The Analysis of American Assets Investment Management, LLC's Holdings

Currently, American Assets Investment Management, LLC holds 145 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in BAC (+14.1M shares, valued at $72.5M), JPM (+2.1M shares, valued at $56.0M), SHEL (+365.0K shares, valued at $26.8M); decreased their positions in RGTI (-726.9K shares, valued at $16.1M), N/A (-13.9K shares, valued at $560.5K); initiated new positions in N/A (+151.1K shares, valued at $9.9M), N/A (+150.0K shares, valued at $8.3M), ORCL (+20.0K shares, valued at $3.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WFC WELLS FARGO CO NEW940.4K shares0.00%2025-12-312026-02-03

BAC BANK AMERICA CORP15.2M shares1248.54%2025-12-312026-02-03

JPM JPMORGAN CHASE & CO.2.3M shares1172.18%2025-12-312026-02-03

AAPL APPLE INC210.0K shares0.00%2025-12-312026-02-03

XOM EXXON MOBIL CORP410.0K shares0.00%2025-12-312026-02-03

GS GOLDMAN SACHS GROUP INC99.0K shares83.33%2025-12-312026-02-03

SHEL SHELL PLC651.0K shares127.62%2025-12-312026-02-03

MSFT MICROSOFT CORP89.7K shares0.00%2025-12-312026-02-03

Sponsored

RGTI RIGETTI COMPUTING INC1.6M shares-30.72%2025-12-312026-02-03

AAT AMERICAN ASSETS TR INC1.5M shares0.14%2025-12-312026-02-03

CVX CHEVRON CORP NEW180.0K shares0.00%2025-12-312026-02-03

CAT CATERPILLAR INC45.0K shares0.00%2025-12-312026-02-03

COF CAPITAL ONE FINL CORP99.5K shares0.00%2025-12-312026-02-03

TFC TRUIST FINL CORP3.4M shares781.25%2025-12-312026-02-03

CITIGROUP INC CITIGROUP INC176.4K shares12.79%2025-12-312026-02-03

ALPHABET INC ALPHABET INC59.0K shares20.41%2025-12-312026-02-03

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD60.0K shares0.00%2025-12-312026-02-03

WMT WALMART INC162.0K shares0.00%2025-12-312026-02-03

RY ROYAL BK CDA103.5K shares0.00%2025-12-312026-02-03

MS MORGAN STANLEY132.0K shares43.48%2025-12-312026-02-03

PSX PHILLIPS 66130.8K shares0.00%2025-12-312026-02-03

IBM INTERNATIONAL BUSINESS MACHS55.0K shares0.00%2025-12-312026-02-03

GE AEROSPACE GE AEROSPACE52.5K shares0.00%2025-12-312026-02-03

ESS ESSEX PPTY TR INC59.5K shares0.00%2025-12-312026-02-03

Sponsored

TD TORONTO DOMINION BK ONT165.0K shares0.00%2025-12-312026-02-03

USB US BANCORP DEL270.0K shares0.00%2025-12-312026-02-03

ABBV ABBVIE INC60.3K shares0.00%2025-12-312026-02-03

BK BANK NEW YORK MELLON CORP115.0K shares0.00%2025-12-312026-02-03

MERCK & CO INC MERCK & CO INC125.0K shares0.00%2025-12-312026-02-03

HSBC HSBC HLDGS PLC166.9K shares0.00%2025-12-312026-02-03

NVS NOVARTIS AG93.6K shares0.00%2025-12-312026-02-03

LLY ELI LILLY & CO12.0K shares0.00%2025-12-312026-02-03

Sponsored

KR KROGER CO206.2K shares0.00%2025-12-312026-02-03

PNC PNC FINL SVCS GROUP INC60.0K shares0.00%2025-12-312026-02-03

BMO BANK MONTREAL QUE96.0K shares0.00%2025-12-312026-02-03

JNJ JOHNSON & JOHNSON57.0K shares0.00%2025-12-312026-02-03

CEG CONSTELLATION ENERGY CORP33.3K shares0.00%2025-12-312026-02-03

AMGN AMGEN INC35.2K shares0.00%2025-12-312026-02-03

STT STATE STR CORP85.0K shares0.00%2025-12-312026-02-03

KO COCA COLA CO150.1K shares0.00%2025-12-312026-02-03

Sponsored

WDC WESTERN DIGITAL CORP60.0K shares0.00%2025-12-312026-02-03

FDX FEDEX CORP35.0K shares0.00%2025-12-312026-02-03

UNILEVER PLC UNILEVER PLC151.1K sharesnew addition2025-12-312026-02-03

DE DEERE & CO20.0K shares0.00%2025-12-312026-02-03

PRU PRUDENTIAL FINL INC80.5K shares0.00%2025-12-312026-02-03

LEN LENNAR CORP86.4K shares0.00%2025-12-312026-02-03

SCHW SCHWAB CHARLES CORP86.7K shares0.00%2025-12-312026-02-03

GEV GE VERNOVA INC13.1K shares0.00%2025-12-312026-02-03

Sponsored

NOC NORTHROP GRUMMAN CORP15.0K shares0.00%2025-12-312026-02-03

NRG NRG ENERGY INC53.1K shares0.00%2025-12-312026-02-03

TOTALENERGIES SE TOTALENERGIES SE150.0K sharesnew addition2025-12-312026-02-03

NTRS NORTHERN TR CORP60.0K shares0.00%2025-12-312026-02-03

MET METLIFE INC103.3K shares0.00%2025-12-312026-02-03

SRE SEMPRA92.0K shares0.00%2025-12-312026-02-03

CHUBB LIMITED CHUBB LIMITED25.0K shares0.00%2025-12-312026-02-03

BNS BANK NOVA SCOTIA HALIFAX100.0K shares0.00%2025-12-312026-02-03

Sponsored

PNW PINNACLE WEST CAP CORP83.0K shares0.00%2025-12-312026-02-03

AEP AMERICAN ELEC PWR CO INC60.0K shares0.00%2025-12-312026-02-03

MEDTRONIC PLC MEDTRONIC PLC71.6K shares0.00%2025-12-312026-02-03

BMY BRISTOL-MYERS SQUIBB CO127.0K shares0.00%2025-12-312026-02-03

HLT HILTON WORLDWIDE HLDGS INC23.3K shares0.00%2025-12-312026-02-03

COP CONOCOPHILLIPS70.0K shares0.00%2025-12-312026-02-03

AMD ADVANCED MICRO DEVICES INC30.0K shares0.00%2025-12-312026-02-03

TM TOYOTA MOTOR CORP30.0K shares0.00%2025-12-312026-02-03

Sponsored

EQR EQUITY RESIDENTIAL100.0K shares0.00%2025-12-312026-02-03

JEF JEFFERIES FINL GROUP INC100.0K shares0.00%2025-12-312026-02-03

EIX EDISON INTL100.0K shares0.00%2025-12-312026-02-03

PEP PEPSICO INC39.8K shares0.00%2025-12-312026-02-03

VZ VERIZON COMMUNICATIONS INC140.0K shares0.00%2025-12-312026-02-03

URI UNITED RENTALS INC7.0K shares0.00%2025-12-312026-02-03

DGX QUEST DIAGNOSTICS INC32.0K shares0.00%2025-12-312026-02-03

AMERIPRISE FINL INC AMERIPRISE FINL INC11.3K shares0.00%2025-12-312026-02-03

Sponsored

RTX RTX CORPORATION30.0K shares0.00%2025-12-312026-02-03

WEC ENERGY GROUP INC WEC ENERGY GROUP INC50.0K shares0.00%2025-12-312026-02-03

ALLY ALLY FINL INC115.0K shares0.00%2025-12-312026-02-03

XEL XCEL ENERGY INC70.0K shares0.00%2025-12-312026-02-03

MCHP MICROCHIP TECHNOLOGY INC.80.0K shares0.00%2025-12-312026-02-03

UTHR UNITED THERAPEUTICS CORP DEL10.0K shares0.00%2025-12-312026-02-03

CAH CARDINAL HEALTH INC23.3K shares0.00%2025-12-312026-02-03

SNDK SANDISK CORP20.0K shares0.00%2025-12-312026-02-03

Sponsored

PPG PPG INDS INC45.3K shares0.00%2025-12-312026-02-03

LH LABCORP HOLDINGS INC18.0K shares0.00%2025-12-312026-02-03

EXC EXELON CORP100.0K shares0.00%2025-12-312026-02-03

AIG AMERICAN INTL GROUP INC50.0K shares0.00%2025-12-312026-02-03

HCA HCA HEALTHCARE INC9.0K shares0.00%2025-12-312026-02-03

NEE NEXTERA ENERGY INC50.0K shares0.00%2025-12-312026-02-03

AA ALCOA CORP75.0K shares0.00%2025-12-312026-02-03

IWM ISHARES TR16.0K shares0.00%2025-12-312026-02-03

Sponsored

ORCL ORACLE CORP20.0K sharesnew addition2025-12-312026-02-03

SNY SANOFI SA80.0K shares0.00%2025-12-312026-02-03

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW32.7K shares0.00%2025-12-312026-02-03

ABT ABBOTT LABS30.5K shares0.00%2025-12-312026-02-03

ET ENERGY TRANSFER L P225.8K shares0.00%2025-12-312026-02-03

BABA ALIBABA GROUP HLDG LTD24.0K shares0.00%2025-12-312026-02-03

UNP UNION PAC CORP15.0K shares0.00%2025-12-312026-02-03

KVUE KENVUE INC200.0K shares100.00%2025-12-312026-02-03

Sponsored

KMI KINDER MORGAN INC DEL125.0K shares0.00%2025-12-312026-02-03

MDLZ MONDELEZ INTL INC61.0K shares0.00%2025-12-312026-02-03

PM PHILIP MORRIS INTL INC20.0K shares0.00%2025-12-312026-02-03

SYK STRYKER CORPORATION9.0K shares0.00%2025-12-312026-02-03

JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC26.2K shares0.00%2025-12-312026-02-03

FE FIRSTENERGY CORP70.0K shares0.00%2025-12-312026-02-03

CMCSA COMCAST CORP NEW100.0K shares66.67%2025-12-312026-02-03

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR68.0K shares100.00%2025-12-312026-02-03

Sponsored

GILD GILEAD SCIENCES INC23.0K shares0.00%2025-12-312026-02-03

THE CIGNA GROUP THE CIGNA GROUP10.0K shares0.00%2025-12-312026-02-03

CM CANADIAN IMPERIAL BANK OF CO30.0K shares0.00%2025-12-312026-02-03

MSGS MADISON SQUARE GRDN SPRT COR10.0K shares0.00%2025-12-312026-02-03

PPL PPL CORP70.0K shares0.00%2025-12-312026-02-03

PG PROCTER AND GAMBLE CO17.0K shares0.00%2025-12-312026-02-03

WYNN WYNN RESORTS LTD20.0K shares0.00%2025-12-312026-02-03

PFE PFIZER INC96.0K shares0.00%2025-12-312026-02-03

Sponsored

REGN REGENERON PHARMACEUTICALS3.0K shares0.00%2025-12-312026-02-03

QNITY ELECTRONICS INC QNITY ELECTRONICS INC27.0K sharesnew addition2025-12-312026-02-03

SO SOUTHERN CO25.0K shares0.00%2025-12-312026-02-03

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN80.0K sharesnew addition2025-12-312026-02-03

AGNC AGNC INVT CORP80.0K sharesnew addition2025-12-312026-02-03

GSK PLC GSK PLC40.0K shares0.00%2025-12-312026-02-03

WELL WELLTOWER INC10.0K shares0.00%2025-12-312026-02-03

SLG SL GREEN RLTY CORP40.0K sharesnew addition2025-12-312026-02-03

Sponsored

ADM ARCHER DANIELS MIDLAND CO30.8K shares0.00%2025-12-312026-02-03

WY WEYERHAEUSER CO MTN BE70.0K shares0.00%2025-12-312026-02-03

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC40.0K shares-25.85%2025-12-312026-02-03

EPD ENTERPRISE PRODS PARTNERS L50.0K shares0.00%2025-12-312026-02-03

UPS UNITED PARCEL SERVICE INC15.0K shares0.00%2025-12-312026-02-03

RIVN RIVIAN AUTOMOTIVE INC75.0K shares0.00%2025-12-312026-02-03

ALC ALCON AG18.7K shares0.00%2025-12-312026-02-03

GEHC GE HEALTHCARE TECHNOLOGIES I17.5K shares0.00%2025-12-312026-02-03

Sponsored

PBI PITNEY BOWES INC130.0K shares0.00%2025-12-312026-02-03

MRP MILLROSE PPTYS INC43.7K shares0.00%2025-12-312026-02-03

BHF BRIGHTHOUSE FINL INC20.0K shares0.00%2025-12-312026-02-03

CTRA COTERRA ENERGY INC48.0K shares0.00%2025-12-312026-02-03

JAZZ JAZZ PHARMACEUTICALS PLC7.0K shares0.00%2025-12-312026-02-03

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.3K shares0.00%2025-12-312026-02-03

BAX BAXTER INTL INC57.8K shares0.00%2025-12-312026-02-03

BDX BECTON DICKINSON & CO5.5K shares0.00%2025-12-312026-02-03

Sponsored

ADOBE INC ADOBE INC3.0K shares0.00%2025-12-312026-02-03

HLN HALEON PLC100.0K shares0.00%2025-12-312026-02-03

CORTEVA INC CORTEVA INC13.6K shares0.00%2025-12-312026-02-03

A AGILENT TECHNOLOGIES INC6.5K sharesnew addition2025-12-312026-02-03

SNOW SNOWFLAKE INC3.0K shares0.00%2025-12-312026-02-03

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV34.0K sharesnew addition2025-12-312026-02-03

GIS GENERAL MLS INC10.0K shares0.00%2025-12-312026-02-03

SPG SIMON PPTY GROUP INC NEW7.5K sharesnew addition2025-12-312026-02-03

Sponsored

XYZ BLOCK INC5.0K shares0.00%2025-12-312026-02-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available