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American Assets Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,621,884,464
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BANK OF AMER CORP · COM · 060505104 · shares: $77,369,921
- WELLS FARGO & CO · COM · 949746101 · shares: $75,279,020
- APPLE INC · COM · 037833100 · shares: $69,934,200
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $66,727,500
- SHELL PLC · SPON ADS · 780259305 · shares: $61,877,550
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $60,132,887
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $49,479,390
- PRIVATE BANCORP OF AMER INC · COM · 74274F100 · shares: $46,453,101
- MICROSOFT CORP · COM · 594918104 · shares: $45,981,485
- CHEVRON CORPORATION · COM · 166764100 · shares: $36,757,800
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | COM | 337932107 | — | 70,000 shares | $3,033,100 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 30,500 shares | $3,014,315 |
| CACTUS INC | CL A | 127203107 | — | 45,000 shares | $2,799,900 |
| ORACLE CORP | COM | 68389X105 | — | 20,000 shares | $2,746,000 |
| PFIZER INC | COM | 717081103 | — | 96,000 shares | $2,737,920 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,040 shares | $2,729,173 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 68,000 shares | $2,681,920 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,000 shares | $2,496,150 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,000 shares | $2,478,510 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,000 shares | $2,469,760 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 30,830 shares | $2,447,285 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,000 shares | $2,302,400 |
| PPL CORP | COM | 69351T106 | — | 70,000 shares | $2,302,300 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,000 shares | $2,274,810 |
| PITNEY BOWES INC | COM | 724479100 | — | 130,000 shares | $2,121,600 |
| SOUTHERN CO | COM | 842587107 | — | 25,000 shares | $2,072,250 |
| AGNC INVT CORP | COM | 00123Q104 | — | 80,000 shares | $2,044,800 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 40,000 shares | $1,956,800 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 40,000 shares | $1,926,800 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 17,500 shares | $1,914,150 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 50,000 shares | $1,780,500 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 13,332 shares | $1,731,693 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7,000 shares | $1,620,640 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 33,600 shares | $1,546,944 |
| BAXTER INTL INC | COM | 071813109 | — | 57,829 shares | $1,387,896 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 70,000 shares | $1,333,500 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,000 shares | $1,206,170 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 17,499 shares | $1,143,909 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 43,663 shares | $1,133,928 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,250 shares | $1,120,388 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 20,000 shares | $1,106,400 |
| CORTEVA INC | COM | 22052L104 | — | 13,646 shares | $1,059,612 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,000 shares | $1,018,680 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,500 shares | $984,500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,500 shares | $400,951 |
| ALCON AG | ORD SHS | H01301128 | — | 5,250 shares | $339,938 |
| WATERS CORP | COM | 941848103 | — | 744 shares | $326,905 |