American Assets Investment Management, LLC
149 holdingsFiling period: 2026-06-30Current AUM: $1.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP | 15.22M | $80.5M | $84.1M | 4.80% | -- | 2026-06-30 |
| 2 | WFC | WELLS FARGO & CO | 940.4K | $77.7M | $84.4M | 4.81% | -- | 2026-06-30 |
| 3 | AAPL | APPLE INC | 210.0K | $60.8M | $69.6M | 3.97% | -- | 2026-06-30 |
| 4 | JPM | JPMORGAN CHASE & CO | 259.4K | $59.6M | $64.2M | 3.66% | -2,000,000 | 2026-06-30 |
| 5 | XOM | EXXON MOBIL CORP | 410.0K | $56.1M | $69.4M | 3.96% | -- | 2026-06-30 |
| 6 | XOM | EXXON MOBIL CORP | 410.0K | $56.1M | $69.4M | 3.96% | -- | 2026-06-30 |
| 7 | GS | GOLDMAN SACHS GROUP INC | 99.0K | $55.5M | $53.6M | 3.06% | -- | 2026-06-30 |
| 8 | SHEL | SHELL PLC | 651.0K | $50.5M | $64.4M | 3.67% | -- | 2026-06-30 |
| 9 | CAT | CATERPILLAR INC | 45.0K | $47.9M | $35.3M | 2.01% | -- | 2026-06-30 |
| 10 | SNDK | SANDISK CORP | 20.0K | $45.5M | $30.6M | 1.75% | -- | 2026-06-30 |
| 11 | WDC | WESTERN DIGITAL CORP | 60.0K | $38.3M | $24.7M | 1.41% | -- | 2026-06-30 |
| 12 | AAT | AMERICAN ASSETS TR INC | 1.48M | $36.5M | $31.9M | 1.82% | -- | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 89.7K | $33.4M | $44.6M | 2.54% | -- | 2026-06-30 |
| 14 | RGTI | RIGETTI COMPUTING INC | 1.64M | $31.7M | $24.7M | 1.41% | -- | 2026-06-30 |
| 15 | CVX | CHEVRON CORPORATION | 180.0K | $29.8M | $39.2M | 2.24% | -- | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60.0K | $28.7M | $24.8M | 1.42% | -- | 2026-06-30 |
| 17 | C | CITIGROUP INC | 176.4K | $22.5M | $21.9M | 1.25% | -- | 2026-06-30 |
| 18 | TFC | TRUIST FINL CORP | 3.38M | $22.1M | $22.4M | 1.28% | -- | 2026-06-30 |
| 19 | PSX | PHILLIPS 66 | 130.8K | $22.1M | $34.7M | 1.98% | -- | 2026-06-30 |
| 20 | RY | ROYAL BK CDA | 103.5K | $21.4M | $21.1M | 1.21% | -- | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 59.0K | $21.1M | $20.4M | 1.16% | -- | 2026-06-30 |
| 22 | MS | MORGAN STANLEY | 132.0K | $20.2M | $20.0M | 1.14% | -- | 2026-06-30 |
| 23 | TD | TORONTO DOMINION BK ONT | 165.0K | $20.0M | $20.0M | 1.14% | -- | 2026-06-30 |
| 24 | COF | CAPITAL ONE FINL CORP | 99.5K | $20.0M | $20.6M | 1.17% | -- | 2026-06-30 |
| 25 | GE | GE AEROSPACE | 52.5K | $19.6M | $16.1M | 0.92% | -- | 2026-06-30 |
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