American Assets Investment Management, LLC

CIK

1389256

Location

SAN DIEGO, CA

Portfolio Value

Micro $12,785,376

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

4 positions · $12,785,376 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
AA	Alcoa Corp Basic Materials	Held	75,000	$4,974,750	+24.8%	38.91%
PPG	Ppg Industries Inc Basic Materials	Held	45,250	$4,836,320	+4.3%	37.83%
DD	DuPont de Nemours, Inc. Basic Materials	Held	40,000	$1,832,000	+13.9%	14.33%
CTVA	Corteva, Inc. Basic Materials	Held	13,646	$1,142,306	+24.9%	8.93%