American Assets Investment Management, LLC

13F filer · CIK 0001389256

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$1.65BU.S. long equity reported on 13F

Positions1441 new · 2 closed

Net flow last quarter-$652MBuys minus sells

Top 10 positions weight34.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026144 positions
BACBank of America Corp	$80.5M	4.87%	0.22%	Not reported	Q2 2013
WFCWells Fargo & Company	$77.7M	4.70%	0.03%	Not reported	Q2 2013
AAPLApple Inc.	$60.8M	3.68%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$59.6M	3.61%	0.01%	-88.5%	Q2 2013
XOMExxonMobil Holdings Corp	$56.1M	3.39%	0.01%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$55.5M	3.36%	0.03%	Not reported	Q2 2013
SHELShell plc	$50.5M	3.06%	0.01%	Not reported	Q1 2022
CATCaterpillar Inc	$47.9M	2.90%	0.01%	Not reported	Q4 2018
SNDKSandisk Corp	$45.5M	2.75%	0.01%	Not reported	Q1 2025
WDCWestern Digital Corp	$38.3M	2.32%	0.02%	Not reported	Q4 2020
AATAmerican Assets Trust, Inc.	$36.5M	2.21%	2.41%	Not reported	Q2 2013
MSFTMicrosoft Corp	$33.4M	2.02%	0.00%	Not reported	Q2 2013
RGTIRigetti Computing, Inc.	$31.7M	1.92%	0.49%	Not reported	Q3 2022
CVXChevron Corp	$29.8M	1.81%	0.01%	Not reported	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$28.7M	1.73%	0.00%	Not reported	Q4 2022
CCitigroup Inc	$22.5M	1.36%	0.01%	Not reported	Q2 2013
TFCTruist Financial Corp	$22.1M	1.34%	0.28%	Not reported	Q4 2019
PSXPhillips 66	$22.1M	1.34%	0.03%	Not reported	Q2 2013
RYRoyal Bank of Canada	$21.4M	1.30%	0.01%	Not reported	Q2 2015
GOOGLAlphabet Inc.	$21.1M	1.28%	0.00%	Not reported	Q4 2015
MSMorgan Stanley	$20.2M	1.22%	0.01%	Not reported	Q2 2013
TDToronto Dominion Bank	$20M	1.21%	0.01%	Not reported	Q2 2015
COFCapital One Financial Corp	$20M	1.21%	0.02%	Not reported	Q2 2013
GEGeneral Electric Co	$19.6M	1.19%	0.01%	Not reported	Q3 2021
WMTWalmart Inc.	$18.3M	1.11%	0.00%	Not reported	Q2 2013
AMDAdvanced Micro Devices Inc	$17.4M	1.05%	0.00%	Not reported	Q3 2022
ESSEssex Property Trust, Inc.	$17.3M	1.05%	0.09%	Not reported	Q1 2018
BMOBank of Montreal	$17M	1.03%	0.01%	Not reported	Q2 2015
BNYBank of New York Mellon Corp	$16.6M	1.01%	0.02%	Not reported	Q4 2014
USBUS Bancorp \de\	$16.3M	0.99%	0.02%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$16.1M	0.97%	0.01%	Not reported	Q2 2013
HSBCHSBC Holdings PLC	$15.9M	0.96%	0.00%	Not reported	Q2 2016
IBMInternational Business Machines Corp	$15.5M	0.94%	0.01%	Not reported	Q2 2013
GEVGE Vernova Inc.	$15.4M	0.93%	0.00%	Not reported	Q2 2024
ABBVAbbVie Inc.	$15.2M	0.92%	0.00%	Not reported	Q2 2013
PNCPNC Financial Services Group, Inc.	$14.8M	0.89%	0.01%	Not reported	Q1 2023
NVSNovartis AG	$14.7M	0.89%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$14.5M	0.88%	0.00%	+10.0%	Q2 2013
STTState Street Corp	$14.4M	0.87%	0.03%	Not reported	Q3 2018
LLYELI LILLY & Co	$14.4M	0.87%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$12.7M	0.77%	0.01%	Not reported	Q2 2016
DEDeere & Co	$12.7M	0.77%	0.01%	Not reported	Q2 2013
KOCoca Cola Co	$12.2M	0.74%	0.00%	Not reported	Q2 2013
TTETotalEnergies SE	$11.7M	0.71%	0.01%	Not reported	Q4 2022
KRKroger Co	$11.4M	0.69%	0.03%	Not reported	Q3 2016
FDXFedex Corp	$11M	0.66%	0.01%	Not reported	Q3 2019
NTRSNorthern Trust Corp	$10.4M	0.63%	0.03%	Not reported	Q2 2023
ULUnilever PLC	$9.08M	0.55%	0.01%	Not reported	Q2 2013
PNWPinnacle West Capital Corp	$8.88M	0.54%	0.07%	Not reported	Q2 2013
METMetlife Inc	$8.74M	0.53%	0.02%	Not reported	Q2 2013

Q1 2026Reported May 11, 2026144 positions
WFCWells Fargo & Company	$74.9M	5.08%	0.03%	Not reported	Q2 2013
BACBank of America Corp	$71.1M	4.82%	0.21%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$69.6M	4.72%	0.01%	Not reported	Q2 2013
SHELShell plc	$60.5M	4.11%	0.01%	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$55.8M	3.78%	0.08%	Not reported	Q2 2013
AAPLApple Inc.	$53.3M	3.62%	0.00%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$46.5M	3.16%	0.03%	Not reported	Q2 2013
CVXChevron Corp	$37.2M	2.53%	0.01%	Not reported	Q2 2013
MSFTMicrosoft Corp	$33.2M	2.25%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$31.9M	2.16%	0.01%	Not reported	Q4 2018
AATAmerican Assets Trust, Inc.	$27.2M	1.85%	2.41%	Not reported	Q2 2013
PSXPhillips 66	$23.8M	1.62%	0.03%	Not reported	Q2 2013
RGTIRigetti Computing, Inc.	$23M	1.56%	0.49%	Not reported	Q3 2022
TFCTruist Financial Corp	$20.6M	1.40%	0.27%	Not reported	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.3M	1.38%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$20.1M	1.37%	0.00%	Not reported	Q2 2013
CCitigroup Inc	$18.3M	1.24%	0.01%	Not reported	Q2 2013
COFCapital One Financial Corp	$18.2M	1.23%	0.02%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$17M	1.15%	0.00%	Not reported	Q4 2015
RYRoyal Bank of Canada	$16.7M	1.14%	0.01%	Not reported	Q2 2015
WDCWestern Digital Corp	$16.2M	1.10%	0.02%	Not reported	Q4 2020
MSMorgan Stanley	$16.1M	1.10%	0.01%	Not reported	Q2 2013
TDToronto Dominion Bank	$15.4M	1.04%	0.01%	Not reported	Q2 2015
MRKMerck & Co., Inc.	$15M	1.02%	0.01%	Not reported	Q2 2013
KRKroger Co	$14.9M	1.01%	0.03%	Not reported	Q3 2016
GEGeneral Electric Co	$14.9M	1.01%	0.01%	Not reported	Q3 2021
ESSEssex Property Trust, Inc.	$14.4M	0.98%	0.09%	Not reported	Q1 2018
NVSNovartis AG	$14.3M	0.97%	0.00%	Not reported	Q2 2013
USBUS Bancorp \de\	$14M	0.95%	0.02%	Not reported	Q2 2020
HSBCHSBC Holdings PLC	$13.8M	0.93%	0.00%	Not reported	Q2 2016
TTETotalEnergies SE	$13.7M	0.93%	0.01%	Not reported	Q4 2022
BNYBank of New York Mellon Corp	$13.6M	0.93%	0.02%	Not reported	Q4 2014
JNJJohnson & Johnson	$13.6M	0.92%	0.00%	-9.1%	Q2 2013
IBMInternational Business Machines Corp	$13.3M	0.90%	0.01%	Not reported	Q2 2013
ABBVAbbVie Inc.	$13.1M	0.89%	0.00%	Not reported	Q2 2013
BMOBank of Montreal	$13M	0.88%	0.01%	Not reported	Q2 2015
SNDKSandisk Corp	$12.7M	0.86%	0.01%	Not reported	Q1 2025
PNCPNC Financial Services Group, Inc.	$12.5M	0.85%	0.01%	Not reported	Q1 2023
FDXFedex Corp	$12.5M	0.85%	0.01%	Not reported	Q3 2019
AMGNAmgen Inc	$12.4M	0.84%	0.01%	Not reported	Q2 2016
GEVGE Vernova Inc.	$11.5M	0.78%	0.00%	Not reported	Q2 2024
KOCoca Cola Co	$11.4M	0.77%	0.00%	Not reported	Q2 2013
DEDeere & Co	$11.3M	0.76%	0.01%	Not reported	Q2 2013
LLYELI LILLY & Co	$11M	0.75%	0.00%	Not reported	Q2 2013
STTState Street Corp	$10.8M	0.73%	0.03%	Not reported	Q3 2018
NOCNorthrop Grumman Corp	$10.2M	0.69%	0.01%	Not reported	Q1 2021
CEGConstellation Energy Corp	$9.31M	0.63%	0.01%	Not reported	Q1 2022
COPConocophillips	$9.24M	0.63%	0.01%	Not reported	Q4 2019
SRESempra	$8.94M	0.61%	0.01%	Not reported	Q4 2017
ULUnilever PLC	$8.61M	0.58%	0.01%	Not reported	Q2 2013

Q4 2025Reported Feb 3, 2026143 positions
WFCWells Fargo & Company	$87.6M	6.05%	0.03%	Not reported	Q2 2013
BACBank of America Corp	$78.3M	5.40%	0.21%	+1248.5%	Q2 2013
JPMJPMorgan Chase & Co	$60.8M	4.20%	0.08%	+1172.2%	Q2 2013
AAPLApple Inc.	$57.1M	3.94%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$49.3M	3.41%	0.01%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$48.3M	3.34%	0.03%	+83.3%	Q2 2013
SHELShell plc	$47.8M	3.30%	0.01%	+127.6%	Q1 2022
MSFTMicrosoft Corp	$43.4M	2.99%	0.00%	Not reported	Q2 2013
RGTIRigetti Computing, Inc.	$36.3M	2.51%	0.50%	-30.7%	Q3 2022
AATAmerican Assets Trust, Inc.	$28M	1.93%	2.41%	+0.1%	Q2 2013
CVXChevron Corp	$27.4M	1.89%	0.01%	Not reported	Q2 2013
CATCaterpillar Inc	$25.8M	1.78%	0.01%	Not reported	Q4 2018
COFCapital One Financial Corp	$24.1M	1.66%	0.02%	Not reported	Q2 2013
TFCTruist Financial Corp	$21.9M	1.51%	0.27%	+781.3%	Q4 2019
CCitigroup Inc	$18.9M	1.30%	0.01%	+12.8%	Q2 2013
GOOGLAlphabet Inc.	$18.5M	1.27%	0.00%	+20.4%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.2M	1.26%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$18M	1.25%	0.00%	Not reported	Q2 2013
RYRoyal Bank of Canada	$17.6M	1.22%	0.01%	Not reported	Q2 2015
MSMorgan Stanley	$17.3M	1.20%	0.01%	+43.5%	Q2 2013
PSXPhillips 66	$16.9M	1.17%	0.03%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$16.3M	1.12%	0.01%	Not reported	Q2 2013
GEGeneral Electric Co	$16.2M	1.12%	0.01%	Not reported	Q3 2021
ESSEssex Property Trust, Inc.	$15.6M	1.07%	0.09%	Not reported	Q1 2018
TDToronto Dominion Bank	$15.5M	1.07%	0.01%	Not reported	Q2 2015
USBUS Bancorp \de\	$14.4M	0.99%	0.02%	Not reported	Q2 2020
ABBVAbbVie Inc.	$13.8M	0.95%	0.00%	Not reported	Q2 2013
BNYBank of New York Mellon Corp	$13.4M	0.92%	0.02%	Not reported	Q4 2014
MRKMerck & Co., Inc.	$13.2M	0.91%	0.01%	Not reported	Q2 2013
HSBCHSBC Holdings PLC	$13.1M	0.91%	0.00%	Not reported	Q2 2016
NVSNovartis AG	$12.9M	0.89%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$12.9M	0.89%	0.00%	Not reported	Q2 2013
KRKroger Co	$12.9M	0.89%	0.03%	Not reported	Q3 2016
PNCPNC Financial Services Group, Inc.	$12.5M	0.86%	0.02%	Not reported	Q1 2023
BMOBank of Montreal	$12.5M	0.86%	0.01%	Not reported	Q2 2015
JNJJohnson & Johnson	$11.8M	0.81%	0.00%	Not reported	Q2 2013
CEGConstellation Energy Corp	$11.8M	0.81%	0.01%	Not reported	Q1 2022
AMGNAmgen Inc	$11.5M	0.80%	0.01%	Not reported	Q2 2016
STTState Street Corp	$11M	0.76%	0.03%	Not reported	Q3 2018
KOCoca Cola Co	$10.5M	0.72%	0.00%	Not reported	Q2 2013
WDCWestern Digital Corp	$10.3M	0.71%	0.02%	Not reported	Q4 2020
FDXFedex Corp	$10.1M	0.70%	0.01%	Not reported	Q3 2019
ULUnilever PLC	$9.88M	0.68%	0.01%	+0.1%	Q2 2013
DEDeere & Co	$9.31M	0.64%	0.01%	Not reported	Q2 2013
PRUPrudential Financial Inc	$9.08M	0.63%	0.02%	Not reported	Q2 2013
LENLennar Corp	$8.88M	0.61%	Not reported	Not reported	Q4 2013
SCHWSchwab Charles Corp	$8.66M	0.60%	0.00%	Not reported	Q4 2019
GEVGE Vernova Inc.	$8.58M	0.59%	0.00%	Not reported	Q2 2024
NOCNorthrop Grumman Corp	$8.55M	0.59%	0.01%	Not reported	Q1 2021
NRGNRG Energy, Inc.	$8.46M	0.58%	0.03%	Not reported	Q4 2021

Q3 2025Reported Nov 5, 2025138 positions
WFCWells Fargo & Company	$78.8M	5.79%	0.03%	Not reported	Q2 2013
RGTIRigetti Computing, Inc.	$70.5M	5.18%	0.73%	-36.8%	Q3 2022
BACBank of America Corp	$58.2M	4.28%	0.02%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$56M	4.11%	0.01%	Not reported	Q2 2013
AAPLApple Inc.	$53.5M	3.93%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$46.4M	3.41%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$46.2M	3.40%	0.01%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$43M	3.16%	0.02%	Not reported	Q2 2013
AATAmerican Assets Trust, Inc.	$30M	2.20%	2.41%	Not reported	Q2 2013
CVXChevron Corp	$28M	2.05%	0.01%	Not reported	Q2 2013
CATCaterpillar Inc	$21.5M	1.58%	0.01%	Not reported	Q4 2018
COFCapital One Financial Corp	$21.2M	1.55%	0.02%	Not reported	Q2 2013
SHELShell plc	$20.5M	1.50%	0.00%	Not reported	Q1 2022
PSXPhillips 66	$17.8M	1.31%	0.03%	Not reported	Q2 2013
TFCTruist Financial Corp	$17.6M	1.29%	0.03%	Not reported	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.8M	1.23%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$16.7M	1.23%	0.00%	Not reported	Q2 2013
ESSEssex Property Trust, Inc.	$15.9M	1.17%	0.09%	Not reported	Q1 2018
CCitigroup Inc	$15.9M	1.17%	0.01%	Not reported	Q2 2013
GEGeneral Electric Co	$15.8M	1.16%	0.01%	Not reported	Q3 2021
IBMInternational Business Machines Corp	$15.5M	1.14%	0.01%	Not reported	Q2 2013
RYRoyal Bank of Canada	$15.2M	1.12%	0.01%	Not reported	Q2 2015
MSMorgan Stanley	$14.6M	1.07%	0.01%	Not reported	Q2 2013
ABBVAbbVie Inc.	$14M	1.03%	0.00%	Not reported	Q2 2013
KRKroger Co	$13.9M	1.02%	0.03%	Not reported	Q3 2016
TDToronto Dominion Bank	$13.2M	0.97%	0.01%	Not reported	Q2 2015
USBUS Bancorp \de\	$13M	0.96%	0.02%	Not reported	Q2 2020
BNYBank of New York Mellon Corp	$12.5M	0.92%	0.02%	Not reported	Q4 2014
BMOBank of Montreal	$12.5M	0.92%	0.01%	Not reported	Q2 2015
PNCPNC Financial Services Group, Inc.	$12.1M	0.89%	0.02%	Not reported	Q1 2023
NVSNovartis AG	$12M	0.88%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$11.9M	0.87%	0.00%	Not reported	Q4 2015
HSBCHSBC Holdings PLC	$11.8M	0.87%	0.00%	Not reported	Q2 2016
CEGConstellation Energy Corp	$11M	0.81%	0.01%	Not reported	Q1 2022
LENLennar Corp	$10.9M	0.80%	Not reported	Not reported	Q4 2013
JNJJohnson & Johnson	$10.6M	0.78%	0.00%	+14.0%	Q2 2013
MRKMerck & Co., Inc.	$10.5M	0.77%	0.01%	Not reported	Q2 2013
ULUnilever PLC	$10.1M	0.74%	0.01%	Not reported	Q2 2013
KOCoca Cola Co	$9.95M	0.73%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$9.93M	0.73%	0.01%	Not reported	Q2 2016
STTState Street Corp	$9.86M	0.72%	0.03%	Not reported	Q3 2018
LLYELI LILLY & Co	$9.16M	0.67%	0.00%	Not reported	Q2 2013
DEDeere & Co	$9.15M	0.67%	0.01%	Not reported	Q2 2013
NOCNorthrop Grumman Corp	$9.14M	0.67%	0.01%	Not reported	Q1 2021
TTETotalEnergies SE	$8.95M	0.66%	0.01%	Not reported	Q4 2022
NRGNRG Energy, Inc.	$8.61M	0.63%	0.03%	Not reported	Q4 2021
METMetlife Inc	$8.51M	0.62%	0.02%	Not reported	Q2 2013
PRUPrudential Financial Inc	$8.35M	0.61%	0.02%	Not reported	Q2 2013
SRESempra	$8.28M	0.61%	0.01%	Not reported	Q4 2017
SCHWSchwab Charles Corp	$8.27M	0.61%	0.00%	Not reported	Q4 2019

Premium opens every quarter this fund has filed