American Assets Investment Management, LLC
148 holdingsFiling period: 2026-03-31Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | 940.4K | $74.9M | $81.3M | 4.69% | -- | 2026-03-31 |
| 2 | BAC | BANK AMERICA CORP | 15.22M | $71.1M | $90.3M | 5.21% | -- | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 410.0K | $69.6M | $63.7M | 3.67% | -- | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 410.0K | $69.6M | $63.7M | 3.67% | -- | 2026-03-31 |
| 5 | SHEL | SHELL PLC | 651.0K | $60.5M | $59.9M | 3.45% | -- | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 2.26M | $55.8M | $66.7M | 3.84% | -- | 2026-03-31 |
| 7 | AAPL | APPLE INC | 210.0K | $53.3M | $64.9M | 3.74% | -- | 2026-03-31 |
| 8 | GS | GOLDMAN SACHS GROUP INC | 99.0K | $46.5M | $56.0M | 3.23% | -- | 2026-03-31 |
| 9 | CVX | CHEVRON CORPORATION | 180.0K | $37.2M | $35.4M | 2.04% | -- | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 89.7K | $33.2M | $41.7M | 2.40% | -- | 2026-03-31 |
| 11 | CAT | CATERPILLAR INC | 45.0K | $31.9M | $36.7M | 2.11% | -- | 2026-03-31 |
| 12 | AAT | AMERICAN ASSETS TR INC | 1.48M | $27.2M | $34.8M | 2.01% | -- | 2026-03-31 |
| 13 | PSX | PHILLIPS 66 | 130.8K | $23.8M | $27.7M | 1.60% | -- | 2026-03-31 |
| 14 | RGTI | RIGETTI COMPUTING INC | 1.64M | $23.0M | $24.5M | 1.41% | -- | 2026-03-31 |
| 15 | TFC | TRUIST FINL CORP | 3.38M | $20.6M | $23.3M | 1.34% | -- | 2026-03-31 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60.0K | $20.3M | $24.3M | 1.40% | -- | 2026-03-31 |
| 17 | WMT | WALMART INC | 162.0K | $20.1M | $18.0M | 1.04% | -- | 2026-03-31 |
| 18 | C | CITIGROUP INC | 176.4K | $18.3M | $21.4M | 1.23% | -- | 2026-03-31 |
| 19 | COF | CAPITAL ONE FINL CORP | 99.5K | $18.2M | $20.8M | 1.20% | -- | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 59.0K | $17.0M | $21.0M | 1.21% | -- | 2026-03-31 |
| 21 | RY | ROYAL BK CDA | 103.5K | $16.7M | $21.7M | 1.25% | -- | 2026-03-31 |
| 22 | WDC | WESTERN DIGITAL CORP | 60.0K | $16.2M | $32.7M | 1.88% | -- | 2026-03-31 |
| 23 | MS | MORGAN STANLEY | 132.0K | $16.1M | $20.6M | 1.19% | -- | 2026-03-31 |
| 24 | TD | TORONTO DOMINION BK ONT | 165.0K | $15.4M | $19.8M | 1.14% | -- | 2026-03-31 |
| 25 | MRK | MERCK & CO INC | 125.0K | $15.0M | $16.3M | 0.94% | -- | 2026-03-31 |
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