13F Insight
DOSSIER · 13F-HR · Q2 2026

American Assets Investment Management, LLC

$1.7B in tracked AUM across 146 positions as of Q2 2026.

AA
CIK 0001389256 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
146
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

American Assets Investment Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BAC
BANK OF AMER CORP
$80M15.2M4.9%02
WFC
WELLS FARGO & CO
$78M940K4.7%03
AAPL
APPLE INC
$61M210K3.7%04
JPM
JPMORGAN CHASE & CO
$60M259K3.6%05
XOM
EXXON MOBIL CORP
$56M410K3.4%06
GS
GOLDMAN SACHS GROUP INC
$55M99K3.4%07
SHEL
SHELL PLC
$50M651K3.1%08
CAT
CATERPILLAR INC
$48M45K2.9%09
SNDK
SANDISK CORP
$45M20K2.8%10
WDC
WESTERN DIGITAL CORP
$38M60K2.3%

Filing history

2026Q2Jun 30
$1.7B▲ 12.1%
146 positionsView →2026Q1Mar 31
$1.5B▲ 1.7%
146 positionsView →2025Q4Dec 31
$1.4B▲ 6.4%
145 positionsView →2025Q3Sep 30
$1.4B▲ 9.4%
142 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 62