American Assets Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 146Value: $1.1BLatest: 2025Q1

American Assets Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 146 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "MSGS",
  "BCE",
  "SNOW",
  "MDGL",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "JEF",
  "GOOGL",
  null,
  null,
  "AAT",
  "AIG",
  "CAT",
  "COF",
  "DUK",
  "ESS",
  "RGTI",
  "GILD",
  "GIS",
  "HLT",
  "FE",
  "UNP",
  "ACI",
  "HSBC",
  "LEN",
  "KMI",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "NTRS",
  "NVS",
  "ADM",
  "AMP",
  "KR",
  "NOC",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "DOW",
  "AAPL",
  "HLN",
  "GS",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "DGX",
  "PPG",
  "REGN",
  "RY",
  "SRE",
  "SHEL",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TD",
  "TM",
  "TFC",
  "UL",
  "UTHR",
  "UPS",
  "AA",
  "MET",
  "SCHW",
  "ALC",
  "PNW",
  "TTE",
  "WY",
  "SNY",
  "TSM",
  "GSK",
  "DD",
  "AMD",
  "WEC",
  "EQR",
  "CAH",
  "AEP",
  "HCA",
  "USB",
  "VTRS",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WELL",
  "WYNN",
  "XEL",
  "ET",
  "EIX",
  "JCI",
  "LH",
  "SO",
  "PPL",
  "PSX",
  "PBI",
  "GEV",
  "NRG",
  "FDX",
  "ALLY",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  null,
  "BHF",
  "BMY",
  "CM",
  "CELH",
  "CVX",
  "CB",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "CTRA",
  "CTVA",
  "DE",
  "NEE",
  "STT",
  "IWM",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 146
Total Value: 1142941615
Accession Number: 0001389256-25-000009
Form Type: 13F-HR/A
CIK: american-assets-investment-management
Manager Name: American-Assets-Investment-Management

Data Enrichment

97% identified

141 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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EXXON MOBIL CORP

XOM|30231G102

Shares:450.0K

Value:$53.5M

% of Portfolio:4.7% ($53.5M/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.1M

Value:$47.1M

% of Portfolio:4.1% ($47.1M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:210.0K

Value:$46.6M

% of Portfolio:4.1% ($46.6M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:177.6K

Value:$43.6M

% of Portfolio:3.8% ($43.6M/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:555.0K

Value:$39.8M

% of Portfolio:3.5% ($39.8M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:89.7K

Value:$33.7M

% of Portfolio:2.9% ($33.7M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:180.0K

Value:$30.1M

% of Portfolio:2.6% ($30.1M/$1.1B)

American Assets Trust, Inc.

AAT|024013104

Shares:1.5M

Value:$29.7M

% of Portfolio:2.6% ($29.7M/$1.1B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:3.7M

Value:$29.7M

% of Portfolio:2.6% ($29.7M/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:54.0K

Value:$29.5M

% of Portfolio:2.6% ($29.5M/$1.1B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:59.5K

Value:$18.2M

% of Portfolio:1.6% ($18.2M/$1.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:99.5K

Value:$17.8M

% of Portfolio:1.6% ($17.8M/$1.1B)

Shell plc

SHEL|780259305

Shares:221.0K

Value:$16.2M

% of Portfolio:1.4% ($16.2M/$1.1B)

Phillips 66

PSX|718546104

Shares:130.8K

Value:$16.2M

% of Portfolio:1.4% ($16.2M/$1.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:384.0K

Value:$15.8M

% of Portfolio:1.4% ($15.8M/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:45.0K

Value:$14.8M

% of Portfolio:1.3% ($14.8M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:162.0K

Value:$14.2M

% of Portfolio:1.2% ($14.2M/$1.1B)

KROGER CO

KR|501044101

Shares:206.2K

Value:$14.0M

% of Portfolio:1.2% ($14.0M/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:55.0K

Value:$13.7M

% of Portfolio:1.2% ($13.7M/$1.1B)

92206C102

VGSH|92206C102

Shares:227.8K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	450.0K	QoQ NEW(+450.0K) YoY 0.00% (+0)	All Managers (Combined)	$53.5M	4.7% ($53.5M/$1.1B)	QoQ NEW(+$53.5M) YoY +2.31% (+$1.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.1M	QoQ NEW(+1.1M) YoY +47.19% (+361.9K)	All Managers (Combined)	$47.1M	4.1% ($47.1M/$1.1B)	QoQ NEW(+$47.1M) YoY +61.97% (+$18.0M)
Apple Inc.(AAPLcusip037833100)	210.0K	QoQ NEW(+210.0K) YoY 0.00% (+0)	All Managers (Combined)	$46.6M	4.1% ($46.6M/$1.1B)	QoQ NEW(+$46.6M) YoY +29.53% (+$10.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	177.6K	QoQ NEW(+177.6K) YoY 0.00% (+0)	All Managers (Combined)	$43.6M	3.8% ($43.6M/$1.1B)	QoQ NEW(+$43.6M) YoY +22.46% (+$8.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	555.0K	QoQ NEW(+555.0K) YoY 0.00% (+0)	All Managers (Combined)	$39.8M	3.5% ($39.8M/$1.1B)	QoQ NEW(+$39.8M) YoY +23.86% (+$7.7M)
MICROSOFT CORP(MSFTcusip594918104)	89.7K	QoQ NEW(+89.7K) YoY 0.00% (-0)	All Managers (Combined)	$33.7M	2.9% ($33.7M/$1.1B)	QoQ NEW(+$33.7M) YoY -10.77% (-$4.1M)
CHEVRON CORP(CVXcusip166764100)	180.0K	QoQ NEW(+180.0K) YoY 0.00% (+0)	All Managers (Combined)	$30.1M	2.6% ($30.1M/$1.1B)	QoQ NEW(+$30.1M) YoY +6.05% (+$1.7M)
American Assets Trust, Inc.(AATcusip024013104)	1.5M	QoQ NEW(+1.5M) YoY 0.00% (-0)	All Managers (Combined)	$29.7M	2.6% ($29.7M/$1.1B)	QoQ NEW(+$29.7M) YoY -8.07% (-$2.6M)
Rigetti Computing, Inc.(RGTIcusip76655K103)	3.7M	QoQ NEW(+3.7M) YoY -55.60% (-4.7M)	All Managers (Combined)	$29.7M	2.6% ($29.7M/$1.1B)	QoQ NEW(+$29.7M) YoY +129.78% (-$16.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	54.0K	QoQ NEW(+54.0K) YoY 0.00% (+0)	All Managers (Combined)	$29.5M	2.6% ($29.5M/$1.1B)	QoQ NEW(+$29.5M) YoY +30.78% (+$6.9M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	59.5K	QoQ NEW(+59.5K) YoY 0.00% (+0)	All Managers (Combined)	$18.2M	1.6% ($18.2M/$1.1B)	QoQ NEW(+$18.2M) YoY +25.22% (+$3.7M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	99.5K	QoQ NEW(+99.5K) YoY 0.00% (+0)	All Managers (Combined)	$17.8M	1.6% ($17.8M/$1.1B)	QoQ NEW(+$17.8M) YoY +20.42% (+$3.0M)
Shell plc(SHELcusip780259305)	221.0K	QoQ NEW(+221.0K) YoY 0.00% (+0)	All Managers (Combined)	$16.2M	1.4% ($16.2M/$1.1B)	QoQ NEW(+$16.2M) YoY +9.30% (+$1.4M)
Phillips 66(PSXcusip718546104)	130.8K	QoQ NEW(+130.8K) YoY +2.34% (-3.0K)	All Managers (Combined)	$16.2M	1.4% ($16.2M/$1.1B)	QoQ NEW(+$16.2M) YoY -22.62% (-$4.7M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	384.0K	QoQ NEW(+384.0K) YoY 0.00% (+0)	All Managers (Combined)	$15.8M	1.4% ($15.8M/$1.1B)	QoQ NEW(+$15.8M) YoY +5.56% (+$833.3K)
CATERPILLAR INC(CATcusip149123101)	45.0K	QoQ NEW(+45.0K) YoY 0.00% (-0)	All Managers (Combined)	$14.8M	1.3% ($14.8M/$1.1B)	QoQ NEW(+$14.8M) YoY -9.99% (-$1.6M)
Walmart Inc.(WMTcusip931142103)	162.0K	QoQ NEW(+162.0K) YoY 0.00% (+0)	All Managers (Combined)	$14.2M	1.2% ($14.2M/$1.1B)	QoQ NEW(+$14.2M) YoY +45.90% (+$4.5M)
KROGER CO(KRcusip501044101)	206.2K	QoQ NEW(+206.2K) YoY 0.00% (+0)	All Managers (Combined)	$14.0M	1.2% ($14.0M/$1.1B)	QoQ NEW(+$14.0M) YoY +18.48% (+$2.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	55.0K	QoQ NEW(+55.0K) YoY 0.00% (+0)	All Managers (Combined)	$13.7M	1.2% ($13.7M/$1.1B)	QoQ NEW(+$13.7M) YoY +30.21% (+$3.2M)
(VGSHcusip92206C102)	227.8K	QoQ NEW(+227.8K) YoY NEW(+227.8K)	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.1B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)