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American Assets Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,621,884,464
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BANK OF AMER CORP · COM · 060505104 · shares: $77,369,921
- WELLS FARGO & CO · COM · 949746101 · shares: $75,279,020
- APPLE INC · COM · 037833100 · shares: $69,934,200
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $66,727,500
- SHELL PLC · SPON ADS · 780259305 · shares: $61,877,550
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $60,132,887
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $49,479,390
- PRIVATE BANCORP OF AMER INC · COM · 74274F100 · shares: $46,453,101
- MICROSOFT CORP · COM · 594918104 · shares: $45,981,485
- CHEVRON CORPORATION · COM · 166764100 · shares: $36,757,800
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 15,224,325 shares | $77,369,921 |
| WELLS FARGO & CO | COM | 949746101 | — | 940,400 shares | $75,279,020 |
| APPLE INC | COM | 037833100 | — | 210,000 shares | $69,934,200 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 410,000 shares | $66,727,500 |
| SHELL PLC | SPON ADS | 780259305 | — | 651,000 shares | $61,877,550 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 259,400 shares | $60,132,887 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 99,000 shares | $49,479,390 |
| PRIVATE BANCORP OF AMER INC | COM | 74274F100 | — | 548,651 shares | $46,453,101 |
| MICROSOFT CORP | COM | 594918104 | — | 89,650 shares | $45,981,485 |
| CHEVRON CORPORATION | COM | 166764100 | — | 180,000 shares | $36,757,800 |
| CATERPILLAR INC | COM | 149123101 | — | 45,000 shares | $36,485,550 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 1,477,340 shares | $31,408,248 |
| PHILLIPS 66 | COM | 718546104 | — | 115,400 shares | $29,462,774 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 60,000 shares | $27,371,400 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 60,000 shares | $27,267,600 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,639,800 shares | $25,810,452 |
| CITIGROUP INC | COM NEW | 172967424 | — | 176,400 shares | $20,778,672 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,384,000 shares | $20,764,200 |
| ROYAL BK CDA | COM | 780087102 | — | 103,500 shares | $20,347,065 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 59,000 shares | $20,300,720 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 165,000 shares | $19,392,450 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 99,500 shares | $19,210,465 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30,000 shares | $18,352,800 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 132,000 shares | $18,303,724 |
| MERCK & CO INC | COM | 58933Y105 | — | 125,000 shares | $18,163,750 |
| SANDISK CORP | COM | 80004C200 | — | 10,000 shares | $17,398,900 |
| WALMART INC | COM | 931142103 | — | 162,000 shares | $16,835,040 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 115,000 shares | $16,632,450 |
| GE AEROSPACE | COM NEW | 369604301 | — | 52,500 shares | $16,395,225 |
| BANK OF MONTREAL | COM | 063671101 | — | 96,000 shares | $16,056,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 59,500 shares | $16,028,705 |
| ABBVIE INC | COM | 00287Y109 | — | 60,294 shares | $15,772,307 |
| US BANCORP | COM NEW | 902973304 | — | 270,000 shares | $15,595,200 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 57,000 shares | $15,090,180 |
| STATE STR CORP | COM | 857477103 | — | 85,000 shares | $14,840,150 |
| AMGEN INC | COM | 031162100 | — | 35,190 shares | $14,832,937 |
| ELI LILLY & CO | COM | 532457108 | — | 12,000 shares | $13,884,960 |
| DEERE & CO | COM | 244199105 | — | 20,000 shares | $13,431,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 93,610 shares | $13,345,978 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 60,000 shares | $13,335,600 |
| COCA COLA CO | COM | 191216100 | — | 150,060 shares | $12,917,165 |
| TOTALENERGIES SE | ACT | F92124100 | — | 150,000 shares | $12,825,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,125 shares | $12,475,181 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 55,000 shares | $12,096,150 |
| KROGER CO | COM | 501044101 | — | 206,150 shares | $12,084,513 |
| NORTHERN TR CORP | COM | 665859104 | — | 60,000 shares | $10,161,600 |
| FEDEX CORP | COM | 31428X106 | — | 35,000 shares | $9,978,150 |
| METLIFE INC | COM | 59156R108 | — | 103,304 shares | $9,727,105 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 151,111 shares | $9,176,971 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 80,459 shares | $9,138,533 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 100,000 shares | $9,084,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 70,000 shares | $8,760,500 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 86,674 shares | $8,471,517 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 33,333 shares | $8,467,249 |
| CHUBB LIMITED | COM | H1467J104 | — | 25,000 shares | $8,131,250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 127,000 shares | $7,924,800 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 83,000 shares | $7,722,320 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 32,000 shares | $7,458,240 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 23,332 shares | $7,422,376 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 15,000 shares | $7,252,200 |
| SEMPRA | COM | 816851109 | — | 92,000 shares | $7,172,320 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 60,000 shares | $7,118,400 |
| LENNAR CORP | CL A | 526057104 | — | 86,370 shares | $7,046,928 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,000 shares | $7,005,460 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 80,000 shares | $6,221,600 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 71,632 shares | $6,181,125 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 100,000 shares | $6,076,000 |
| RTX CORPORATION | COM | 75513E101 | — | 30,000 shares | $5,569,500 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 18,000 shares | $5,545,980 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,250 shares | $5,538,938 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 30,000 shares | $5,493,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,000 shares | $5,418,900 |
| EDISON INTL | COM | 281020107 | — | 100,000 shares | $5,373,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 23,277 shares | $5,179,133 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 53,146 shares | $5,083,415 |
| PEPSICO INC | COM | 713448108 | — | 39,800 shares | $5,043,456 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 50,000 shares | $5,039,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 70,000 shares | $4,933,600 |
| PPG INDS INC | COM | 693506107 | — | 45,250 shares | $4,720,933 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 100,000 shares | $4,573,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 225,800 shares | $4,464,066 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,000 shares | $4,446,240 |
| ALLY FINL INC | COM | 02005N100 | — | 115,000 shares | $4,326,300 |
| UNION PAC CORP | COM | 907818108 | — | 15,000 shares | $4,081,950 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 10,000 shares | $4,052,100 |
| EXELON CORP | COM | 30161N101 | — | 100,000 shares | $4,040,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 26,200 shares | $3,894,630 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,000 shares | $3,840,660 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,000 shares | $3,816,400 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 50,000 shares | $3,787,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 125,000 shares | $3,768,750 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 32,666 shares | $3,724,251 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 50,000 shares | $3,721,000 |
| KENVUE INC | COM | 49177J102 | — | 200,000 shares | $3,532,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 61,010 shares | $3,527,598 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23,000 shares | $3,428,150 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 26,970 shares | $3,391,208 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 30,000 shares | $3,305,400 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 80,000 shares | $3,298,400 |
| ALCOA CORP | COM | 013872106 | — | 75,000 shares | $3,150,000 |