American Assets Investment Management, LLC
Top Portfolio Positions
139 positions ·
$2,903,718,429 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BAC |
Bank Of America Corp /De/
Financial Services
|
15,224,325 | $742,185,843 | 25.56% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,259,400 | $664,625,104 | 22.89% |
| TFC |
Truist Financial Corp
Financial Services
|
3,384,000 | $155,562,480 | 5.36% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
99,000 | $83,753,010 | 2.88% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
940,400 | $74,865,244 | 2.58% |
| XOM |
Exxon Mobil Corp
Energy
|
410,000 | $69,560,600 | 2.40% |
| SHEL |
Shell plc
Energy
|
651,000 | $60,543,000 | 2.09% |
| AAPL |
Apple Inc.
Technology
|
210,000 | $53,295,900 | 1.84% |
| CVX |
Chevron Corp
Energy
|
180,000 | $37,242,000 | 1.28% |
| MSFT |
Microsoft Corp
Technology
|
89,650 | $33,185,740 | 1.14% |
Portfolio Trend
Holdings in BAC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $742,185,843 | 15,224,325 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $837,337,875 | 15,224,325 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $58,242,530 | 1,128,950 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $53,421,914 | 1,128,950 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $47,111,083 | 1,128,950 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $44,796,736 | 1,128,950 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $44,898,341 | 1,128,950 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $29,084,640 | 767,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,824,890 | 767,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,000,460 | 767,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,005,230 | 767,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $21,936,200 | 767,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $25,403,040 | 767,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,163,400 | 767,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $23,876,710 | 767,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $30,379,140 | 737,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $32,789,130 | 737,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $31,285,650 | 737,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $30,386,510 | 737,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $32,464,779 | 839,100 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $25,433,121 | 839,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,600,419 | 689,100 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $11,093,625 | 467,100 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $8,855,033 | 417,100 | Shares | Sole | 2020-04-24 | |
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