American Assets Investment Management, LLC

CIK

1389256

Location

SAN DIEGO, CA

Portfolio Value

Mid $2,922,517,575

Diversification

Diversified

Filing Date

Global Rank

#764 / 8,232 ▲ 40

Top Industry

Banks - Diversified 54.2%

3Y Alpha vs SPY

+2.3%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.6%

SPY

+76.3%

Annualised alpha

+2.3%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

144 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.4%

−2.0 pts

Top 5

58.9%

−3.4 pts

Top 10

67.6%

−2.4 pts

HHI

1,235

Diversified−149

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	67.1%	$1,960,098,808	30
Energy	7.8%	$228,321,304	11
Technology	6.5%	$189,827,240	12
Healthcare	5.1%	$149,390,766	29
Industrials	3.9%	$114,438,147	13
Utilities	2.9%	$83,365,472	14
Consumer Defensive	2.6%	$77,100,200	12
Real Estate	2.0%	$57,792,568	10
Consumer Cyclical	0.9%	$26,346,654	6
Communication Services	0.8%	$23,051,040	3
Basic Materials	0.4%	$12,785,376	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
PBI	Pitney Bowes Inc /De/	−122,000	8,000	$88,400
RIVN	Rivian Automotive, Inc. / DE	−40,000	35,000	$526,750
JNJ	Johnson & Johnson	−5,200	51,800	$12,661,992
A	Agilent Technologies, Inc.	−500	6,000	$683,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
RBC	RBC Bearings INC	5,000	$2,715,600
WHD	Cactus, Inc.	45,000	$2,131,650
WAT	Waters Corp /De/	744	$221,563
LMND	Lemonade, Inc.	1,800	$112,824
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	140,000	$5,702,200
ADBE	Adobe Inc.	3,000	$1,049,970
XYZ	Block, Inc.	5,000	$325,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 positions · $2,922,517,575 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PBI	Pitney Bowes Inc /De/ Industrials	Reduced	8,000	-122,000	$88,400	−93.6%	0.00%
LMND	Lemonade, Inc. Financial Services	NEW	1,800	NEW	$112,824	NEW	0.00%
WAT	Waters Corp /De/ Healthcare	NEW	744	NEW	$221,563	NEW	0.01%
GIS	General Mills Inc Consumer Defensive	Held	10,000	0	$372,200	−20.0%	0.01%
SNOW	Snowflake Inc. Technology	Held	3,000	0	$452,460	−31.2%	0.02%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	34,000	0	$508,300	−5.7%	0.02%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	35,000	-40,000	$526,750	−64.4%	0.02%
A	Agilent Technologies, Inc. Healthcare	Reduced	6,000	-500	$683,880	−22.7%	0.02%
AGNC	AGNC Investment Corp. Real Estate	Held	80,000	0	$802,400	−6.4%	0.03%
BDX	Becton Dickinson & Co Healthcare	Held	5,500	0	$864,765	+3.1%	0.03%
BAX	Baxter International Inc Healthcare	Held	57,829	0	$971,527	−12.1%	0.03%
HLN	Haleon plc Healthcare	Held	100,000	0	$1,001,000	−1.0%	0.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,250	0	$1,078,200	−4.7%	0.04%
CTVA	Corteva, Inc. Basic Materials	Held	13,646	0	$1,142,306	+24.9%	0.04%
BHF	Brighthouse Financial, Inc. Financial Services	Held	20,000	0	$1,197,600	−7.6%	0.04%
MRP	Millrose Properties, Inc. Real Estate	Held	43,663	0	$1,222,564	−6.3%	0.04%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	17,499	0	$1,245,578	−13.2%	0.04%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Held	7,000	0	$1,323,350	+11.2%	0.05%
SPG	Simon Property Group Inc. Real Estate	Held	7,500	0	$1,398,975	+0.8%	0.05%
ALC	Alcon Inc Healthcare	Held	18,722	0	$1,410,702	−4.4%	0.05%
UPS	United Parcel Service Inc Industrials	Held	15,000	0	$1,475,700	−0.8%	0.05%
SLG	Sl Green Realty Corp Real Estate	Held	40,000	0	$1,477,600	−19.5%	0.05%
CTRA	Coterra Energy Inc. Energy	Held	48,000	0	$1,686,720	+33.5%	0.06%
NLY	Annaly Capital Management Inc Real Estate	Held	80,000	0	$1,692,000	−5.4%	0.06%
WY	Weyerhaeuser Co Real Estate	Held	70,000	0	$1,710,100	+3.1%	0.06%
DD	DuPont de Nemours, Inc. Basic Materials	Held	40,000	0	$1,832,000	+13.9%	0.06%
EPD	Enterprise Products Partners L.P. Energy	Held	50,000	0	$1,892,000	+18.0%	0.06%
WELL	Welltower Inc. Real Estate	Held	10,000	0	$1,977,100	+6.5%	0.07%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Held	20,000	0	$2,031,000	−15.6%	0.07%
WHD	Cactus, Inc. Energy	NEW	45,000	NEW	$2,131,650	NEW	0.07%
GSK	GSK plc Healthcare	Held	40,000	0	$2,207,600	+12.5%	0.08%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	30,830	0	$2,241,032	+26.4%	0.08%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	3,000	0	$2,317,920	+0.1%	0.08%
SO	Southern Co Utilities	Held	25,000	0	$2,413,000	+10.7%	0.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	17,000	0	$2,455,480	+0.8%	0.08%
PPL	PPL Corp Utilities	Held	70,000	0	$2,674,000	+9.1%	0.09%
CI	Cigna Group Healthcare	Held	10,040	0	$2,678,170	−3.1%	0.09%
PFE	Pfizer Inc Healthcare	Held	96,000	0	$2,695,680	+12.8%	0.09%
RBC	RBC Bearings INC Industrials	NEW	5,000	NEW	$2,715,600	NEW	0.09%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Held	30,000	0	$2,842,500	+4.6%	0.10%
CMCSA	Comcast Corp Communication Services	Held	100,000	0	$2,871,000	+2.5%	0.10%
ORCL	Oracle Corp Technology	Held	20,000	0	$2,942,200	−24.5%	0.10%
SYK	Stryker Corp Healthcare	Held	9,000	0	$2,957,310	−6.5%	0.10%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	24,000	0	$3,011,040	−14.4%	0.10%
Q	Qnity Electronics, Inc. Technology	Held	26,970	0	$3,111,798	+41.3%	0.11%
ABT	Abbott Laboratories Healthcare	Held	30,500	0	$3,131,435	−18.1%	0.11%
GILD	Gilead Sciences, Inc. Healthcare	Held	23,000	0	$3,205,510	+13.5%	0.11%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	10,000	0	$3,214,000	+24.3%	0.11%
PM	Philip Morris International Inc. Consumer Defensive	Held	20,000	0	$3,306,800	+3.1%	0.11%
JCI	Johnson Controls International plc Industrials	Held	26,200	0	$3,430,890	+9.4%	0.12%