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: $1.24B143 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$4.1M	0.3%	30,500 SH	New
ABBVIE INC	COM	$11.2M	0.9%Prev: 0.9%	60,294 SH	Decreased
ADOBE INC	COM	$1.2M	0.1%	3,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.3M	0.3%Prev: 0.4%	30,000 SH	Decreased
ALBERTSONS COS INC	COMMON STOCK	$2.2M	0.2%	100,000 SH	New
ALCOA CORP	COM	$2.2M	0.2%Prev: 0.3%	75,000 SH	Decreased
ALCON AG	ORD SHS	$1.7M	0.1%Prev: 0.1%	18,722 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.7M	0.2%Prev: 0.2%	24,000 SH	Decreased
ALLY FINL INC	COM	$4.5M	0.4%Prev: 0.3%	115,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$8.6M	0.7%Prev: 1.2%	49,000 SH	Decreased-10,000 SH
AMERICAN ASSETS TR INC	COM	$29.1M	2.3%Prev: 1.8%	1,475,336 SH	Increased-2,004 SH
AMERICAN ELEC PWR CO INC	COM	$6.2M	0.5%Prev: 0.5%	60,000 SH	Decreased
AMERICAN INTL GROUP INC	COM NEW	$4.3M	0.3%Prev: 0.3%	50,000 SH	Increased
AMERIPRISE FINL INC	COM	$6.0M	0.5%Prev: 0.3%	11,250 SH	Increased
AMGEN INC	COM	$9.8M	0.8%Prev: 0.8%	35,190 SH	Decreased
APPLE INC	COM	$43.1M	3.5%Prev: 3.6%	210,000 SH	Decreased
ARCHER DANIELS MIDLAND CO	COM	$1.6M	0.1%Prev: 0.2%	30,830 SH	Decreased
BANK AMERICA CORP	COM	$53.4M	4.3%Prev: 4.8%	1,128,950 SH	Decreased-14,095,375 SH
BANK MONTREAL QUE	COM	$10.6M	0.9%	96,000 SH	New
BANK NEW YORK MELLON CORP	COM	$10.5M	0.8%Prev: 0.9%	115,000 SH	Decreased
BANK NOVA SCOTIA HALIFAX	COM	$5.5M	0.4%	100,000 SH	New
BAXTER INTL INC	COM	$1.8M	0.1%Prev: 0.1%	57,829 SH	Increased
BECTON DICKINSON & CO	COM	$947K	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	Increased
BLOCK INC	CL A	$340K	0.0%	5,000 SH	New
BRIGHTHOUSE FINL INC	COM	$1.1M	0.1%Prev: 0.1%	20,000 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$5.9M	0.5%Prev: 0.5%	127,000 SH	Decreased
CANADIAN IMPERIAL BK COMM	COM	$2.1M	0.2%	30,000 SH	New
CAPITAL ONE FINL CORP	COM	$21.2M	1.7%Prev: 1.2%	99,500 SH	Increased
CARDINAL HEALTH INC	COM	$3.9M	0.3%Prev: 0.3%	23,277 SH	Decreased
CATERPILLAR INC	COM	$17.5M	1.4%Prev: 2.2%	45,000 SH	Decreased
CELSIUS HLDGS INC	COM NEW	$947K	0.1%	25,000 SH	New
CHEVRON CORP NEW	COM	$25.8M	2.1%	180,000 SH	New
CHUBB LIMITED	COM	$7.2M	0.6%	25,000 SH	New
CITIGROUP INC	COM NEW	$13.3M	1.1%Prev: 1.2%	156,400 SH	Decreased-20,000 SH
COCA COLA CO	COM	$10.6M	0.9%Prev: 0.8%	150,060 SH	Decreased
COMCAST CORP NEW	CL A	$2.1M	0.2%Prev: 0.2%	60,000 SH	Decreased-40,000 SH
CONOCOPHILLIPS	COM	$6.3M	0.5%Prev: 0.6%	70,000 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$10.8M	0.9%Prev: 0.6%	33,333 SH	Increased
CORTEVA INC	COM	$1.0M	0.1%Prev: 0.1%	13,646 SH	Decreased
COTERRA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	48,000 SH	Decreased
DEERE & CO	COM	$10.2M	0.8%Prev: 0.8%	20,000 SH	Decreased
DOW INC	COM	$1.8M	0.1%	69,044 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.9M	0.3%Prev: 0.3%	32,666 SH	Decreased
DUPONT DE NEMOURS INC	COM	$3.7M	0.3%Prev: 0.1%	53,943 SH	Increased+13,943 SH
EDISON INTL	COM	$5.2M	0.4%Prev: 0.5%	100,000 SH	Decreased
ELI LILLY & CO	COM	$9.4M	0.8%Prev: 0.7%	12,000 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$4.1M	0.3%Prev: 0.3%	225,800 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.1%Prev: 0.1%	50,000 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$6.7M	0.5%Prev: 0.4%	100,000 SH	Increased
ESSEX PPTY TR INC	COM	$16.9M	1.4%Prev: 1.0%	59,500 SH	Increased
EXELON CORP	COM	$4.3M	0.3%Prev: 0.3%	100,000 SH	Decreased
EXXON MOBIL CORP	COM	$44.2M	3.6%Prev: 4.7%	410,000 SH	Decreased
FEDEX CORP	COM	$8.0M	0.6%Prev: 0.8%	35,000 SH	Decreased
FIRSTENERGY CORP	COM	$2.8M	0.2%Prev: 0.2%	70,000 SH	Decreased
GE AEROSPACE	COM NEW	$13.5M	1.1%Prev: 1.0%	52,500 SH	Decreased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	17,500 SH	Increased+1 SH
GE VERNOVA INC	COM	$6.9M	0.6%Prev: 0.8%	13,125 SH	Decreased
GENERAL MLS INC	COM	$518K	0.0%	10,000 SH	New
GILEAD SCIENCES INC	COM	$2.6M	0.2%Prev: 0.2%	23,000 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$38.2M	3.1%Prev: 3.2%	54,000 SH	Decreased-45,000 SH
GSK PLC	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	40,000 SH	Decreased
HALEON PLC	SPON ADS	$1.0M	0.1%Prev: 0.1%	100,000 SH	Increased
HCA HEALTHCARE INC	COM	$3.4M	0.3%Prev: 0.3%	9,000 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$6.2M	0.5%Prev: 0.5%	23,332 SH	Decreased
HSBC HLDGS PLC	SPON ADR NEW	$10.1M	0.8%Prev: 0.9%	166,918 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$16.2M	1.3%Prev: 0.9%	55,000 SH	Increased
ISHARES TR	20 YR TR BD ETF	$1.3M	0.1%	14,500 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.5M	0.3%Prev: 0.3%	16,000 SH	Decreased
JAZZ PHARMACEUTICALS PLC	SHS USD	$743K	0.1%Prev: 0.1%	7,000 SH	Decreased
JEFFERIES FINL GROUP INC	COM	$5.5M	0.4%	100,000 SH	New
JOHNSON & JOHNSON	COM	$7.6M	0.6%Prev: 0.9%	50,000 SH	Decreased-1,800 SH
JOHNSON CTLS INTL PLC	SHS	$2.8M	0.2%	26,200 SH	New
JPMORGAN CHASE & CO.	COM	$51.5M	4.1%	177,600 SH	New
KENVUE INC	COM	$2.1M	0.2%Prev: 0.2%	100,000 SH	Decreased-100,000 SH
KINDER MORGAN INC DEL	COM	$3.7M	0.3%Prev: 0.3%	125,000 SH	Decreased
KROGER CO	COM	$14.8M	1.2%Prev: 1.0%	206,150 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$4.7M	0.4%Prev: 0.3%	18,000 SH	Decreased
LENNAR CORP	CL A	$9.6M	0.8%Prev: 0.5%	86,370 SH	Increased
MADISON SQUARE GRDN SPRT COR	CL A	$2.1M	0.2%Prev: 0.2%	10,000 SH	Decreased
MADRIGAL PHARMACEUTICALS INC	COM	$551K	0.0%	2,000 SH	New
MCDONALDS CORP	COM	$1.3M	0.1%	4,000 SH	New
MEDTRONIC PLC	SHS	$6.2M	0.5%Prev: 0.4%	71,632 SH	Increased
MERCK & CO INC	COM	$9.9M	0.8%Prev: 1.0%	125,000 SH	Decreased
METLIFE INC	COM	$8.3M	0.7%Prev: 0.5%	103,304 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$5.6M	0.5%Prev: 0.4%	80,000 SH	Increased
MICROSOFT CORP	COM	$44.6M	3.6%Prev: 2.3%	89,650 SH	Increased
MILLROSE PPTYS INC	COM CL A	$1.2M	0.1%Prev: 0.1%	43,663 SH	Increased
MONDELEZ INTL INC	CL A	$4.1M	0.3%Prev: 0.2%	61,010 SH	Increased
MORGAN STANLEY	COM NEW	$13.0M	1.0%Prev: 1.1%	92,000 SH	Decreased-40,000 SH
NEXTERA ENERGY INC	COM	$3.5M	0.3%Prev: 0.3%	50,000 SH	Decreased
NORTHERN TR CORP	COM	$7.6M	0.6%Prev: 0.6%	60,000 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$7.5M	0.6%Prev: 0.7%	15,000 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$11.3M	0.9%Prev: 1.0%	93,610 SH	Decreased
NRG ENERGY INC	COM NEW	$8.5M	0.7%Prev: 0.5%	53,146 SH	Increased
PEPSICO INC	COM	$5.3M	0.4%Prev: 0.4%	39,800 SH	Decreased
PFIZER INC	COM	$2.3M	0.2%Prev: 0.2%	96,000 SH	Decreased
PHILIP MORRIS INTL INC	COM	$3.6M	0.3%Prev: 0.2%	20,000 SH	Increased
PHILLIPS 66	COM	$15.6M	1.3%Prev: 1.6%	130,800 SH	Decreased
PINNACLE WEST CAP CORP	COM	$7.4M	0.6%Prev: 0.6%	83,000 SH	Decreased
PITNEY BOWES INC	COM	$1.3M	0.1%Prev: 0.0%	130,000 SH	Increased+122,000 SH
PNC FINL SVCS GROUP INC	COM	$11.2M	0.9%Prev: 0.8%	60,000 SH	Decreased
PPG INDS INC	COM	$5.1M	0.4%Prev: 0.3%	45,250 SH	Increased
PPL CORP	COM	$2.4M	0.2%Prev: 0.2%	70,000 SH	Decreased
PROCTER AND GAMBLE CO	COM	$2.7M	0.2%	17,000 SH	New
PRUDENTIAL FINL INC	COM	$8.6M	0.7%Prev: 0.5%	80,459 SH	Increased
QUEST DIAGNOSTICS INC	COM	$5.7M	0.5%Prev: 0.4%	32,000 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$1.6M	0.1%Prev: 0.2%	3,000 SH	Decreased
RIGETTI COMPUTING INC	COMMON STOCK	$44.4M	3.6%Prev: 1.6%	3,746,149 SH	Increased+2,106,349 SH
ROYAL BK CDA	COM	$13.6M	1.1%Prev: 1.1%	103,500 SH	Decreased
RTX CORPORATION	COM	$4.4M	0.4%Prev: 0.4%	30,000 SH	Decreased
SANDISK CORP	COM	$907K	0.1%Prev: 0.9%	20,000 SH	Decreased
SANOFI	SPONSORED ADR	$3.9M	0.3%	80,000 SH	New
SCHWAB CHARLES CORP	COM	$7.9M	0.6%Prev: 0.6%	86,674 SH	Decreased
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.8M	0.2%	34,000 SH	New
SEMPRA	COM	$7.0M	0.6%Prev: 0.6%	92,000 SH	Decreased
SHELL PLC	SPON ADS	$20.1M	1.6%Prev: 4.1%	286,000 SH	Decreased-365,000 SH
SNOWFLAKE INC	CL A	$671K	0.1%	3,000 SH	New
SOUTHERN CO	COM	$2.3M	0.2%Prev: 0.2%	25,000 SH	Decreased
STATE STR CORP	COM	$9.0M	0.7%Prev: 0.7%	85,000 SH	Decreased
STRYKER CORPORATION	COM	$3.6M	0.3%Prev: 0.2%	9,000 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13.6M	1.1%	60,000 SH	New
THE CIGNA GROUP	COM	$3.3M	0.3%Prev: 0.2%	10,040 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$12.1M	1.0%Prev: 1.0%	165,000 SH	Decreased
TOTALENERGIES SE	SPONSORED ADS	$9.2M	0.7%	150,000 SH	New
TOYOTA MOTOR CORP	ADS	$5.2M	0.4%Prev: 0.4%	30,000 SH	Decreased
TRUIST FINL CORP	COM	$16.5M	1.3%Prev: 1.4%	384,000 SH	Decreased-3,000,000 SH
UNILEVER PLC	SPON ADR NEW	$10.4M	0.8%Prev: 0.6%	170,000 SH	Increased+18,889 SH
UNION PAC CORP	COM	$3.5M	0.3%Prev: 0.2%	15,000 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.1%	15,000 SH	New
UNITED RENTALS INC	COM	$5.3M	0.4%Prev: 0.3%	7,000 SH	Increased
UNITED THERAPEUTICS CORP DEL	COM	$2.9M	0.2%Prev: 0.4%	10,000 SH	Decreased
US BANCORP DEL	COM NEW	$12.2M	1.0%	270,000 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$13.6M	1.1%	230,855 SH	New
VERIZON COMMUNICATIONS INC	COM	$6.1M	0.5%	140,000 SH	New
WALMART INC	COM	$15.8M	1.3%Prev: 1.4%	162,000 SH	Decreased
WEC ENERGY GROUP INC	COM	$5.2M	0.4%Prev: 0.4%	50,000 SH	Decreased
WELLS FARGO CO NEW	COM	$75.3M	6.1%	940,400 SH	New
WELLTOWER INC	COM	$1.5M	0.1%Prev: 0.1%	10,000 SH	Decreased
WESTERN DIGITAL CORP	COM	$3.8M	0.3%Prev: 1.1%	60,000 SH	Decreased
WEYERHAEUSER CO MTN BE	COM NEW	$1.8M	0.1%	70,000 SH	New
WYNN RESORTS LTD	COM	$1.9M	0.2%Prev: 0.1%	20,000 SH	Decreased
XCEL ENERGY INC	COM	$4.8M	0.4%Prev: 0.4%	70,000 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $3.1M
AGILENT TECHNOLOGIES INC — $883K
AGNC INVT CORP — $2.0M
ANNALY CAPITAL MANAGEMENT IN — $2.0M
BANK MONTREAL MEDIUM — $13.0M
BANK NOVA SCOTIA B C — $6.9M
CACTUS INC — $2.1M
CANADIAN IMPERIAL BANK OF CO — $2.8M
CHEVRON CORPORATION — $37.2M
CHUBB LTD SWITZ — $8.1M
GENERAL MILLS INC — $372K
JEFFERIES FINANCIAL GROUP IN — $4.1M
JOHNSON CONTROLS INTERNATION — $3.4M
JPMORGAN CHASE & CO — $55.8M
LEMONADE INC — $873K
MAGNUM ICE CREAM CO NV — $508K
ORACLE CORP — $2.9M
PROCTER & GAMBLE CO — $2.5M
QNITY ELECTRONICS INC — $3.1M
RBC BEARINGS INC — $2.7M
… and 13 more

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