American Assets Investment Management, LLC

CIK

1389256

Location

SAN DIEGO, CA

Portfolio Value

Small $189,827,240

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 · 37d

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 · $189,827,240 total · Technology 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
AAPL	Apple Inc. Technology	Held	210,000	$53,295,900	−6.6%	28.08%
MSFT	Microsoft Corp Technology	Held	89,650	$33,185,740	−23.5%	17.48%
RGTI	Rigetti Computing, Inc. Technology	Held	1,639,800	$23,022,792	−36.6%	12.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	60,000	$20,277,000	+11.2%	10.68%
WDC	Western Digital Corp Technology	Held	60,000	$16,229,400	+57.0%	8.55%
IBM	International Business Machines Corp Technology	Held	55,000	$13,331,450	−18.2%	7.02%
SNDK	Sandisk Corp Technology	Held	20,000	$12,706,800	+167.6%	6.69%
AMD	Advanced Micro Devices Inc Technology	Held	30,000	$6,102,900	−5.0%	3.21%
MCHP	Microchip Technology Inc Technology	Held	80,000	$5,168,800	+1.4%	2.72%
Q	Qnity Electronics, Inc. Technology	Held	26,970	$3,111,798	+41.3%	1.64%
ORCL	Oracle Corp Technology	Held	20,000	$2,942,200	−24.5%	1.55%
SNOW	Snowflake Inc. Technology	Held	3,000	$452,460	−31.2%	0.24%