American Assets Investment Management, LLC

CIK 0001389256 • 7 13F filings • May 8, 2025 – Aug 5, 2026

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Filer information

Filed by: American Assets Investment Management, LLC, Chief Executive Officer
Address: 3430 CARMEL MOUNTAIN ROAD, SUITE 150, SAN DIEGO, CA, 92121
Phone: 858-350-2600
AUM: $1.45B

AUM over time

$1.65B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.45B145 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.8M	0.3%Prev: 0.3%	30,500 SH	Decreased
ABBVIE INC	COM	$13.8M	1.0%Prev: 1.0%	60,294 SH	Decreased
ADOBE INC	COM	$1.0M	0.1%Prev: 0.1%	3,000 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$6.4M	0.4%Prev: 0.4%	30,000 SH	Increased
AGILENT TECHNOLOGIES INC	COM	$884K	0.1%	6,500 SH	New
AGNC INVT CORP	COM	$2.0M	0.1%	80,000 SH	New
ALCOA CORP	COM	$4.0M	0.3%Prev: 0.2%	75,000 SH	Increased
ALCON AG	ORD SHS	$1.5M	0.1%Prev: 0.1%	18,722 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.5M	0.2%Prev: 0.3%	24,000 SH	Decreased
ALLY FINL INC	COM	$5.2M	0.4%Prev: 0.3%	115,000 SH	Increased
ALPHABET INC	CAP STK CL A	$18.5M	1.3%Prev: 0.9%	59,000 SH	Increased+10,000 SH
AMERICAN ASSETS TR INC	COM	$28.0M	1.9%Prev: 2.2%	1,477,340 SH	Decreased+2,004 SH
AMERICAN ELEC PWR CO INC	COM	$6.9M	0.5%Prev: 0.5%	60,000 SH	Increased
AMERICAN INTL GROUP INC	COM NEW	$4.3M	0.3%Prev: 0.3%	50,000 SH	Increased
AMERIPRISE FINL INC	COM	$5.5M	0.4%Prev: 0.4%	11,250 SH	Decreased
AMGEN INC	COM	$11.5M	0.8%Prev: 0.7%	35,190 SH	Increased
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.0M	0.1%	80,000 SH	New
APPLE INC	COM	$57.1M	3.9%Prev: 3.9%	210,000 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$1.8M	0.1%Prev: 0.1%	30,830 SH	Decreased
BANK AMERICA CORP	COM	$78.3M	5.4%Prev: 4.3%	15,224,325 SH	Increased+14,095,375 SH
BANK MONTREAL QUE	COM	$12.5M	0.9%Prev: 0.9%	96,000 SH	Decreased
BANK NEW YORK MELLON CORP	COM	$13.4M	0.9%Prev: 0.9%	115,000 SH	Increased
BANK NOVA SCOTIA HALIFAX	COM	$7.4M	0.5%Prev: 0.5%	100,000 SH	Increased
BAXTER INTL INC	COM	$1.1M	0.1%Prev: 0.1%	57,829 SH	Decreased
BECTON DICKINSON & CO	COM	$1.1M	0.1%Prev: 0.1%	5,500 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.1%Prev: 0.1%	2,250 SH	Decreased
BLOCK INC	CL A	$325K	0.0%Prev: 0.0%	5,000 SH	Decreased
BRIGHTHOUSE FINL INC	COM	$1.3M	0.1%Prev: 0.1%	20,000 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$6.9M	0.5%Prev: 0.4%	127,000 SH	Increased
CANADIAN IMPERIAL BANK OF CO	COM	$2.7M	0.2%Prev: 0.2%	30,000 SH	Increased
CAPITAL ONE FINL CORP	COM	$24.1M	1.7%Prev: 1.6%	99,500 SH	Increased
CARDINAL HEALTH INC	COM	$4.8M	0.3%Prev: 0.3%	23,277 SH	Increased
CATERPILLAR INC	COM	$25.8M	1.8%Prev: 1.6%	45,000 SH	Increased
CHEVRON CORP NEW	COM	$27.4M	1.9%Prev: 2.1%	180,000 SH	Decreased
CHUBB LIMITED	COM	$7.8M	0.5%Prev: 0.5%	25,000 SH	Increased
CITIGROUP INC	COM NEW	$18.9M	1.3%Prev: 1.2%	176,400 SH	Increased+20,000 SH
COCA COLA CO	COM	$10.5M	0.7%Prev: 0.7%	150,060 SH	Increased
COMCAST CORP NEW	CL A	$3.0M	0.2%Prev: 0.1%	100,000 SH	Increased+40,000 SH
CONOCOPHILLIPS	COM	$6.6M	0.5%Prev: 0.5%	70,000 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$11.8M	0.8%Prev: 0.8%	33,333 SH	Increased
CORTEVA INC	COM	$915K	0.1%Prev: 0.1%	13,646 SH	Decreased
COTERRA ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	48,000 SH	Increased
DEERE & CO	COM	$9.3M	0.6%Prev: 0.7%	20,000 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$3.8M	0.3%Prev: 0.3%	32,666 SH	Decreased
DUPONT DE NEMOURS INC	COM	$1.6M	0.1%Prev: 0.3%	40,000 SH	Decreased-13,943 SH
EDISON INTL	COM	$6.0M	0.4%Prev: 0.4%	100,000 SH	Increased
ELI LILLY & CO	COM	$12.9M	0.9%Prev: 0.7%	12,000 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$3.7M	0.3%Prev: 0.3%	225,800 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.1%Prev: 0.1%	50,000 SH	Increased
EQUITY RESIDENTIAL	SH BEN INT	$6.3M	0.4%Prev: 0.5%	100,000 SH	Decreased
ESSEX PPTY TR INC	COM	$15.6M	1.1%Prev: 1.2%	59,500 SH	Decreased
EXELON CORP	COM	$4.4M	0.3%Prev: 0.3%	100,000 SH	Decreased
EXXON MOBIL CORP	COM	$49.3M	3.4%Prev: 3.4%	410,000 SH	Increased
FEDEX CORP	COM	$10.1M	0.7%Prev: 0.6%	35,000 SH	Increased
FIRSTENERGY CORP	COM	$3.1M	0.2%Prev: 0.2%	70,000 SH	Decreased
GE AEROSPACE	COM NEW	$16.2M	1.1%Prev: 1.2%	52,500 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	17,499 SH	Increased
GE VERNOVA INC	COM	$8.6M	0.6%Prev: 0.6%	13,125 SH	Increased
GENERAL MLS INC	COM	$465K	0.0%Prev: 0.0%	10,000 SH	Decreased
GILEAD SCIENCES INC	COM	$2.8M	0.2%Prev: 0.2%	23,000 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$48.3M	3.3%Prev: 3.2%	99,000 SH	Increased+45,000 SH
GSK PLC	SPONSORED ADR	$2.0M	0.1%Prev: 0.1%	40,000 SH	Increased
HALEON PLC	SPON ADS	$1.0M	0.1%Prev: 0.1%	100,000 SH	Increased
HCA HEALTHCARE INC	COM	$4.2M	0.3%Prev: 0.3%	9,000 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$6.7M	0.5%Prev: 0.4%	23,332 SH	Increased
HSBC HLDGS PLC	SPON ADR NEW	$13.1M	0.9%Prev: 0.9%	166,918 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$16.3M	1.1%Prev: 1.1%	55,000 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$3.9M	0.3%Prev: 0.3%	16,000 SH	Increased
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.2M	0.1%Prev: 0.1%	7,000 SH	Increased
JEFFERIES FINL GROUP INC	COM	$6.2M	0.4%Prev: 0.5%	100,000 SH	Decreased
JOHNSON & JOHNSON	COM	$11.8M	0.8%Prev: 0.8%	57,000 SH	Increased
JOHNSON CTLS INTL PLC	SHS	$3.1M	0.2%Prev: 0.2%	26,200 SH	Increased
JPMORGAN CHASE & CO.	COM	$60.8M	4.2%Prev: 4.1%	2,259,400 SH	Increased+2,081,800 SH
KENVUE INC	COM	$3.5M	0.2%Prev: 0.1%	200,000 SH	Increased+100,000 SH
KINDER MORGAN INC DEL	COM	$3.4M	0.2%Prev: 0.3%	125,000 SH	Decreased
KROGER CO	COM	$12.9M	0.9%Prev: 1.0%	206,150 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$4.5M	0.3%Prev: 0.4%	18,000 SH	Decreased
LENNAR CORP	CL A	$8.9M	0.6%Prev: 0.8%	86,370 SH	Decreased
MADISON SQUARE GRDN SPRT COR	CL A	$2.6M	0.2%Prev: 0.2%	10,000 SH	Increased
MAGNUM ICE CREAM CO NV	ORD SHS	$539K	0.0%	34,000 SH	New
MEDTRONIC PLC	SHS	$6.9M	0.5%Prev: 0.5%	71,632 SH	Increased
MERCK & CO INC	COM	$13.2M	0.9%Prev: 0.8%	125,000 SH	Increased
METLIFE INC	COM	$8.2M	0.6%Prev: 0.6%	103,304 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$5.1M	0.4%Prev: 0.4%	80,000 SH	Decreased
MICROSOFT CORP	COM	$43.4M	3.0%Prev: 3.4%	89,650 SH	Decreased
MILLROSE PPTYS INC	COM CL A	$1.3M	0.1%Prev: 0.1%	43,663 SH	Decreased
MONDELEZ INTL INC	CL A	$3.3M	0.2%Prev: 0.3%	61,010 SH	Decreased
MORGAN STANLEY	COM NEW	$17.3M	1.2%Prev: 1.1%	132,000 SH	Increased+40,000 SH
NEXTERA ENERGY INC	COM	$4.0M	0.3%Prev: 0.3%	50,000 SH	Increased
NORTHERN TR CORP	COM	$8.2M	0.6%Prev: 0.6%	60,000 SH	Increased
NORTHROP GRUMMAN CORP	COM	$8.6M	0.6%Prev: 0.7%	15,000 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$12.9M	0.9%Prev: 0.9%	93,610 SH	Increased
NRG ENERGY INC	COM NEW	$8.5M	0.6%Prev: 0.6%	53,146 SH	Decreased
ORACLE CORP	COM	$3.9M	0.3%	20,000 SH	New
PEPSICO INC	COM	$5.7M	0.4%Prev: 0.4%	39,800 SH	Increased
PFIZER INC	COM	$2.4M	0.2%Prev: 0.2%	96,000 SH	Decreased
PHILIP MORRIS INTL INC	COM	$3.2M	0.2%Prev: 0.2%	20,000 SH	Decreased
PHILLIPS 66	COM	$16.9M	1.2%Prev: 1.3%	130,800 SH	Decreased
PINNACLE WEST CAP CORP	COM	$7.4M	0.5%Prev: 0.5%	83,000 SH	Decreased
PITNEY BOWES INC	COM	$1.4M	0.1%Prev: 0.1%	130,000 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$12.5M	0.9%Prev: 0.9%	60,000 SH	Increased
PPG INDS INC	COM	$4.6M	0.3%Prev: 0.3%	45,250 SH	Decreased
PPL CORP	COM	$2.5M	0.2%Prev: 0.2%	70,000 SH	Decreased
PROCTER AND GAMBLE CO	COM	$2.4M	0.2%Prev: 0.2%	17,000 SH	Decreased
PRUDENTIAL FINL INC	COM	$9.1M	0.6%Prev: 0.6%	80,459 SH	Increased
QNITY ELECTRONICS INC	COMMON STOCK	$2.2M	0.2%	26,970 SH	New
QUEST DIAGNOSTICS INC	COM	$5.6M	0.4%Prev: 0.4%	32,000 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$2.3M	0.2%Prev: 0.1%	3,000 SH	Increased
RIGETTI COMPUTING INC	COMMON STOCK	$36.3M	2.5%Prev: 5.2%	1,639,800 SH	Decreased-726,949 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.5M	0.1%Prev: 0.1%	75,000 SH	Increased
ROYAL BK CDA	COM	$17.6M	1.2%Prev: 1.1%	103,500 SH	Increased
RTX CORPORATION	COM	$5.5M	0.4%Prev: 0.4%	30,000 SH	Increased
SANDISK CORP	COM	$4.7M	0.3%Prev: 0.2%	20,000 SH	Increased
SANOFI SA	SPONSORED ADR	$3.9M	0.3%Prev: 0.3%	80,000 SH	Increased
SCHWAB CHARLES CORP	COM	$8.7M	0.6%Prev: 0.6%	86,674 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.9M	0.2%	68,000 SH	New
SEMPRA	COM	$8.1M	0.6%Prev: 0.6%	92,000 SH	Decreased
SHELL PLC	SPON ADS	$47.8M	3.3%Prev: 1.5%	651,000 SH	Increased+365,000 SH
SIMON PPTY GROUP INC NEW	COM	$398K	0.0%	7,500 SH	New
SL GREEN RLTY CORP	COM	$1.8M	0.1%	40,000 SH	New
SNOWFLAKE INC	COM SHS	$658K	0.0%Prev: 0.0%	3,000 SH	Decreased
SOUTHERN CO	COM	$2.2M	0.2%Prev: 0.2%	25,000 SH	Decreased
STATE STR CORP	COM	$11.0M	0.8%Prev: 0.7%	85,000 SH	Increased
STRYKER CORPORATION	COM	$3.2M	0.2%Prev: 0.2%	9,000 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$18.2M	1.3%Prev: 1.2%	60,000 SH	Increased
THE CIGNA GROUP	COM	$2.8M	0.2%Prev: 0.2%	10,040 SH	Decreased
TORONTO DOMINION BK ONT	COM NEW	$15.5M	1.1%Prev: 1.0%	165,000 SH	Increased
TOTALENERGIES SE	ACT	$8.3M	0.6%	150,000 SH	New
TOYOTA MOTOR CORP	ADS	$6.4M	0.4%Prev: 0.4%	30,000 SH	Increased
TRUIST FINL CORP	COM	$21.9M	1.5%Prev: 1.3%	3,384,000 SH	Increased+3,000,000 SH
UNILEVER PLC	SPON ADR NEW	$9.9M	0.7%Prev: 0.7%	151,111 SH	Decreased-18,889 SH
UNION PAC CORP	COM	$3.5M	0.2%Prev: 0.3%	15,000 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.1%Prev: 0.1%	15,000 SH	Increased
UNITED RENTALS INC	COM	$5.7M	0.4%Prev: 0.5%	7,000 SH	Decreased
UNITED THERAPEUTICS CORP DEL	COM	$4.9M	0.3%Prev: 0.3%	10,000 SH	Increased
US BANCORP DEL	COM NEW	$14.4M	1.0%Prev: 1.0%	270,000 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$5.7M	0.4%Prev: 0.5%	140,000 SH	Decreased
WALMART INC	COM	$18.0M	1.2%Prev: 1.2%	162,000 SH	Increased
WEC ENERGY GROUP INC	COM	$5.3M	0.4%Prev: 0.4%	50,000 SH	Decreased
WELLS FARGO CO NEW	COM	$87.6M	6.0%Prev: 5.8%	940,400 SH	Increased
WELLTOWER INC	COM	$1.9M	0.1%Prev: 0.1%	10,000 SH	Increased
WESTERN DIGITAL CORP	COM	$10.3M	0.7%Prev: 0.5%	60,000 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$1.7M	0.1%Prev: 0.1%	70,000 SH	Decreased
WYNN RESORTS LTD	COM	$2.4M	0.2%Prev: 0.2%	20,000 SH	Decreased
XCEL ENERGY INC	COM	$5.2M	0.4%Prev: 0.4%	70,000 SH	Decreased

Sold (vs prior filing)

ALBERTSONS COS INC — $1.8M
DOW INC — $1.6M
ISHARES TR — $1.1M
SELECT SECTOR SPDR TR — $3.0M
TOTALENERGIES SE — $9.0M
UBER TECHNOLOGIES INC — $1.5M
VANGUARD SCOTTSDALE FDS — $13.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001389256-26-000003	$1.45B	View
Nov 5, 2025	Q3 2025	13F-HR	0001389256-25-000019	$1.36B	View
Aug 5, 2026	Q2 2026