American Assets Investment Management, LLC
149 holdingsFiling period: 2026-06-30Current AUM: $1.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank of Amer Corp | 15.22M | $80.5M | $71.4M | 4.13% | -- | 2026-06-30 |
| 2 | WFC | Wells Fargo & Co | 940.4K | $77.7M | $77.5M | 4.48% | -- | 2026-06-30 |
| 3 | AAPL | Apple Inc | 210.0K | $60.8M | $73.0M | 4.22% | -- | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 259.4K | $59.6M | $60.4M | 3.49% | -2,000,000 | 2026-06-30 |
| 5 | XOM | Exxon Mobil Corp | 410.0K | $56.1M | $75.1M | 4.34% | -- | 2026-06-30 |
| 6 | XOM | Exxon Mobil Corp | 410.0K | $56.1M | $75.1M | 4.34% | -- | 2026-06-30 |
| 7 | GS | Goldman Sachs Group Inc | 99.0K | $55.5M | $48.0M | 2.78% | -- | 2026-06-30 |
| 8 | SHEL | Shell PLC | 651.0K | $50.5M | $70.4M | 4.07% | -- | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 45.0K | $47.9M | $30.9M | 1.79% | -- | 2026-06-30 |
| 10 | SNDK | Sandisk Corp | 20.0K | $45.5M | $24.8M | 1.43% | -- | 2026-06-30 |
| 11 | WDC | Western Digital Corp | 60.0K | $38.3M | $20.6M | 1.19% | -- | 2026-06-30 |
| 12 | AAT | American Assets TR Inc | 1.48M | $36.5M | $31.6M | 1.82% | -- | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 89.7K | $33.4M | $47.0M | 2.72% | -- | 2026-06-30 |
| 14 | RGTI | Rigetti Computing Inc | 1.64M | $31.7M | $18.9M | 1.09% | -- | 2026-06-30 |
| 15 | CVX | Chevron Corporation | 180.0K | $29.8M | $42.0M | 2.43% | -- | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 60.0K | $28.7M | $25.1M | 1.45% | -- | 2026-06-30 |
| 17 | C | Citigroup Inc | 176.4K | $22.5M | $19.4M | 1.12% | -- | 2026-06-30 |
| 18 | TFC | Truist Finl Corp | 3.38M | $22.1M | $21.5M | 1.24% | -- | 2026-06-30 |
| 19 | PSX | Phillips 66 | 130.8K | $22.1M | $37.0M | 2.14% | -- | 2026-06-30 |
| 20 | RY | Royal BK Cda | 103.5K | $21.4M | $20.8M | 1.20% | -- | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 59.0K | $21.1M | $18.9M | 1.09% | -- | 2026-06-30 |
| 22 | MS | Morgan Stanley | 132.0K | $20.2M | $17.4M | 1.00% | -- | 2026-06-30 |
| 23 | TD | Toronto Dominion BK Ont | 165.0K | $20.0M | $20.6M | 1.19% | -- | 2026-06-30 |
| 24 | COF | Capital One Finl Corp | 99.5K | $20.0M | $20.0M | 1.16% | -- | 2026-06-30 |
| 25 | GE | GE Aerospace | 52.5K | $19.6M | $15.0M | 0.87% | -- | 2026-06-30 |
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