American Assets Investment Management, LLC
CIK 0001389256 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.65B
2026 Q2
Positions
146
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BAC
BANK OF AMER CORP
4.9%
WFC
WELLS FARGO & CO
4.7%
AAPL
APPLE INC
3.7%
JPM
JPMORGAN CHASE & CO
3.6%
EXMOC
EXXON MOBIL CORP
3.4%
GS
GOLDMAN SACHS GROUP INC
3.4%
SHEL
SHELL PLC
3.1%
CAT
CATERPILLAR INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.