Filed: 11/5/2025ACC: 0001389256-25-000019
📋 What this filing means
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.36B
Total AUM (reported)
15.91M
Total Shares
Allocation by class
COM$1.01B74.5%
COM NEW$90.84M6.7%
COMMON STOCK$73.57M5.4%
SPONSORED ADS$30.00M2.2%
SPON ADR NEW$21.93M1.6%
SPON ADS$21.35M1.6%
CL A$19.21M1.4%
Portfolio Concentration
Top 3$207.57M15.2%
4–10$303.09M22.3%
11–25$252.72M18.6%
Rest$598.23M43.9%
Top 3 weight
15.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 15.91M
Sole
Full voting authority
928.92K
shares
% of voting shares5.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.98M
shares
% of voting shares94.2%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 94.2% of voting shares
Institutional Holdings142
Rows:
WELLS FARGO CO NEW
SOLEShares940.40K
TypeSH
Market value$78.82M
5.79%
Sole
15K
Shared
0.00
None
925.40K
RIGETTI COMPUTING INC
SOLEShares2.37M
TypeSH
Market value$70.51M
5.18%
Sole
0.00
Shared
0.00
None
2.37M
BANK AMERICA CORP
SOLEShares1.13M
TypeSH
Market value$58.24M
4.28%
Sole
105K
Shared
0.00
None
1.02M
JPMORGAN CHASE & CO.
SOLEShares177.60K
TypeSH
Market value$56.02M
4.11%
Sole
0.00
Shared
0.00
None
177.60K
APPLE INC
SOLEShares210K
TypeSH
Market value$53.47M
3.93%
Sole
0.00
Shared
0.00
None
210K
MICROSOFT CORP
SOLEShares89.65K
TypeSH
Market value$46.43M
3.41%
Sole
10.85K
Shared
0.00
None
78.80K
EXXON MOBIL CORP
SOLEShares410K
TypeSH
Market value$46.23M
3.40%
Sole
0.00
Shared
0.00
None
410K
GOLDMAN SACHS GROUP INC
SOLEShares54K
TypeSH
Market value$43.00M
3.16%
Sole
0.00
Shared
0.00
None
54K
AMERICAN ASSETS TR INC
SOLEShares1.48M
TypeSH
Market value$29.98M
2.20%
Sole
0.00
Shared
0.00
None
1.48M
CHEVRON CORP NEW
SOLEShares180K
TypeSH
Market value$27.95M
2.05%
Sole
10K
Shared
0.00
None
170K
CATERPILLAR INC
SOLEShares45K
TypeSH
Market value$21.47M
1.58%
Sole
0.00
Shared
0.00
None
45K
CAPITAL ONE FINL CORP
SOLEShares99.50K
TypeSH
Market value$21.15M
1.55%
Sole
20K
Shared
0.00
None
79.50K
SHELL PLC
SOLEShares286K
TypeSH
Market value$20.46M
1.50%
Sole
21K
Shared
0.00
None
265K
PHILLIPS 66
SOLEShares130.80K
TypeSH
Market value$17.79M
1.31%
Sole
26.40K
Shared
0.00
None
104.40K
TRUIST FINL CORP
SOLEShares384K
TypeSH
Market value$17.56M
1.29%
Sole
0.00
Shared
0.00
None
384K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60K
TypeSH
Market value$16.76M
1.23%
Sole
0.00
Shared
0.00
None
60K
WALMART INC
SOLEShares162K
TypeSH
Market value$16.70M
1.23%
Sole
40.50K
Shared
0.00
None
121.50K
ESSEX PPTY TR INC
SOLEShares59.50K
TypeSH
Market value$15.93M
1.17%
Sole
0.00
Shared
0.00
None
59.50K
CITIGROUP INC
SOLEShares156.40K
TypeSH
Market value$15.87M
1.17%
Sole
0.00
Shared
0.00
None
156.40K
GE AEROSPACE
SOLEShares52.50K
TypeSH
Market value$15.79M
1.16%
Sole
0.00
Shared
0.00
None
52.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares55K
TypeSH
Market value$15.52M
1.14%
Sole
0.00
Shared
0.00
None
55K
ROYAL BK CDA
SOLEShares103.50K
TypeSH
Market value$15.25M
1.12%
Sole
0.00
Shared
0.00
None
103.50K
MORGAN STANLEY
SOLEShares92K
TypeSH
Market value$14.62M
1.07%
Sole
0.00
Shared
0.00
None
92K
ABBVIE INC
SOLEShares60.29K
TypeSH
Market value$13.96M
1.03%
Sole
0.00
Shared
0.00
None
60.29K
KROGER CO
SOLEShares206.15K
TypeSH
Market value$13.90M
1.02%
Sole
98.20K
Shared
0.00
None
107.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 940.40K | SH | $78.82M 5.79% | 15K | 0.00 | 925.40K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 2.37M | SH | $70.51M 5.18% | 0.00 | 0.00 | 2.37M |
BANK AMERICA CORPSOLE | COM | 1.13M | SH | $58.24M 4.28% | 105K | 0.00 | 1.02M |
JPMORGAN CHASE & CO.SOLE | COM | 177.60K | SH | $56.02M 4.11% | 0.00 | 0.00 | 177.60K |
APPLE INCSOLE | COM | 210K | SH | $53.47M 3.93% | 0.00 | 0.00 | 210K |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $46.43M 3.41% | 10.85K | 0.00 | 78.80K |
EXXON MOBIL CORPSOLE | COM | 410K | SH | $46.23M 3.40% | 0.00 | 0.00 | 410K |
GOLDMAN SACHS GROUP INCSOLE | COM | 54K | SH | $43.00M 3.16% | 0.00 | 0.00 | 54K |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $29.98M 2.20% | 0.00 | 0.00 | 1.48M |
CHEVRON CORP NEWSOLE | COM | 180K | SH | $27.95M 2.05% | 10K | 0.00 | 170K |
CATERPILLAR INCSOLE | COM | 45K | SH | $21.47M 1.58% | 0.00 | 0.00 | 45K |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $21.15M 1.55% | 20K | 0.00 | 79.50K |
SHELL PLCSOLE | SPON ADS | 286K | SH | $20.46M 1.50% | 21K | 0.00 | 265K |
PHILLIPS 66SOLE | COM | 130.80K | SH | $17.79M 1.31% | 26.40K | 0.00 | 104.40K |
TRUIST FINL CORPSOLE | COM | 384K | SH | $17.56M 1.29% | 0.00 | 0.00 | 384K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60K | SH | $16.76M 1.23% | 0.00 | 0.00 | 60K |
WALMART INCSOLE | COM | 162K | SH | $16.70M 1.23% | 40.50K | 0.00 | 121.50K |
ESSEX PPTY TR INCSOLE | COM | 59.50K | SH | $15.93M 1.17% | 0.00 | 0.00 | 59.50K |
CITIGROUP INCSOLE | COM NEW | 156.40K | SH | $15.87M 1.17% | 0.00 | 0.00 | 156.40K |
GE AEROSPACESOLE | COM NEW | 52.50K | SH | $15.79M 1.16% | 0.00 | 0.00 | 52.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 55K | SH | $15.52M 1.14% | 0.00 | 0.00 | 55K |
ROYAL BK CDASOLE | COM | 103.50K | SH | $15.25M 1.12% | 0.00 | 0.00 | 103.50K |
MORGAN STANLEYSOLE | COM NEW | 92K | SH | $14.62M 1.07% | 0.00 | 0.00 | 92K |
ABBVIE INCSOLE | COM | 60.29K | SH | $13.96M 1.03% | 0.00 | 0.00 | 60.29K |
KROGER COSOLE | COM | 206.15K | SH | $13.90M 1.02% | 98.20K | 0.00 | 107.95K |
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