.33% | 35,000 0.06% of portfolio | low |
| Q1 2026 as of | New | Lemonade, Inc. | $872.8K | +2K | 1,800 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Block, Inc. | $-325.4K | -5K -100.00% | — | low |
| Q1 2026 as of | New | Waters Corp | $221.6K | +744 | 744 0.02% of portfolio | low |