§ 13F · FUND PROFILE
American Assets Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 142Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | 940K | $75M | 5.1% | ±0% |
| 2 | BAC | BANK AMERICA CORP | 15.22M | $71M | 4.8% | ±0% |
| 3 | XOM | EXXON MOBIL CORP | 410K | $70M | 4.7% | ±0% |
| 4 | SHEL | SHELL PLC | 651K | $61M | 4.1% | ±0% |
| 5 | JPM | JPMORGAN CHASE & CO | 2.26M | $56M | 3.8% | ±0% |
| 6 | AAPL | APPLE INC | 210K | $53M | 3.6% | ±0% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 99K | $47M | 3.2% | ±0% |
| 8 | CVX | CHEVRON CORPORATION | 180K | $37M | 2.5% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 90K | $33M | 2.3% | ±0% |
| 10 | CAT | CATERPILLAR INC | 45K | $32M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICAN SIGNAL
AC read
American Assets Investment Management, LLC is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed