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 3 months ago

Filed May 11, 2026 · 35d

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

+84.4%

SPY

+74.2%

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 51–100 of 144 positions by value · page 2 of 3

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
KVUE	Kenvue Inc. Consumer Defensive	Held	200,000	$3,448,000	−0.1%	0.12%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	61,010	$3,516,616	+7.1%	0.12%
FE	Firstenergy Corp Utilities	Held	70,000	$3,546,200	+13.2%	0.12%
UNP	Union Pacific Corp Industrials	Held	15,000	$3,639,300	+4.9%	0.12%
AIG	American International Group, Inc. Financial Services	Held	50,000	$3,762,500	−12.0%	0.13%
SNY	Sanofi Healthcare	Held	80,000	$3,854,400	−0.6%	0.13%
JEF	Jefferies Financial Group Inc. Financial Services	Held	100,000	$4,127,000	−33.4%	0.14%
KMI	Kinder Morgan, Inc. Energy	Held	125,000	$4,191,250	+22.0%	0.14%
HCA	HCA Healthcare, Inc. Healthcare	Held	9,000	$4,259,160	+1.4%	0.15%
DUK	Duke Energy CORP Utilities	Held	32,666	$4,277,286	+11.7%	0.15%
ET	Energy Transfer LP Energy	Held	225,800	$4,357,940	+17.0%	0.15%
ALLY	Ally Financial Inc. Financial Services	Held	115,000	$4,511,450	−13.4%	0.15%
NEE	Nextera Energy Inc Utilities	Held	50,000	$4,644,000	+15.7%	0.16%
LH	Labcorp Holdings Inc. Healthcare	Held	18,000	$4,802,580	+6.3%	0.16%
PPG	Ppg Industries Inc Basic Materials	Held	45,250	$4,836,320	+4.3%	0.17%
EXC	Exelon Corp Utilities	Held	100,000	$4,902,000	+12.5%	0.17%
CAH	Cardinal Health Inc Healthcare	Held	23,277	$4,918,662	+2.8%	0.17%
AA	Alcoa Corp Basic Materials	Held	75,000	$4,974,750	+24.8%	0.17%
AMP	Ameriprise Financial Inc Financial Services	Held	11,250	$4,999,500	−9.4%	0.17%
URI	United Rentals, Inc. Industrials	Held	7,000	$5,099,920	−10.0%	0.17%
MCHP	Microchip Technology Inc Technology	Held	80,000	$5,168,800	+1.4%	0.18%
XEL	Xcel Energy Inc Utilities	Held	70,000	$5,560,800	+7.6%	0.19%
RTX	RTX Corp Industrials	Held	30,000	$5,787,000	+5.2%	0.20%
WEC	Wec Energy Group, Inc. Utilities	Held	50,000	$5,788,500	+9.8%	0.20%
EQR	Equity Residential Real Estate	Held	100,000	$5,915,000	−6.2%	0.20%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	10,000	$5,929,800	+21.7%	0.20%
AMD	Advanced Micro Devices Inc Technology	Held	30,000	$6,102,900	−5.0%	0.21%
PEP	Pepsico Inc Consumer Defensive	Held	39,800	$6,180,542	+8.2%	0.21%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	30,000	$6,182,700	−3.7%	0.21%
MDT	Medtronic plc Healthcare	Held	71,632	$6,206,912	−9.8%	0.21%
DGX	Quest Diagnostics Inc Healthcare	Held	32,000	$6,271,360	+12.9%	0.21%
BNS	Bank Of Nova Scotia Financial Services	Held	100,000	$6,931,000	−5.9%	0.24%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	23,332	$7,094,794	+5.9%	0.24%
MET	Metlife Inc Financial Services	Held	103,304	$7,305,658	−10.4%	0.25%
EIX	Edison International Utilities	Held	100,000	$7,318,000	+21.9%	0.25%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	86,370	$7,500,370	−15.5%	0.26%
BMY	Bristol Myers Squibb Co Healthcare	Held	127,000	$7,702,550	+12.4%	0.26%
NRG	Nrg Energy, Inc. Utilities	Held	53,146	$7,766,756	−8.2%	0.27%
PRU	Prudential Financial Inc Financial Services	Held	80,459	$7,860,039	−13.5%	0.27%
AEP	American Electric Power Co Inc Utilities	Held	60,000	$7,864,800	+13.7%	0.27%
SCHW	Schwab Charles Corp Financial Services	Held	86,674	$8,145,622	−5.9%	0.28%
CB	Chubb Ltd Financial Services	Held	25,000	$8,148,250	+4.4%	0.28%
PNW	Pinnacle West Capital Corp Utilities	Held	83,000	$8,362,250	+13.6%	0.29%
NTRS	Northern Trust Corp Financial Services	Held	60,000	$8,374,200	+2.2%	0.29%
UL	Unilever PLC Consumer Defensive	Held	151,111	$8,608,793	−12.9%	0.29%
SRE	Sempra Utilities	Held	92,000	$8,939,640	+10.1%	0.31%
COP	Conocophillips Energy	Held	70,000	$9,240,000	+41.0%	0.32%
CEG	Constellation Energy Corp Utilities	Held	33,333	$9,308,240	−21.0%	0.32%
NOC	Northrop Grumman Corp /De/ Industrials	Held	15,000	$10,233,600	+19.6%	0.35%
STT	State Street Corp Financial Services	Held	85,000	$10,757,600	−1.9%	0.37%