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 | Open |
|---|---|---|---|---|---|
| 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 RGTI
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,022,792 | 1,639,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $36,321,570 | 1,639,800 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $70,505,452 | 2,366,749 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $44,429,327 | 3,746,149 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $29,669,500 | 3,746,149 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $110,195,756 | 7,221,216 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,327,093 | 8,080,579 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,029,910 | 8,439,169 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,911,928 | 8,439,169 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,657,331 | 8,789,169 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,689,594 | 8,789,169 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $587,500 | 500,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $361,500 | 500,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $364,500 | 500,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $940,000 | 500,000 | Shares | Sole | 2022-10-25 | |
| No 13F history on record for this holder in this stock. | ||||||