American Assets Investment Management, LLC

CIK

1389256

Location

SAN DIEGO, CA

Portfolio Value

Micro $77,100,200

Diversification

Diversified

Filing Date

Global Rank

#946 / 8,586 ▼ 15

Top Industry

Banks - Diversified 54.2%

3Y Alpha vs SPY

+1.6%

Period ended 3 months ago

Filed May 11, 2026 · 36d

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

+85.1%

SPY

+78.1%

Annualised alpha

+1.6%

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

12 positions · $77,100,200 total · Consumer Defensive 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
WMT	Walmart Inc. Consumer Defensive	Held	162,000	$20,133,360	+11.6%	26.11%
KR	Kroger Co Consumer Defensive	Held	206,150	$14,917,014	+15.8%	19.35%
KO	Coca Cola Co Consumer Defensive	Held	150,060	$11,412,063	+8.8%	14.80%
UL	Unilever PLC Consumer Defensive	Held	151,111	$8,608,793	−12.9%	11.17%
PEP	Pepsico Inc Consumer Defensive	Held	39,800	$6,180,542	+8.2%	8.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	61,010	$3,516,616	+7.1%	4.56%
KVUE	Kenvue Inc. Consumer Defensive	Held	200,000	$3,448,000	−0.1%	4.47%
PM	Philip Morris International Inc. Consumer Defensive	Held	20,000	$3,306,800	+3.1%	4.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	17,000	$2,455,480	+0.8%	3.18%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	30,830	$2,241,032	+26.4%	2.91%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	34,000	$508,300	−5.7%	0.66%
GIS	General Mills Inc Consumer Defensive	Held	10,000	$372,200	−20.0%	0.48%