American Assets Investment Management, LLC
CIK: 1389256
Increased
0
Holdings (137)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 30, 2026
- BAC
BANK OF AMER CORP
$77.37M
15.22M sh4.77%+0.0% - WFC
WELLS FARGO & CO
$75.28M
940,400 sh4.64%+0.0% - AAPL
APPLE INC
$69.93M
210,000 sh4.31%+0.0% - XOM
EXXONMOBIL HOLDINGS CORP
$66.73M
410,000 sh4.11%+0.0% - SHEL
SHELL PLC
$61.88M
651,000 sh3.82%+0.0% - JPM
JPMORGAN CHASE & CO
$60.13M
259,400 sh3.71%+0.0% - GS
GOLDMAN SACHS GROUP INC
$49.48M
99,000 sh3.05%+0.0% - PBAM
PRIVATE BANCORP OF AMER INC
$46.45M
548,651 sh2.86%New - MSFT
MICROSOFT CORP
$45.98M
89,650 sh2.84%+0.0% - CVX
CHEVRON CORPORATION
$36.76M
180,000 sh2.27%+0.0% - CAT
CATERPILLAR INC
$36.49M
45,000 sh2.25%+0.0% - AAT
AMERICAN ASSETS TR INC
$31.41M
1.48M sh1.94%+0.0% - PSX
PHILLIPS 66
$29.46M
115,400 sh1.82%-11.8% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$27.37M
60,000 sh1.69%+0.0% - WDC
WESTERN DIGITAL CORP
$27.27M
60,000 sh1.68%+0.0% - RGTI
RIGETTI COMPUTING INC
$25.81M
1.64M sh1.59%+0.0% - C
CITIGROUP INC
$20.78M
176,400 sh1.28%+0.0% - TFC
TRUIST FINL CORP
$20.76M
3.38M sh1.28%+0.0% - RY
ROYAL BK CDA
$20.35M
103,500 sh1.25%+0.0% - GOOGL
ALPHABET INC
$20.3M
59,000 sh1.25%+0.0% - TD
TORONTO DOMINION BK ONT
$19.39M
165,000 sh1.20%+0.0% - COF
CAPITAL ONE FINL CORP
$19.21M
99,500 sh1.18%+0.0% - AMD
ADVANCED MICRO DEVICES INC
$18.35M
30,000 sh1.13%+0.0% - MS
MORGAN STANLEY
$18.3M
132,000 sh1.13%+0.0% - MRK
MERCK & CO INC
$18.16M
125,000 sh1.12%+0.0% - SNDK
SANDISK CORP
$17.4M
10,000 sh1.07%-50.0% - WMT
WALMART INC
$16.84M
162,000 sh1.04%+0.0% - BNY
BANK OF NY MELLON CORP
$16.63M
115,000 sh1.03%+0.0% - GE
GE AEROSPACE
$16.4M
52,500 sh1.01%+0.0% - BMO
BANK OF MONTREAL
$16.06M
96,000 sh0.99%+0.0% - ESS
ESSEX PPTY TR INC
$16.03M
59,500 sh0.99%+0.0% - ABBV
ABBVIE INC
$15.77M
60,294 sh0.97%+0.0% - USB
US BANCORP
$15.6M
270,000 sh0.96%+0.0% - JNJ
JOHNSON & JOHNSON
$15.09M
57,000 sh0.93%+0.0% - STT
STATE STR CORP
$14.84M
85,000 sh0.91%+0.0% - AMGN
AMGEN INC
$14.83M
35,190 sh0.91%+0.0% - LLY
ELI LILLY & CO
$13.88M
12,000 sh0.86%+0.0% - DE
DEERE & CO
$13.43M
20,000 sh0.83%+0.0% - NVS
NOVARTIS AG
$13.35M
93,610 sh0.82%+0.0% - PNC
PNC FINL SVCS GROUP INC
$13.34M
60,000 sh0.82%+0.0% - KO
COCA COLA CO
$12.92M
150,060 sh0.80%+0.0% - TTE
TOTALENERGIES SE
$12.82M
150,000 sh0.79%+0.0% - GEV
GE VERNOVA INC
$12.48M
13,125 sh0.77%+0.0% - IBM
INTERNATIONAL BUSINESS MACHS
$12.1M
55,000 sh0.75%+0.0% - KR
KROGER CO
$12.08M
206,150 sh0.75%+0.0% - NTRS
NORTHERN TR CORP
$10.16M
60,000 sh0.63%+0.0% - FDX
FEDEX CORP
$9.98M
35,000 sh0.62%+0.0% - MET
METLIFE INC
$9.73M
103,304 sh0.60%+0.0% - UL
UNILEVER PLC
$9.18M
151,111 sh0.57%+0.0% - PRU
PRUDENTIAL FINL INC
$9.14M
80,459 sh0.56%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 BAC BANK OF AMER CORP | 15.22M | $77.37M | +0.0% | 4.77% | Q3 2026 |
 WFC WELLS FARGO & CO | 940,400 | $75.28M | +0.0% | 4.64% | Q3 2026 |
 AAPL APPLE INC | 210,000 | $69.93M | +0.0% | 4.31% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 410,000 | $66.73M | +0.0% | 4.11% | Q3 2026 |
 SHEL SHELL PLC | 651,000 | $61.88M | +0.0% | 3.82% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 259,400 | $60.13M | +0.0% | 3.71% | Q3 2026 |
 GS GOLDMAN SACHS GROUP INC | 99,000 | $49.48M | +0.0% | 3.05% | Q3 2026 |
 PBAM PRIVATE BANCORP OF AMER INC | 548,651 | $46.45M | New | 2.86% | Q3 2026 |
 MSFT MICROSOFT CORP | 89,650 | $45.98M | +0.0% | 2.84% | Q3 2026 |
 CVX CHEVRON CORPORATION | 180,000 | $36.76M | +0.0% | 2.27% | Q3 2026 |
 CAT CATERPILLAR INC | 45,000 | $36.49M | +0.0% | 2.25% | Q3 2026 |
 AAT AMERICAN ASSETS TR INC | 1.48M | $31.41M | +0.0% | 1.94% | Q3 2026 |
 PSX PHILLIPS 66 | 115,400 | $29.46M | -11.8% | 1.82% | Q3 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 60,000 | $27.37M | +0.0% | 1.69% | Q3 2026 |
 WDC WESTERN DIGITAL CORP | 60,000 | $27.27M | +0.0% | 1.68% | Q3 2026 |
 RGTI RIGETTI COMPUTING INC | 1.64M | $25.81M | +0.0% | 1.59% | Q3 2026 |
 C CITIGROUP INC | 176,400 | $20.78M | +0.0% | 1.28% | Q3 2026 |
 TFC TRUIST FINL CORP | 3.38M | $20.76M | +0.0% | 1.28% | Q3 2026 |
 RY ROYAL BK CDA | 103,500 | $20.35M | +0.0% | 1.25% | Q3 2026 |
 GOOGL ALPHABET INC | 59,000 | $20.3M | +0.0% | 1.25% | Q3 2026 |
 TD TORONTO DOMINION BK ONT | 165,000 | $19.39M | +0.0% | 1.20% | Q3 2026 |
 COF CAPITAL ONE FINL CORP | 99,500 | $19.21M | +0.0% | 1.18% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 30,000 | $18.35M | +0.0% | 1.13% | Q3 2026 |
 MS MORGAN STANLEY | 132,000 | $18.3M | +0.0% | 1.13% | Q3 2026 |
 MRK MERCK & CO INC | 125,000 | $18.16M | +0.0% | 1.12% | Q3 2026 |
 SNDK SANDISK CORP | 10,000 | $17.4M | -50.0% | 1.07% | Q3 2026 |
 WMT WALMART INC | 162,000 | $16.84M | +0.0% | 1.04% | Q3 2026 |
 BNY BANK OF NY MELLON CORP | 115,000 | $16.63M | +0.0% | 1.03% | Q3 2026 |
 GE GE AEROSPACE | 52,500 | $16.4M | +0.0% | 1.01% | Q3 2026 |
 BMO BANK OF MONTREAL | 96,000 | $16.06M | +0.0% | 0.99% | Q3 2026 |
 ESS ESSEX PPTY TR INC | 59,500 | $16.03M | +0.0% | 0.99% | Q3 2026 |
 ABBV ABBVIE INC | 60,294 | $15.77M | +0.0% | 0.97% | Q3 2026 |
 USB US BANCORP | 270,000 | $15.6M | +0.0% | 0.96% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 57,000 | $15.09M | +0.0% | 0.93% | Q3 2026 |
 STT STATE STR CORP | 85,000 | $14.84M | +0.0% | 0.91% | Q3 2026 |
 AMGN AMGEN INC | 35,190 | $14.83M | +0.0% | 0.91% | Q3 2026 |
 LLY ELI LILLY & CO | 12,000 | $13.88M | +0.0% | 0.86% | Q3 2026 |
 DE DEERE & CO | 20,000 | $13.43M | +0.0% | 0.83% | Q3 2026 |
 NVS NOVARTIS AG | 93,610 | $13.35M | +0.0% | 0.82% | Q3 2026 |
 PNC PNC FINL SVCS GROUP INC | 60,000 | $13.34M | +0.0% | 0.82% | Q3 2026 |
 KO COCA COLA CO | 150,060 | $12.92M | +0.0% | 0.80% | Q3 2026 |
 TTE TOTALENERGIES SE | 150,000 | $12.82M | +0.0% | 0.79% | Q3 2026 |
 GEV GE VERNOVA INC | 13,125 | $12.48M | +0.0% | 0.77% | Q3 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 55,000 | $12.1M | +0.0% | 0.75% | Q3 2026 |
 KR KROGER CO | 206,150 | $12.08M | +0.0% | 0.75% | Q3 2026 |
 NTRS NORTHERN TR CORP | 60,000 | $10.16M | +0.0% | 0.63% | Q3 2026 |
 FDX FEDEX CORP | 35,000 | $9.98M | +0.0% | 0.62% | Q3 2026 |
 MET METLIFE INC | 103,304 | $9.73M | +0.0% | 0.60% | Q3 2026 |
 UL UNILEVER PLC | 151,111 | $9.18M | +0.0% | 0.57% | Q3 2026 |
 PRU PRUDENTIAL FINL INC | 80,459 | $9.14M | +0.0% | 0.56% | Q3 2026 |
1-50 of 137 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About American Assets Investment Management, LLC
American Assets Investment Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1389256). Signal8 holds 22 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 30, 2026. That report lists 137 securities, not counting options, down from 146 in Q2 2026.
Its five largest reported positions, in order, are BANK OF AMER CORP (BAC), WELLS FARGO & CO (WFC), APPLE INC (AAPL), EXXONMOBIL HOLDINGS CORP (XOM) and SHELL PLC (SHEL). The next five are JPMORGAN CHASE & CO (JPM), GOLDMAN SACHS GROUP INC (GS), PRIVATE BANCORP OF AMER INC (PBAM), MICROSOFT CORP (MSFT) and CHEVRON CORPORATION (CVX).
Recent 13F filings by American Assets Investment Management, LLC
- Q3 2026: 13F-HR filed Oct 30, 2026, listing 137 securities.
- Q2 2026: 13F-HR filed Aug 5, 2026, listing 146 securities.
- Q1 2026: 13F-HR filed May 11, 2026, listing 146 securities.
- Q4 2025: 13F-HR filed Feb 3, 2026, listing 145 securities.
- Q3 2025: 13F-HR filed Nov 5, 2025, listing 142 securities.
- Q2 2025: 13F-HR filed Aug 5, 2025, listing 143 securities.