Filed: 2/3/2026ACC: 0001389256-26-000003
📋 What this filing means
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.45B
Total AUM (reported)
34.85M
Total Shares
Allocation by class
COM$1.10B76.1%
COM NEW$102.58M7.1%
SPON ADS$48.85M3.4%
COMMON STOCK$39.96M2.8%
SPON ADR NEW$23.01M1.6%
SPONSORED ADS$21.75M1.5%
SPONSORED ADR$18.74M1.3%
Portfolio Concentration
Top 3$226.73M15.6%
4–10$310.25M21.4%
11–25$288.27M19.9%
Rest$623.53M43.0%
Top 3 weight
15.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 34.85M
Sole
Full voting authority
939.06K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.91M
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings145
Rows:
WELLS FARGO CO NEW
SOLEShares940.40K
TypeSH
Market value$87.65M
6.05%
Sole
15K
Shared
0.00
None
925.40K
BANK AMERICA CORP
SOLEShares15.22M
TypeSH
Market value$78.30M
5.40%
Sole
105K
Shared
0.00
None
15.12M
JPMORGAN CHASE & CO.
SOLEShares2.26M
TypeSH
Market value$60.79M
4.20%
Sole
0.00
Shared
0.00
None
2.26M
APPLE INC
SOLEShares210K
TypeSH
Market value$57.09M
3.94%
Sole
0.00
Shared
0.00
None
210K
EXXON MOBIL CORP
SOLEShares410K
TypeSH
Market value$49.34M
3.41%
Sole
0.00
Shared
0.00
None
410K
GOLDMAN SACHS GROUP INC
SOLEShares99K
TypeSH
Market value$48.34M
3.34%
Sole
0.00
Shared
0.00
None
99K
SHELL PLC
SOLEShares651K
TypeSH
Market value$47.84M
3.30%
Sole
21K
Shared
0.00
None
630K
MICROSOFT CORP
SOLEShares89.65K
TypeSH
Market value$43.36M
2.99%
Sole
10.85K
Shared
0.00
None
78.80K
RIGETTI COMPUTING INC
SOLEShares1.64M
TypeSH
Market value$36.32M
2.51%
Sole
0.00
Shared
0.00
None
1.64M
AMERICAN ASSETS TR INC
SOLEShares1.48M
TypeSH
Market value$27.97M
1.93%
Sole
0.00
Shared
0.00
None
1.48M
CHEVRON CORP NEW
SOLEShares180K
TypeSH
Market value$27.43M
1.89%
Sole
10K
Shared
0.00
None
170K
CATERPILLAR INC
SOLEShares45K
TypeSH
Market value$25.78M
1.78%
Sole
0.00
Shared
0.00
None
45K
CAPITAL ONE FINL CORP
SOLEShares99.50K
TypeSH
Market value$24.11M
1.66%
Sole
20K
Shared
0.00
None
79.50K
TRUIST FINL CORP
SOLEShares3.38M
TypeSH
Market value$21.90M
1.51%
Sole
0.00
Shared
0.00
None
3.38M
CITIGROUP INC
SOLEShares176.40K
TypeSH
Market value$18.85M
1.30%
Sole
0.00
Shared
0.00
None
176.40K
ALPHABET INC
SOLEShares59K
TypeSH
Market value$18.47M
1.27%
Sole
9K
Shared
0.00
None
50K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60K
TypeSH
Market value$18.23M
1.26%
Sole
0.00
Shared
0.00
None
60K
WALMART INC
SOLEShares162K
TypeSH
Market value$18.05M
1.25%
Sole
40.50K
Shared
0.00
None
121.50K
ROYAL BK CDA
SOLEShares103.50K
TypeSH
Market value$17.65M
1.22%
Sole
0.00
Shared
0.00
None
103.50K
MORGAN STANLEY
SOLEShares132K
TypeSH
Market value$17.34M
1.20%
Sole
0.00
Shared
0.00
None
132K
PHILLIPS 66
SOLEShares130.80K
TypeSH
Market value$16.88M
1.17%
Sole
26.40K
Shared
0.00
None
104.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares55K
TypeSH
Market value$16.29M
1.12%
Sole
0.00
Shared
0.00
None
55K
GE AEROSPACE
SOLEShares52.50K
TypeSH
Market value$16.17M
1.12%
Sole
0.00
Shared
0.00
None
52.50K
ESSEX PPTY TR INC
SOLEShares59.50K
TypeSH
Market value$15.57M
1.07%
Sole
0.00
Shared
0.00
None
59.50K
TORONTO DOMINION BK ONT
SOLEShares165K
TypeSH
Market value$15.54M
1.07%
Sole
0.00
Shared
0.00
None
165K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 940.40K | SH | $87.65M 6.05% | 15K | 0.00 | 925.40K |
BANK AMERICA CORPSOLE | COM | 15.22M | SH | $78.30M 5.40% | 105K | 0.00 | 15.12M |
JPMORGAN CHASE & CO.SOLE | COM | 2.26M | SH | $60.79M 4.20% | 0.00 | 0.00 | 2.26M |
APPLE INCSOLE | COM | 210K | SH | $57.09M 3.94% | 0.00 | 0.00 | 210K |
EXXON MOBIL CORPSOLE | COM | 410K | SH | $49.34M 3.41% | 0.00 | 0.00 | 410K |
GOLDMAN SACHS GROUP INCSOLE | COM | 99K | SH | $48.34M 3.34% | 0.00 | 0.00 | 99K |
SHELL PLCSOLE | SPON ADS | 651K | SH | $47.84M 3.30% | 21K | 0.00 | 630K |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $43.36M 2.99% | 10.85K | 0.00 | 78.80K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 1.64M | SH | $36.32M 2.51% | 0.00 | 0.00 | 1.64M |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $27.97M 1.93% | 0.00 | 0.00 | 1.48M |
CHEVRON CORP NEWSOLE | COM | 180K | SH | $27.43M 1.89% | 10K | 0.00 | 170K |
CATERPILLAR INCSOLE | COM | 45K | SH | $25.78M 1.78% | 0.00 | 0.00 | 45K |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $24.11M 1.66% | 20K | 0.00 | 79.50K |
TRUIST FINL CORPSOLE | COM | 3.38M | SH | $21.90M 1.51% | 0.00 | 0.00 | 3.38M |
CITIGROUP INCSOLE | COM NEW | 176.40K | SH | $18.85M 1.30% | 0.00 | 0.00 | 176.40K |
ALPHABET INCSOLE | CAP STK CL A | 59K | SH | $18.47M 1.27% | 9K | 0.00 | 50K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60K | SH | $18.23M 1.26% | 0.00 | 0.00 | 60K |
WALMART INCSOLE | COM | 162K | SH | $18.05M 1.25% | 40.50K | 0.00 | 121.50K |
ROYAL BK CDASOLE | COM | 103.50K | SH | $17.65M 1.22% | 0.00 | 0.00 | 103.50K |
MORGAN STANLEYSOLE | COM NEW | 132K | SH | $17.34M 1.20% | 0.00 | 0.00 | 132K |
PHILLIPS 66SOLE | COM | 130.80K | SH | $16.88M 1.17% | 26.40K | 0.00 | 104.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 55K | SH | $16.29M 1.12% | 0.00 | 0.00 | 55K |
GE AEROSPACESOLE | COM NEW | 52.50K | SH | $16.17M 1.12% | 0.00 | 0.00 | 52.50K |
ESSEX PPTY TR INCSOLE | COM | 59.50K | SH | $15.57M 1.07% | 0.00 | 0.00 | 59.50K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 165K | SH | $15.54M 1.07% | 0.00 | 0.00 | 165K |
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