Universe · entity
American Assets Investment Management, LLC
Institutional manager (13F) · CIK 1389256
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | WELLS FARGO & CO | $75M | 940,400 |
| 2 | BANK AMERICA CORP | $71M | 15,224,325 |
| 3 | EXXON MOBIL CORP | $70M | 410,000 |
| 4 | SHELL PLC | $61M | 651,000 |
| 5 | JPMORGAN CHASE & CO | $56M | 2,259,400 |
| 6 | APPLE INC | $53M | 210,000 |
| 7 | GOLDMAN SACHS GROUP INC | $47M | 99,000 |
| 8 | CHEVRON CORPORATION | $37M | 180,000 |
| 9 | MICROSOFT CORP | $33M | 89,650 |
| 10 | CATERPILLAR INC | $32M | 45,000 |
| 11 | AMERICAN ASSETS TR INC | $27M | 1,477,340 |
| 12 | PHILLIPS 66 | $24M | 130,800 |
| 13 | RIGETTI COMPUTING INC | $23M | 1,639,800 |
| 14 | TRUIST FINL CORP | $21M | 3,384,000 |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | $20M | 60,000 |
| 16 | WALMART INC | $20M | 162,000 |
| 17 | CITIGROUP INC | $18M | 176,400 |
| 18 | CAPITAL ONE FINL CORP | $18M | 99,500 |
| 19 | ALPHABET INC | $17M | 59,000 |
| 20 | ROYAL BK CDA | $17M | 103,500 |
| 21 | WESTERN DIGITAL CORP | $16M | 60,000 |
| 22 | MORGAN STANLEY | $16M | 132,000 |
| 23 | TORONTO DOMINION BK ONT | $15M | 165,000 |
| 24 | MERCK & CO INC | $15M | 125,000 |
| 25 | KROGER CO | $15M | 206,150 |
| 26 | GE AEROSPACE | $15M | 52,500 |
| 27 | ESSEX PPTY TR INC | $14M | 59,500 |
| 28 | NOVARTIS AG | $14M | 93,610 |
| 29 | US BANCORP | $14M | 270,000 |
| 30 | HSBC HLDGS PLC | $14M | 166,918 |
| 31 | TOTALENERGIES SE | $14M | 150,000 |
| 32 | BANK NEW YORK MELLON CORP | $14M | 115,000 |
| 33 | JOHNSON & JOHNSON | $14M | 51,800 |
| 34 | INTERNATIONAL BUSINESS MACHS | $13M | 55,000 |
| 35 | ABBVIE INC | $13M | 60,294 |
| 36 | BANK MONTREAL MEDIUM | $13M | 96,000 |
| 37 | SANDISK CORP | $13M | 20,000 |
| 38 | PNC FINL SVCS GROUP INC | $12M | 60,000 |
| 39 | FEDEX CORP | $12M | 35,000 |
| 40 | AMGEN INC | $12M | 35,190 |
| 41 | GE VERNOVA INC | $11M | 13,125 |
| 42 | COCA COLA CO | $11M | 150,060 |
| 43 | DEERE & CO | $11M | 20,000 |
| 44 | ELI LILLY & CO | $11M | 12,000 |
| 45 | STATE STR CORP | $11M | 85,000 |
| 46 | NORTHROP GRUMMAN CORP | $10M | 15,000 |
| 47 | CONSTELLATION ENERGY CORP | $9M | 33,333 |
| 48 | CONOCOPHILLIPS | $9M | 70,000 |
| 49 | SEMPRA | $9M | 92,000 |
| 50 | UNILEVER PLC | $9M | 151,111 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.