13F Insight
DOSSIER · 13F-HR · Q1 2026

American Assets Investment Management, LLC

$1.5B in tracked AUM across 146 positions as of Q1 2026.

AA
CIK 0001389256 · last filed Mar 31, 2026
Total AUM
$1.5B
as of Q1 2026
Holdings
146
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

American Assets Investment Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WFC
WELLS FARGO & CO
$75M940K5.1%02
BAC
BANK AMERICA CORP
$71M15.2M4.8%03
XOM
EXXON MOBIL CORP
$70M410K4.7%04
SHEL
SHELL PLC
$61M651K4.1%05
JPM
JPMORGAN CHASE & CO
$56M2.3M3.8%06
AAPL
APPLE INC
$53M210K3.6%07
GS
GOLDMAN SACHS GROUP INC
$47M99K3.2%08
CVX
CHEVRON CORPORATION
$37M180K2.5%09
MSFT
MICROSOFT CORP
$33M90K2.3%10
CAT
CATERPILLAR INC
$32M45K2.2%

Filing history

2026Q1Mar 31
$1.5B▲ 1.7%
146 positionsView →2025Q4Dec 31
$1.4B▲ 6.4%
145 positionsView →2025Q3Sep 30
$1.4B▲ 9.4%
142 positionsView →2025Q2Jun 30
$1.2B▲ 198.3%
143 positionsLocked2025Q1Mar 31
$417M▼ 66.0%
57 positionsLocked2024Q4Dec 31
$1.2B▲ 7.5%
156 positionsLocked2024Q3Sep 30
$1.1B▲ 6.9%
160 positionsLocked2024Q2Jun 30
$1.1B▲ 1.7%
161 positionsLocked2024Q1Mar 31
$1.1B▲ 8.4%
168 positionsLocked2023Q4Dec 31
$969M▲ 8.2%
171 positionsLocked2023Q3Sep 30
$896M▼ 0.3%
170 positionsLocked2023Q2Jun 30
$899M▲ 3.7%
173 positionsLocked
Showing 12 of 61