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: $1.36B142 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$4.1M	0.3%	30,500 SH	New
ABBVIE INC	COM	$14.0M	1.0%Prev: 0.9%	60,294 SH	Decreased
ADOBE INC	COM	$1.1M	0.1%	3,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.9M	0.4%Prev: 1.1%	30,000 SH	Decreased
ALBERTSONS COS INC	COMMON STOCK	$1.8M	0.1%	100,000 SH	New
ALCOA CORP	COM	$2.5M	0.2%Prev: 0.2%	75,000 SH	Decreased
ALCON AG	ORD SHS	$1.4M	0.1%Prev: 0.1%	18,722 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.3M	0.3%Prev: 0.1%	24,000 SH	Increased
ALLY FINL INC	COM	$4.5M	0.3%Prev: 0.3%	115,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$11.9M	0.9%Prev: 1.3%	49,000 SH	Decreased-10,000 SH
AMERICAN ASSETS TR INC	COM	$30.0M	2.2%Prev: 2.2%	1,475,336 SH	Decreased-2,004 SH
AMERICAN ELEC PWR CO INC	COM	$6.8M	0.5%Prev: 0.5%	60,000 SH	Decreased
AMERICAN INTL GROUP INC	COM NEW	$3.9M	0.3%Prev: 0.2%	50,000 SH	Increased
AMERIPRISE FINL INC	COM	$5.5M	0.4%Prev: 0.3%	11,250 SH	Increased
AMGEN INC	COM	$9.9M	0.7%Prev: 0.8%	35,190 SH	Decreased
APPLE INC	COM	$53.5M	3.9%Prev: 3.7%	210,000 SH	Decreased
ARCHER DANIELS MIDLAND CO	COM	$1.8M	0.1%Prev: 0.1%	30,830 SH	Decreased
BANK AMERICA CORP	COM	$58.2M	4.3%	1,128,950 SH	New
BANK MONTREAL QUE	COM	$12.5M	0.9%	96,000 SH	New
BANK NEW YORK MELLON CORP	COM	$12.5M	0.9%	115,000 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$6.5M	0.5%	100,000 SH	New
BAXTER INTL INC	COM	$1.3M	0.1%Prev: 0.1%	57,829 SH	Increased
BECTON DICKINSON & CO	COM	$1.0M	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	$361K	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	$5.7M	0.4%Prev: 0.4%	127,000 SH	Decreased
CANADIAN IMPERIAL BANK OF CO	COM	$2.4M	0.2%Prev: 0.2%	30,000 SH	Decreased
CAPITAL ONE FINL CORP	COM	$21.2M	1.6%Prev: 1.2%	99,500 SH	Increased
CARDINAL HEALTH INC	COM	$3.7M	0.3%Prev: 0.3%	23,277 SH	Decreased
CATERPILLAR INC	COM	$21.5M	1.6%Prev: 2.9%	45,000 SH	Decreased
CHEVRON CORP NEW	COM	$28.0M	2.1%	180,000 SH	New
CHUBB LIMITED	COM	$7.1M	0.5%Prev: 0.5%	25,000 SH	Decreased
CITIGROUP INC	COM NEW	$15.9M	1.2%Prev: 1.4%	156,400 SH	Decreased-20,000 SH
COCA COLA CO	COM	$10.0M	0.7%Prev: 0.7%	150,060 SH	Decreased
COMCAST CORP NEW	CL A	$1.9M	0.1%	60,000 SH	New
CONOCOPHILLIPS	COM	$6.6M	0.5%Prev: 0.4%	70,000 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$11.0M	0.8%Prev: 0.5%	33,333 SH	Increased
CORTEVA INC	COM	$923K	0.1%Prev: 0.1%	13,646 SH	Decreased
COTERRA ENERGY INC	COM	$1.1M	0.1%	48,000 SH	New
DEERE & CO	COM	$9.1M	0.7%Prev: 0.8%	20,000 SH	Decreased
DOW INC	COM	$1.6M	0.1%	69,044 SH	New
DUKE ENERGY CORP NEW	COM NEW	$4.0M	0.3%Prev: 0.3%	32,666 SH	Decreased
DUPONT DE NEMOURS INC	COM	$4.2M	0.3%	53,943 SH	New
EDISON INTL	COM	$5.5M	0.4%Prev: 0.5%	100,000 SH	Decreased
ELI LILLY & CO	COM	$9.2M	0.7%Prev: 0.9%	12,000 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$3.9M	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	$6.5M	0.5%Prev: 0.4%	100,000 SH	Decreased
ESSEX PPTY TR INC	COM	$15.9M	1.2%Prev: 1.1%	59,500 SH	Decreased
EXELON CORP	COM	$4.5M	0.3%Prev: 0.3%	100,000 SH	Decreased
EXXON MOBIL CORP	COM	$46.2M	3.4%Prev: 3.4%	410,000 SH	Decreased
FEDEX CORP	COM	$8.3M	0.6%Prev: 0.7%	35,000 SH	Decreased
FIRSTENERGY CORP	COM	$3.2M	0.2%Prev: 0.2%	70,000 SH	Decreased
GE AEROSPACE	COM NEW	$15.8M	1.2%Prev: 1.2%	52,500 SH	Decreased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	17,499 SH	Increased
GE VERNOVA INC	COM	$8.1M	0.6%Prev: 0.9%	13,125 SH	Decreased
GENERAL MLS INC	COM	$504K	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	$43.0M	3.2%Prev: 3.4%	54,000 SH	Decreased-45,000 SH
GSK PLC	SPONSORED ADR	$1.7M	0.1%Prev: 0.1%	40,000 SH	Decreased
HALEON PLC	SPON ADS	$897K	0.1%Prev: 0.1%	100,000 SH	Decreased
HCA HEALTHCARE INC	COM	$3.8M	0.3%Prev: 0.2%	9,000 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$6.1M	0.4%Prev: 0.5%	23,332 SH	Decreased
HSBC HLDGS PLC	SPON ADR NEW	$11.8M	0.9%Prev: 1.0%	166,918 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$15.5M	1.1%Prev: 0.9%	55,000 SH	Increased
ISHARES TR	20 YR TR BD ETF	$1.1M	0.1%	12,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.9M	0.3%Prev: 0.3%	16,000 SH	Decreased
JAZZ PHARMACEUTICALS PLC	SHS USD	$923K	0.1%Prev: 0.1%	7,000 SH	Decreased
JEFFERIES FINL GROUP INC	COM	$6.5M	0.5%	100,000 SH	New
JOHNSON & JOHNSON	COM	$10.6M	0.8%Prev: 0.9%	57,000 SH	Decreased
JOHNSON CTLS INTL PLC	SHS	$2.9M	0.2%	26,200 SH	New
JPMORGAN CHASE & CO.	COM	$56.0M	4.1%	177,600 SH	New
KENVUE INC	COM	$1.6M	0.1%Prev: 0.2%	100,000 SH	Decreased-100,000 SH
KINDER MORGAN INC DEL	COM	$3.5M	0.3%Prev: 0.2%	125,000 SH	Decreased
KROGER CO	COM	$13.9M	1.0%Prev: 0.7%	206,150 SH	Increased
LABCORP HOLDINGS INC	COM SHS	$5.2M	0.4%Prev: 0.3%	18,000 SH	Increased
LENNAR CORP	CL A	$10.9M	0.8%Prev: 0.5%	86,370 SH	Increased
MADISON SQUARE GRDN SPRT COR	CL A	$2.3M	0.2%Prev: 0.2%	10,000 SH	Decreased
MEDTRONIC PLC	SHS	$6.8M	0.5%Prev: 0.3%	71,632 SH	Increased
MERCK & CO INC	COM	$10.5M	0.8%Prev: 1.0%	125,000 SH	Decreased
METLIFE INC	COM	$8.5M	0.6%Prev: 0.5%	103,304 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$5.1M	0.4%Prev: 0.4%	80,000 SH	Decreased
MICROSOFT CORP	COM	$46.4M	3.4%Prev: 2.0%	89,650 SH	Increased
MILLROSE PPTYS INC	COM CL A	$1.5M	0.1%Prev: 0.1%	43,663 SH	Increased
MONDELEZ INTL INC	CL A	$3.8M	0.3%Prev: 0.2%	61,010 SH	Increased
MORGAN STANLEY	COM NEW	$14.6M	1.1%Prev: 1.2%	92,000 SH	Decreased-40,000 SH
NEXTERA ENERGY INC	COM	$3.8M	0.3%Prev: 0.3%	50,000 SH	Decreased
NORTHERN TR CORP	COM	$8.1M	0.6%Prev: 0.6%	60,000 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$9.1M	0.7%Prev: 0.5%	15,000 SH	Increased
NOVARTIS AG	SPONSORED ADR	$12.0M	0.9%Prev: 0.9%	93,610 SH	Decreased
NRG ENERGY INC	COM NEW	$8.6M	0.6%Prev: 0.5%	53,146 SH	Increased
PEPSICO INC	COM	$5.6M	0.4%Prev: 0.3%	39,800 SH	Increased
PFIZER INC	COM	$2.4M	0.2%Prev: 0.1%	96,000 SH	Increased
PHILIP MORRIS INTL INC	COM	$3.2M	0.2%Prev: 0.2%	20,000 SH	Decreased
PHILLIPS 66	COM	$17.8M	1.3%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	$1.5M	0.1%Prev: 0.1%	130,000 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$12.1M	0.9%Prev: 0.9%	60,000 SH	Decreased
PPG INDS INC	COM	$4.8M	0.3%Prev: 0.3%	45,250 SH	Decreased
PPL CORP	COM	$2.6M	0.2%Prev: 0.2%	70,000 SH	Increased
PROCTER AND GAMBLE CO	COM	$2.6M	0.2%	17,000 SH	New
PRUDENTIAL FINL INC	COM	$8.3M	0.6%Prev: 0.5%	80,459 SH	Decreased
QUEST DIAGNOSTICS INC	COM	$6.1M	0.4%Prev: 0.4%	32,000 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$1.7M	0.1%Prev: 0.1%	3,000 SH	Decreased
RIGETTI COMPUTING INC	COMMON STOCK	$70.5M	5.2%Prev: 1.9%	2,366,749 SH	Increased+726,949 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.1M	0.1%Prev: 0.1%	75,000 SH	Decreased
ROYAL BK CDA	COM	$15.2M	1.1%Prev: 1.3%	103,500 SH	Decreased
RTX CORPORATION	COM	$5.0M	0.4%Prev: 0.3%	30,000 SH	Decreased
SANDISK CORP	COM	$2.2M	0.2%Prev: 2.8%	20,000 SH	Decreased
SANOFI SA	SPONSORED ADR	$3.8M	0.3%Prev: 0.2%	80,000 SH	Increased
SCHWAB CHARLES CORP	COM	$8.3M	0.6%Prev: 0.5%	86,674 SH	Increased
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.0M	0.2%	34,000 SH	New
SEMPRA	COM	$8.3M	0.6%Prev: 0.5%	92,000 SH	Decreased
SHELL PLC	SPON ADS	$20.5M	1.5%Prev: 3.1%	286,000 SH	Decreased-365,000 SH
SNOWFLAKE INC	COM SHS	$677K	0.0%Prev: 0.0%	3,000 SH	Decreased
SOUTHERN CO	COM	$2.4M	0.2%Prev: 0.1%	25,000 SH	Decreased
STATE STR CORP	COM	$9.9M	0.7%Prev: 0.9%	85,000 SH	Decreased
STRYKER CORPORATION	COM	$3.3M	0.2%Prev: 0.2%	9,000 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$16.8M	1.2%	60,000 SH	New
THE CIGNA GROUP	COM	$2.9M	0.2%Prev: 0.2%	10,040 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$13.2M	1.0%Prev: 1.2%	165,000 SH	Decreased
TOTALENERGIES SE	SPONSORED ADS	$9.0M	0.7%	150,000 SH	New
TOYOTA MOTOR CORP	ADS	$5.7M	0.4%Prev: 0.3%	30,000 SH	Increased
TRUIST FINL CORP	COM	$17.6M	1.3%Prev: 1.3%	384,000 SH	Decreased-3,000,000 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.1%	15,000 SH	New
UNILEVER PLC	SPON ADR NEW	$10.1M	0.7%Prev: 0.5%	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	$1.3M	0.1%	15,000 SH	New
UNITED RENTALS INC	COM	$6.7M	0.5%Prev: 0.5%	7,000 SH	Decreased
UNITED THERAPEUTICS CORP DEL	COM	$4.2M	0.3%Prev: 0.3%	10,000 SH	Decreased
US BANCORP DEL	COM NEW	$13.0M	1.0%	270,000 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$13.6M	1.0%	230,855 SH	New
VERIZON COMMUNICATIONS INC	COM	$6.2M	0.5%	140,000 SH	New
WALMART INC	COM	$16.7M	1.2%Prev: 1.1%	162,000 SH	Decreased
WEC ENERGY GROUP INC	COM	$5.7M	0.4%Prev: 0.4%	50,000 SH	Decreased
WELLS FARGO CO NEW	COM	$78.8M	5.8%	940,400 SH	New
WELLTOWER INC	COM	$1.8M	0.1%Prev: 0.1%	10,000 SH	Decreased
WESTERN DIGITAL CORP	COM	$7.2M	0.5%Prev: 2.3%	60,000 SH	Decreased
WEYERHAEUSER CO MTN BE	COM NEW	$1.7M	0.1%	70,000 SH	New
WYNN RESORTS LTD	COM	$2.6M	0.2%Prev: 0.1%	20,000 SH	Increased
XCEL ENERGY INC	COM	$5.6M	0.4%Prev: 0.3%	70,000 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.8M
AGILENT TECHNOLOGIES INC — $1.3M
AGNC INVT CORP — $2.0M
ANNALY CAPITAL MANAGEMENT IN — $2.0M
BANK MONTREAL MEDIUM — $17.0M
BANK NOVA SCOTIA B C — $8.7M
BANK OF AMER CORP — $80.5M
BANK OF NY MELLON CORP — $16.6M
CACTUS INC — $2.3M
CHEVRON CORPORATION — $29.8M
DEVON ENERGY CORP NEW — $1.4M
DUPONT DE NEMOURS INC — $1.8M
FEDEX FGHT HLDG CO INC — $2.6M
GENERAL MILLS INC — $348K
JEFFERIES FINANCIAL GROUP IN — $5.0M
JOHNSON CONTROLS INTERNATION — $3.8M
JPMORGAN CHASE & CO — $59.6M
LEMONADE INC — $423K
MAGNUM ICE CREAM CO NV — $592K
ORACLE CORP — $2.9M
… 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