§ 13F · FUND PROFILE
American Assets Investment Management, LLC.
AUM · $1.7B (13F)Positions · 146Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP | 15.22M | $80M | 4.9% | ±0% |
| 2 | WFC | WELLS FARGO & CO | 940K | $78M | 4.7% | ±0% |
| 3 | AAPL | APPLE INC | 210K | $61M | 3.7% | ±0% |
| 4 | JPM | JPMORGAN CHASE & CO | 259K | $60M | 3.6% | −89% |
| 5 | XOM | EXXON MOBIL CORP | 410K | $56M | 3.4% | ±0% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 99K | $55M | 3.4% | ±0% |
| 7 | SHEL | SHELL PLC | 651K | $50M | 3.1% | ±0% |
| 8 | CAT | CATERPILLAR INC | 45K | $48M | 2.9% | ±0% |
| 9 | SNDK | SANDISK CORP | 20K | $45M | 2.8% | ±0% |
| 10 | WDC | WESTERN DIGITAL CORP | 60K | $38M | 2.3% | ±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 $1.7 billion in assets. The fund runs a portfolio of 146 positions.
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