American Assets Investment Management, LLC
Top Portfolio Positions
144 positions ·
$2,922,517,575 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 | 25.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,259,400 | $664,625,104 | 22.74% | |
| TFC |
Truist Financial Corp
Financial Services
|
3,384,000 | $155,562,480 | 5.32% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
99,000 | $83,753,010 | 2.87% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
940,400 | $74,865,244 | 2.56% | |
| XOM |
Exxon Mobil Corp
Energy
|
410,000 | $69,560,600 | 2.38% | |
| SHEL |
Shell plc
Energy
|
651,000 | $60,543,000 | 2.07% | |
| AAPL |
Apple Inc.
Technology
|
210,000 | $53,295,900 | 1.82% | |
| CVX |
Chevron Corp
Energy
|
180,000 | $37,242,000 | 1.27% | |
| MSFT |
Microsoft Corp
Technology
|
89,650 | $33,185,740 | 1.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,182,700 | 30,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,421,800 | 30,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,732,700 | 30,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,167,800 | 30,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,295,900 | 30,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,838,300 | 30,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,357,100 | 30,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,149,100 | 30,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,550,400 | 30,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,501,400 | 30,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,392,500 | 30,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,822,500 | 30,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,250,700 | 30,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,097,400 | 30,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,908,700 | 30,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,625,100 | 30,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $5,407,500 | 30,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,559,000 | 30,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,332,500 | 30,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,245,200 | 30,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,681,800 | 30,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,637,100 | 30,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,973,200 | 30,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,768,900 | 30,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,399,000 | 20,000 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||