Institutional Fund
American Assets Investment Management, LLC
San Diego, CACIK 13892567 filings on record
Portfolio Value
$1.47B
Q1 2026
Holdings
146
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.7%
from $1.45B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wells Fargo Co New5.1%
- Bank America Corp4.8%
- Exxon Mobil Corp4.7%
- Shell PLC4.1%
- Jpmorgan Chase & Co.3.8%
- Apple Inc3.6%
- Other73.9%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wells Fargo Co New | 940.4K | $74.87M | 5.1% | 0 | Held |
| 2 | Bank America Corp | 15.22M | $71.09M | 4.8% | 0 | Held |
| 3 | Exxon Mobil Corp | 410.0K | $69.56M | 4.7% | 0 | Held |
| 4 | Shell PLC | 651.0K | $60.54M | 4.1% | 0 | Held |
| 5 | Jpmorgan Chase & Co. | 2.26M | $55.75M | 3.8% | 0 | Held |
| 6 | Apple Inc | 210.0K | $53.30M | 3.6% | 0 | Held |
| 7 | Goldman Sachs Group Inc | 99.0K | $46.54M | 3.2% | 0 | Held |
| 8 | Chevron Corp New | 180.0K | $37.24M | 2.5% | 0 | Held |
| 9 | Microsoft Corp | 89.7K | $33.19M | 2.3% | 0 | Held |
| 10 | Caterpillar Inc | 45.0K | $31.88M | 2.2% | 0 | Held |
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