What does American Assets Investment Management, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

WELLS FARGO & CO

$75M940K5.1%

BANK AMERICA CORP

$71M15.2M4.8%

EXXON MOBIL CORP

$70M410K4.7%

SHELL PLC

$61M651K4.1%

JPMORGAN CHASE & CO

$56M2.3M3.8%

APPLE INC

$53M210K3.6%

GOLDMAN SACHS GROUP INC

$47M99K3.2%

CHEVRON CORPORATION

$37M180K2.5%

MICROSOFT CORP

$33M90K2.3%

CATERPILLAR INC

$32M45K2.2%

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