American Assets Investment Management, LLC
CIK: 0001389256SEC EDGAR →
Portfolio Value
$1.4B
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 | $87.6M | 6.05% |
| 2 | BANK AMERICA CORP | 15,224,325 | $78.3M | 5.40% |
| 3 | JPMORGAN CHASE & CO. | 2,259,400 | $60.8M | 4.20% |
| 4 | APPLE INC | 210,000 | $57.1M | 3.94% |
| 5 | EXXON MOBIL CORP | 410,000 | $49.3M | 3.41% |
| 6 | GOLDMAN SACHS GROUP INC | 99,000 | $48.3M | 3.34% |
| 7 | SHELL PLC | 651,000 | $47.8M | 3.30% |
| 8 | MICROSOFT CORP | 89,650 | $43.4M | 2.99% |
| 9 | RIGETTI COMPUTING INC | 1,639,800 | $36.3M | 2.51% |
| 10 | AMERICAN ASSETS TR INC | 1,477,340 | $28.0M | 1.93% |
Quarterly Changes
New Positions (145)
$87.6M · 940K shares
$78.3M · 15.2M shares
$60.8M · 2.3M shares
$57.1M · 210K shares
$49.3M · 410K shares
$48.3M · 99K shares
$47.8M · 651K shares
$43.4M · 90K shares
$36.3M · 1.6M shares
$28.0M · 1.5M shares
$27.4M · 180K shares
$25.8M · 45K shares
$24.1M · 100K shares
$21.9M · 3.4M shares
$18.9M · 176K shares
$18.5M · 59K shares
$18.2M · 60K shares
$18.0M · 162K shares
$17.6M · 104K shares
$17.3M · 132K shares
$16.9M · 131K shares
$16.3M · 55K shares
$16.2M · 53K shares
$15.6M · 60K shares
$15.5M · 165K shares
$14.4M · 270K shares
$13.8M · 60K shares
$13.3M · 115K shares
$13.2M · 125K shares
$13.1M · 167K shares
$12.9M · 94K shares
$12.9M · 12K shares
$12.9M · 206K shares
$12.5M · 60K shares
$12.5M · 96K shares
$11.8M · 57K shares
$11.8M · 33K shares
$11.5M · 35K shares
$11.0M · 85K shares
$10.5M · 150K shares
$10.3M · 60K shares
$10.1M · 35K shares
$9.9M · 151K shares
$9.3M · 20K shares
$9.1M · 80K shares
$8.9M · 86K shares
$8.7M · 87K shares
$8.6M · 13K shares
$8.6M · 15K shares
$8.5M · 53K shares
$8.3M · 150K shares
$8.2M · 60K shares
$8.2M · 103K shares
$8.1M · 92K shares
$7.8M · 25K shares
$7.4M · 100K shares
$7.4M · 83K shares
$6.9M · 60K shares
$6.9M · 72K shares
$6.8M · 127K shares
$6.7M · 23K shares
$6.6M · 70K shares
$6.4M · 30K shares
$6.4M · 30K shares
$6.3M · 100K shares
$6.2M · 100K shares
$6.0M · 100K shares
$5.7M · 40K shares
$5.7M · 140K shares
$5.7M · 7K shares
$5.6M · 32K shares
$5.5M · 11K shares
$5.5M · 30K shares
$5.3M · 50K shares
$5.2M · 115K shares
$5.2M · 70K shares
$5.1M · 80K shares
$4.9M · 10K shares
$4.8M · 23K shares
$4.7M · 20K shares
$4.6M · 45K shares
$4.5M · 18K shares
$4.4M · 100K shares
$4.3M · 50K shares
$4.2M · 9K shares
$4.0M · 50K shares
$4.0M · 75K shares
$3.9M · 16K shares
$3.9M · 20K shares
$3.9M · 80K shares
$3.8M · 33K shares
$3.8M · 31K shares
$3.7M · 226K shares
$3.5M · 24K shares
$3.5M · 15K shares
$3.5M · 200K shares
$3.4M · 125K shares
$3.3M · 61K shares
$3.2M · 20K shares
$3.2M · 9K shares
$3.1M · 26K shares
$3.1M · 70K shares
$3.0M · 100K shares
$2.9M · 68K shares
$2.8M · 23K shares
$2.8M · 10K shares
$2.7M · 30K shares
$2.6M · 10K shares
$2.5M · 70K shares
$2.4M · 17K shares
$2.4M · 20K shares
$2.4M · 96K shares
$2.3M · 3K shares
$2.2M · 27K shares
$2.2M · 25K shares
$2.0M · 80K shares
$2.0M · 80K shares
$2.0M · 40K shares
$1.9M · 10K shares
$1.8M · 40K shares
$1.8M · 31K shares
$1.7M · 70K shares
$1.6M · 40K shares
$1.6M · 50K shares
$1.5M · 15K shares
$1.5M · 75K shares
$1.5M · 19K shares
$1.4M · 17K shares
$1.4M · 130K shares
$1.3M · 44K shares
$1.3M · 20K shares
$1.3M · 48K shares
$1.2M · 7K shares
$1.1M · 2K shares
$1.1M · 58K shares
$1.1M · 6K shares
ADOBE INC
$1.0M · 3K shares
$1.0M · 100K shares
$914K · 14K shares
$884K · 7K shares
$658K · 3K shares
$538K · 34K shares
$465K · 10K shares
$397K · 8K shares
$325K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $502.1M | 34.7% |
| Technology | 14 | $209.3M | 14.4% |
| Energy | 10 | $166.4M | 11.5% |
| Healthcare | 25 | $126.3M | 8.7% |
| Industrials | 11 | $90.6M | 6.3% |
| Unknown | 11 | $84.7M | 5.8% |
| Utilities | 13 | $74.8M | 5.2% |
| Consumer Defensive | 11 | $69.0M | 4.8% |
| Real Estate | 10 | $60.9M | 4.2% |
| Consumer Cyclical | 6 | $29.4M | 2.0% |
| Communication Services | 3 | $24.0M | 1.7% |
| Basic Materials | 4 | $11.1M | 0.8% |