American Assets Investment Management, LLC
CIK: 0001389256SEC EDGAR →
Portfolio Value
$1.4T
Holdings
145
As of
Q4 2025
New Positions
145
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 940,400 | $87.6B | 6.05% |
| 2 | BANK AMERICA CORP | 15,224,325 | $78.3B | 5.40% |
| 3 | JPMORGAN CHASE & CO. | 2,259,400 | $60.8B | 4.20% |
| 4 | APPLE INC | 210,000 | $57.1B | 3.94% |
| 5 | EXXON MOBIL CORP | 410,000 | $49.3B | 3.41% |
| 6 | GOLDMAN SACHS GROUP INC | 99,000 | $48.3B | 3.34% |
| 7 | SHELL PLC | 651,000 | $47.8B | 3.30% |
| 8 | MICROSOFT CORP | 89,650 | $43.4B | 2.99% |
| 9 | RIGETTI COMPUTING INC | 1,639,800 | $36.3B | 2.51% |
| 10 | AMERICAN ASSETS TR INC | 1,477,340 | $28.0B | 1.93% |
Quarterly Changes
New Positions (145)
$87.6B · 940K shares
$78.3B · 15.2M shares
$60.8B · 2.3M shares
$57.1B · 210K shares
$49.3B · 410K shares
$48.3B · 99K shares
$47.8B · 651K shares
$43.4B · 90K shares
$36.3B · 1.6M shares
$28.0B · 1.5M shares
$27.4B · 180K shares
$25.8B · 45K shares
$24.1B · 100K shares
$21.9B · 3.4M shares
$18.9B · 176K shares
$18.5B · 59K shares
$18.2B · 60K shares
$18.0B · 162K shares
$17.6B · 104K shares
$17.3B · 132K shares
$16.9B · 131K shares
$16.3B · 55K shares
$16.2B · 53K shares
$15.6B · 60K shares
$15.5B · 165K shares
$14.4B · 270K shares
$13.8B · 60K shares
$13.3B · 115K shares
$13.2B · 125K shares
$13.1B · 167K shares
$12.9B · 94K shares
$12.9B · 12K shares
$12.9B · 206K shares
$12.5B · 60K shares
$12.5B · 96K shares
$11.8B · 57K shares
$11.8B · 33K shares
$11.5B · 35K shares
$11.0B · 85K shares
$10.5B · 150K shares
$10.3B · 60K shares
$10.1B · 35K shares
$9.9B · 151K shares
$9.3B · 20K shares
$9.1B · 80K shares
$8.9B · 86K shares
$8.7B · 87K shares
$8.6B · 13K shares
$8.6B · 15K shares
$8.5B · 53K shares
$8.3B · 150K shares
$8.2B · 60K shares
$8.2B · 103K shares
$8.1B · 92K shares
$7.8B · 25K shares
$7.4B · 100K shares
$7.4B · 83K shares
$6.9B · 60K shares
$6.9B · 72K shares
$6.8B · 127K shares
$6.7B · 23K shares
$6.6B · 70K shares
$6.4B · 30K shares
$6.4B · 30K shares
$6.3B · 100K shares
$6.2B · 100K shares
$6.0B · 100K shares
$5.7B · 40K shares
$5.7B · 140K shares
$5.7B · 7K shares
$5.6B · 32K shares
$5.5B · 11K shares
$5.5B · 30K shares
$5.3B · 50K shares
$5.2B · 115K shares
$5.2B · 70K shares
$5.1B · 80K shares
$4.9B · 10K shares
$4.8B · 23K shares
$4.7B · 20K shares
$4.6B · 45K shares
$4.5B · 18K shares
$4.4B · 100K shares
$4.3B · 50K shares
$4.2B · 9K shares
$4.0B · 50K shares
$4.0B · 75K shares
$3.9B · 16K shares
$3.9B · 20K shares
$3.9B · 80K shares
$3.8B · 33K shares
$3.8B · 31K shares
$3.7B · 226K shares
$3.5B · 24K shares
$3.5B · 15K shares
$3.5B · 200K shares
$3.4B · 125K shares
$3.3B · 61K shares
$3.2B · 20K shares
$3.2B · 9K shares
$3.1B · 26K shares
$3.1B · 70K shares
$3.0B · 100K shares
$2.9B · 68K shares
$2.8B · 23K shares
$2.8B · 10K shares
$2.7B · 30K shares
$2.6B · 10K shares
$2.5B · 70K shares
$2.4B · 17K shares
$2.4B · 20K shares
$2.4B · 96K shares
$2.3B · 3K shares
$2.2B · 27K shares
$2.2B · 25K shares
$2.0B · 80K shares
$2.0B · 80K shares
$2.0B · 40K shares
$1.9B · 10K shares
$1.8B · 40K shares
$1.8B · 31K shares
$1.7B · 70K shares
$1.6B · 40K shares
$1.6B · 50K shares
$1.5B · 15K shares
$1.5B · 75K shares
$1.5B · 19K shares
$1.4B · 17K shares
$1.4B · 130K shares
$1.3B · 44K shares
$1.3B · 20K shares
$1.3B · 48K shares
$1.2B · 7K shares
$1.1B · 2K shares
$1.1B · 58K shares
$1.1B · 6K shares
ADOBE INC
$1.0B · 3K shares
$1.0B · 100K shares
$914.0M · 14K shares
$884.0M · 7K shares
$658.0M · 3K shares
$538.0M · 34K shares
$465.0M · 10K shares
$397.0M · 8K shares
$325.0M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $502.1B | 34.7% |
| Technology | 14 | $209.3B | 14.4% |
| Energy | 10 | $166.4B | 11.5% |
| Healthcare | 25 | $126.3B | 8.7% |
| Industrials | 11 | $90.6B | 6.3% |
| Unknown | 11 | $84.7B | 5.8% |
| Utilities | 13 | $74.8B | 5.2% |
| Consumer Defensive | 11 | $69.0B | 4.8% |
| Real Estate | 10 | $60.9B | 4.2% |
| Consumer Cyclical | 6 | $29.4B | 2.0% |
| Communication Services | 3 | $24.0B | 1.7% |
| Basic Materials | 4 | $11.1B | 0.8% |