Filed: 8/5/2025ACC: 0001389256-25-000012
📋 What this filing means
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.24B
Total AUM (reported)
17.22M
Total Shares
Allocation by class
COM$944.19M75.9%
COM NEW$83.54M6.7%
COMMON STOCK$47.88M3.8%
SPONSORED ADS$25.52M2.1%
SPON ADS$21.17M1.7%
SPON ADR NEW$20.55M1.7%
CL A$18.91M1.5%
Portfolio Concentration
Top 3$180.25M14.5%
4–10$269.44M21.7%
11–25$235.15M18.9%
Rest$559.32M45.0%
Top 3 weight
14.5%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 17.22M
Sole
Full voting authority
928.92K
shares
% of voting shares5.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.30M
shares
% of voting shares94.6%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 94.6% of voting shares
Institutional Holdings143
Rows:
WELLS FARGO CO NEW
SOLEShares940.40K
TypeSH
Market value$75.34M
6.06%
Sole
15K
Shared
0.00
None
925.40K
BANK AMERICA CORP
SOLEShares1.13M
TypeSH
Market value$53.42M
4.29%
Sole
105K
Shared
0.00
None
1.02M
JPMORGAN CHASE & CO.
SOLEShares177.60K
TypeSH
Market value$51.49M
4.14%
Sole
0.00
Shared
0.00
None
177.60K
MICROSOFT CORP
SOLEShares89.65K
TypeSH
Market value$44.59M
3.58%
Sole
10.85K
Shared
0.00
None
78.80K
RIGETTI COMPUTING INC
SOLEShares3.75M
TypeSH
Market value$44.43M
3.57%
Sole
0.00
Shared
0.00
None
3.75M
EXXON MOBIL CORP
SOLEShares410K
TypeSH
Market value$44.20M
3.55%
Sole
0.00
Shared
0.00
None
410K
APPLE INC
SOLEShares210K
TypeSH
Market value$43.09M
3.46%
Sole
0.00
Shared
0.00
None
210K
GOLDMAN SACHS GROUP INC
SOLEShares54K
TypeSH
Market value$38.22M
3.07%
Sole
0.00
Shared
0.00
None
54K
AMERICAN ASSETS TR INC
SOLEShares1.48M
TypeSH
Market value$29.14M
2.34%
Sole
0.00
Shared
0.00
None
1.48M
CHEVRON CORP NEW
SOLEShares180K
TypeSH
Market value$25.77M
2.07%
Sole
10K
Shared
0.00
None
170K
CAPITAL ONE FINL CORP
SOLEShares99.50K
TypeSH
Market value$21.17M
1.70%
Sole
20K
Shared
0.00
None
79.50K
SHELL PLC
SOLEShares286K
TypeSH
Market value$20.14M
1.62%
Sole
21K
Shared
0.00
None
265K
CATERPILLAR INC
SOLEShares45K
TypeSH
Market value$17.47M
1.40%
Sole
0.00
Shared
0.00
None
45K
ESSEX PPTY TR INC
SOLEShares59.50K
TypeSH
Market value$16.86M
1.36%
Sole
0.00
Shared
0.00
None
59.50K
TRUIST FINL CORP
SOLEShares384K
TypeSH
Market value$16.51M
1.33%
Sole
0.00
Shared
0.00
None
384K
INTERNATIONAL BUSINESS MACHS
SOLEShares55K
TypeSH
Market value$16.21M
1.30%
Sole
0.00
Shared
0.00
None
55K
WALMART INC
SOLEShares162K
TypeSH
Market value$15.84M
1.27%
Sole
40.50K
Shared
0.00
None
121.50K
PHILLIPS 66
SOLEShares130.80K
TypeSH
Market value$15.60M
1.25%
Sole
26.40K
Shared
0.00
None
104.40K
KROGER CO
SOLEShares206.15K
TypeSH
Market value$14.79M
1.19%
Sole
98.20K
Shared
0.00
None
107.95K
ROYAL BK CDA
SOLEShares103.50K
TypeSH
Market value$13.62M
1.09%
Sole
0.00
Shared
0.00
None
103.50K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60K
TypeSH
Market value$13.59M
1.09%
Sole
0.00
Shared
0.00
None
60K
VANGUARD SCOTTSDALE FDS
SOLEShares230.85K
TypeSH
Market value$13.57M
1.09%
Sole
0.00
Shared
0.00
None
230.85K
GE AEROSPACE
SOLEShares52.50K
TypeSH
Market value$13.51M
1.09%
Sole
0.00
Shared
0.00
None
52.50K
CITIGROUP INC
SOLEShares156.40K
TypeSH
Market value$13.31M
1.07%
Sole
0.00
Shared
0.00
None
156.40K
MORGAN STANLEY
SOLEShares92K
TypeSH
Market value$12.96M
1.04%
Sole
0.00
Shared
0.00
None
92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 940.40K | SH | $75.34M 6.06% | 15K | 0.00 | 925.40K |
BANK AMERICA CORPSOLE | COM | 1.13M | SH | $53.42M 4.29% | 105K | 0.00 | 1.02M |
JPMORGAN CHASE & CO.SOLE | COM | 177.60K | SH | $51.49M 4.14% | 0.00 | 0.00 | 177.60K |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $44.59M 3.58% | 10.85K | 0.00 | 78.80K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 3.75M | SH | $44.43M 3.57% | 0.00 | 0.00 | 3.75M |
EXXON MOBIL CORPSOLE | COM | 410K | SH | $44.20M 3.55% | 0.00 | 0.00 | 410K |
APPLE INCSOLE | COM | 210K | SH | $43.09M 3.46% | 0.00 | 0.00 | 210K |
GOLDMAN SACHS GROUP INCSOLE | COM | 54K | SH | $38.22M 3.07% | 0.00 | 0.00 | 54K |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $29.14M 2.34% | 0.00 | 0.00 | 1.48M |
CHEVRON CORP NEWSOLE | COM | 180K | SH | $25.77M 2.07% | 10K | 0.00 | 170K |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $21.17M 1.70% | 20K | 0.00 | 79.50K |
SHELL PLCSOLE | SPON ADS | 286K | SH | $20.14M 1.62% | 21K | 0.00 | 265K |
CATERPILLAR INCSOLE | COM | 45K | SH | $17.47M 1.40% | 0.00 | 0.00 | 45K |
ESSEX PPTY TR INCSOLE | COM | 59.50K | SH | $16.86M 1.36% | 0.00 | 0.00 | 59.50K |
TRUIST FINL CORPSOLE | COM | 384K | SH | $16.51M 1.33% | 0.00 | 0.00 | 384K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 55K | SH | $16.21M 1.30% | 0.00 | 0.00 | 55K |
WALMART INCSOLE | COM | 162K | SH | $15.84M 1.27% | 40.50K | 0.00 | 121.50K |
PHILLIPS 66SOLE | COM | 130.80K | SH | $15.60M 1.25% | 26.40K | 0.00 | 104.40K |
KROGER COSOLE | COM | 206.15K | SH | $14.79M 1.19% | 98.20K | 0.00 | 107.95K |
ROYAL BK CDASOLE | COM | 103.50K | SH | $13.62M 1.09% | 0.00 | 0.00 | 103.50K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60K | SH | $13.59M 1.09% | 0.00 | 0.00 | 60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 230.85K | SH | $13.57M 1.09% | 0.00 | 0.00 | 230.85K |
GE AEROSPACESOLE | COM NEW | 52.50K | SH | $13.51M 1.09% | 0.00 | 0.00 | 52.50K |
CITIGROUP INCSOLE | COM NEW | 156.40K | SH | $13.31M 1.07% | 0.00 | 0.00 | 156.40K |
MORGAN STANLEYSOLE | COM NEW | 92K | SH | $12.96M 1.04% | 0.00 | 0.00 | 92K |
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