American Assets Investment Management, LLC

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

Import this data to Google Sheets with:

=jivedata("american-assets-investment-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.14B146 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$4.0M	0.4%	30,500 SH
ABBVIE INC	COM	$12.6M	1.1%	60,294 SH
ADOBE INC	COM	$1.2M	0.1%	3,000 SH
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.3%	30,000 SH
ALBERTSONS COS INC	COMMON STOCK	$2.2M	0.2%	100,000 SH
ALCOA CORP	COM	$2.3M	0.2%	75,000 SH
ALCON AG	ORD SHS	$1.8M	0.2%	18,722 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.2M	0.3%	24,000 SH
ALLY FINL INC	COM	$4.2M	0.4%	115,000 SH
ALPHABET INC	CAP STK CL A	$7.6M	0.7%	49,000 SH
AMERICAN ASSETS TR INC	COM	$29.7M	2.6%	1,475,336 SH
AMERICAN ELEC PWR CO INC	COM	$6.6M	0.6%	60,000 SH
AMERICAN INTL GROUP INC	COM NEW	$4.3M	0.4%	50,000 SH
AMERIPRISE FINL INC	COM	$5.4M	0.5%	11,250 SH
AMGEN INC	COM	$11.0M	1.0%	35,190 SH
APPLE INC	COM	$46.6M	4.1%	210,000 SH
ARCHER DANIELS MIDLAND CO	COM	$1.5M	0.1%	30,830 SH
BANK AMERICA CORP	COM	$47.1M	4.1%	1,128,950 SH
BANK MONTREAL QUE	COM	$9.2M	0.8%	96,000 SH
BANK NEW YORK MELLON CORP	COM	$9.6M	0.8%	115,000 SH
BANK NOVA SCOTIA HALIFAX	COM	$4.7M	0.4%	100,000 SH
BAXTER INTL INC	COM	$2.0M	0.2%	57,829 SH
BCE INC	COM NEW	$1.5M	0.1%	65,000 SH
BECTON DICKINSON & CO	COM	$1.3M	0.1%	5,500 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%	2,250 SH
BLOCK INC	CL A	$272K	0.0%	5,000 SH
BRIGHTHOUSE FINL INC	COM	$1.2M	0.1%	20,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$7.7M	0.7%	127,000 SH
CANADIAN IMPERIAL BK COMM	COM	$1.7M	0.1%	30,000 SH
CAPITAL ONE FINL CORP	COM	$17.8M	1.6%	99,500 SH
CARDINAL HEALTH INC	COM	$3.2M	0.3%	23,277 SH
CATERPILLAR INC	COM	$14.8M	1.3%	45,000 SH
CELSIUS HLDGS INC	COM NEW	$1.8M	0.2%	50,000 SH
CHEVRON CORP NEW	COM	$30.1M	2.6%	180,000 SH
CHUBB LIMITED	COM	$7.5M	0.7%	25,000 SH
CITIGROUP INC	COM NEW	$11.1M	1.0%	156,400 SH
COCA COLA CO	COM	$10.7M	0.9%	150,060 SH
COMCAST CORP NEW	CL A	$2.2M	0.2%	60,000 SH
CONOCOPHILLIPS	COM	$7.4M	0.6%	70,000 SH
CONSTELLATION ENERGY CORP	COM	$6.7M	0.6%	33,333 SH
CORTEVA INC	COM	$859K	0.1%	13,646 SH
COTERRA ENERGY INC	COM	$1.4M	0.1%	48,000 SH
DEERE & CO	COM	$9.4M	0.8%	20,000 SH
DOW INC	COM	$2.4M	0.2%	69,044 SH
DUKE ENERGY CORP NEW	COM NEW	$4.0M	0.3%	32,666 SH
DUPONT DE NEMOURS INC	COM	$4.0M	0.4%	53,943 SH
EDISON INTL	COM	$5.9M	0.5%	100,000 SH
ELI LILLY & CO	COM	$9.9M	0.9%	12,000 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.2M	0.4%	225,800 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.1%	50,000 SH
EQUITY RESIDENTIAL	SH BEN INT	$7.2M	0.6%	100,000 SH
ESSEX PPTY TR INC	COM	$18.2M	1.6%	59,500 SH
EXELON CORP	COM	$4.6M	0.4%	100,000 SH
EXXON MOBIL CORP	COM	$53.5M	4.7%	450,000 SH
FEDEX CORP	COM	$8.5M	0.7%	35,000 SH
FIRSTENERGY CORP	COM	$2.8M	0.2%	70,000 SH
GE AEROSPACE	COM NEW	$10.5M	0.9%	52,500 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.4M	0.1%	17,500 SH
GE VERNOVA INC	COM	$4.0M	0.4%	13,125 SH
GENERAL MLS INC	COM	$598K	0.1%	10,000 SH
GILEAD SCIENCES INC	COM	$2.6M	0.2%	23,000 SH
GOLDMAN SACHS GROUP INC	COM	$29.5M	2.6%	54,000 SH
GSK PLC	SPONSORED ADR	$1.5M	0.1%	40,000 SH
HALEON PLC	SPON ADS	$1.0M	0.1%	100,000 SH
HCA HEALTHCARE INC	COM	$3.1M	0.3%	9,000 SH
HILTON WORLDWIDE HLDGS INC	COM	$5.3M	0.5%	23,332 SH
HSBC HLDGS PLC	SPON ADR NEW	$9.6M	0.8%	166,918 SH
INTERNATIONAL BUSINESS MACHS	COM	$13.7M	1.2%	55,000 SH
ISHARES TR	20 YR TR BD ETF	$865K	0.1%	9,500 SH
ISHARES TR	RUSSELL 2000 ETF	$3.2M	0.3%	16,000 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$869K	0.1%	7,000 SH
JEFFERIES FINL GROUP INC	COM	$5.4M	0.5%	100,000 SH
JOHNSON & JOHNSON	COM	$8.3M	0.7%	50,000 SH
JOHNSON CTLS INTL PLC	SHS	$2.1M	0.2%	26,200 SH
JPMORGAN CHASE & CO.	COM	$43.6M	3.8%	177,600 SH
KENVUE INC	COM	$2.4M	0.2%	100,000 SH
KINDER MORGAN INC DEL	COM	$3.6M	0.3%	125,000 SH
KROGER CO	COM	$14.0M	1.2%	206,150 SH
LABCORP HOLDINGS INC	COM SHS	$4.2M	0.4%	18,000 SH
LENNAR CORP	CL A	$9.9M	0.9%	86,370 SH
MADISON SQUARE GRDN SPRT COR	CL A	$1.9M	0.2%	10,000 SH
MADRIGAL PHARMACEUTICALS INC	COM	$1.5M	0.1%	4,500 SH
MEDTRONIC PLC	SHS	$6.4M	0.6%	71,632 SH
MERCK & CO INC	COM	$11.2M	1.0%	125,000 SH
METLIFE INC	COM	$8.3M	0.7%	103,304 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.9M	0.3%	80,000 SH
MICROSOFT CORP	COM	$33.7M	2.9%	89,650 SH
MILLROSE PPTYS INC	COM CL A	$1.2M	0.1%	43,663 SH
MONDELEZ INTL INC	CL A	$4.1M	0.4%	61,010 SH
MORGAN STANLEY	COM NEW	$10.7M	0.9%	92,000 SH
NEXTERA ENERGY INC	COM	$3.5M	0.3%	50,000 SH
NORTHERN TR CORP	COM	$5.9M	0.5%	60,000 SH
NORTHROP GRUMMAN CORP	COM	$7.7M	0.7%	15,000 SH
NOVARTIS AG	SPONSORED ADR	$10.4M	0.9%	93,610 SH
NRG ENERGY INC	COM NEW	$5.1M	0.4%	53,146 SH
PEPSICO INC	COM	$6.0M	0.5%	39,800 SH
PFIZER INC	COM	$2.4M	0.2%	96,000 SH
PHILIP MORRIS INTL INC	COM	$3.2M	0.3%	20,000 SH
PHILLIPS 66	COM	$16.2M	1.4%	130,800 SH
PINNACLE WEST CAP CORP	COM	$7.9M	0.7%	83,000 SH
PITNEY BOWES INC	COM	$1.2M	0.1%	130,000 SH
PNC FINL SVCS GROUP INC	COM	$10.5M	0.9%	60,000 SH
PPG INDS INC	COM	$4.9M	0.4%	45,250 SH
PPL CORP	COM	$2.5M	0.2%	70,000 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.3%	17,000 SH
PRUDENTIAL FINL INC	COM	$9.0M	0.8%	80,459 SH
QUEST DIAGNOSTICS INC	COM	$5.4M	0.5%	32,000 SH
REGENERON PHARMACEUTICALS	COM	$1.9M	0.2%	3,000 SH
RIGETTI COMPUTING INC	COMMON STOCK	$29.7M	2.6%	3,746,149 SH
ROYAL BK CDA	COM	$11.7M	1.0%	103,500 SH
RTX CORPORATION	COM	$4.0M	0.3%	30,000 SH
SANDISK CORP	COM	$952K	0.1%	20,000 SH
SANOFI	SPONSORED ADR	$4.4M	0.4%	80,000 SH
SCHWAB CHARLES CORP	COM	$6.8M	0.6%	86,674 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.7M	0.2%	34,000 SH
SEMPRA	COM	$6.6M	0.6%	92,000 SH
SHELL PLC	SPON ADS	$16.2M	1.4%	221,000 SH
SNOWFLAKE INC	CL A	$438K	0.0%	3,000 SH
SOUTHERN CO	COM	$2.3M	0.2%	25,000 SH
STARBUCKS CORP	COM	$5.9M	0.5%	60,000 SH
STATE STR CORP	COM	$7.6M	0.7%	85,000 SH
STRYKER CORPORATION	COM	$3.4M	0.3%	9,000 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$10.0M	0.9%	60,000 SH
THE CIGNA GROUP	COM	$3.3M	0.3%	10,040 SH
TORONTO DOMINION BK ONT	COM NEW	$9.9M	0.9%	165,000 SH
TOTALENERGIES SE	SPONSORED ADS	$9.7M	0.8%	150,000 SH
TOYOTA MOTOR CORP	ADS	$5.3M	0.5%	30,000 SH
TRUIST FINL CORP	COM	$15.8M	1.4%	384,000 SH
UNILEVER PLC	SPON ADR NEW	$10.1M	0.9%	170,000 SH
UNION PAC CORP	COM	$3.5M	0.3%	15,000 SH
UNITED PARCEL SERVICE INC	CL B	$1.6M	0.1%	15,000 SH
UNITED RENTALS INC	COM	$4.4M	0.4%	7,000 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.1M	0.3%	10,000 SH
US BANCORP DEL	COM NEW	$11.4M	1.0%	270,000 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$13.4M	1.2%	227,755 SH
VERIZON COMMUNICATIONS INC	COM	$6.4M	0.6%	140,000 SH
VIATRIS INC	COM	$2.2M	0.2%	250,000 SH
WALMART INC	COM	$14.2M	1.2%	162,000 SH
WARNER BROS DISCOVERY INC	COM SER A	$644K	0.1%	60,000 SH
WEC ENERGY GROUP INC	COM	$5.4M	0.5%	50,000 SH
WELLS FARGO CO NEW	COM	$39.8M	3.5%	555,000 SH
WELLTOWER INC	COM	$1.5M	0.1%	10,000 SH
WESTERN DIGITAL CORP	COM	$2.4M	0.2%	60,000 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.0M	0.2%	70,000 SH
WYNN RESORTS LTD	COM	$1.7M	0.1%	20,000 SH
XCEL ENERGY INC	COM	$5.0M	0.4%	70,000 SH

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