American Assets Investment Management, LLC reported 135 positions worth $1.61B for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 2 new positions, added to 0, trimmed 5 and exited 11. Its largest holding is Bank Of America Corp at 4.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -10.0K | -50.0% | $17.40M | 1.08% |
| HSBC Hsbc Holdings Plc | -166.9K | -100.0% | $15.87M | Exited |
| PSX Phillips 66 | -15.4K | -11.8% | $3.93M | 1.82% |
| BABA Alibaba Group Holding Ltd | -24.0K | -100.0% | $2.30M | Exited |
| NLY Annaly Capital Management Inc | -80.0K | -100.0% | $2.04M | Exited |
| WYNN Wynn Resorts Ltd | -20.0K | -100.0% | $1.94M | Exited |
| UPS United Parcel Service Inc | -15.0K | -100.0% | $1.61M | Exited |
| RIVN Rivian Automotive, Inc. / DE | -75.0K | -100.0% | $1.30M | Exited |
| BHF Brighthouse Financial, Inc. | -20.0K | -100.0% | $1.27M | Exited |
| HLN Haleon plc | -100.0K | -100.0% | $933.00K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HSBC Hsbc Holdings Plc | -166.9K | $15.87M | 0.965% |
| BABA Alibaba Group Holding Ltd | -24.0K | $2.30M | 0.14% |
| NLY Annaly Capital Management Inc | -80.0K | $2.04M | 0.124% |
| WYNN Wynn Resorts Ltd | -20.0K | $1.94M | 0.118% |
| UPS United Parcel Service Inc | -15.0K | $1.61M | 0.098% |
| RIVN Rivian Automotive, Inc. / DE | -75.0K | $1.30M | 0.079% |
| BHF Brighthouse Financial, Inc. | -20.0K | $1.27M | 0.077% |
| HLN Haleon plc | -100.0K | $933.00K | 0.057% |
| MICC Magnum Ice Cream Co N.V. | -34.0K | $591.94K | 0.036% |
| LMND Lemonade, Inc. | -6,500 | $422.83K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC Bank Of America Corp | Financial Services | 15.22M | $77.37M | 4.79% | 0 | 0.0% | Unchanged | 0.22% |
| 2 | WFC Wells Fargo & Company | Financial Services | 940.4K | $75.28M | 4.66% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | AAPL Apple Inc. | Technology | 210.0K | $69.93M | 4.33% | 0 | 0.0% | Unchanged | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 410.0K | $66.73M | 4.13% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | SHEL Shell plc | Energy | 651.0K | $61.88M | 3.83% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 259.4K | $60.13M | 3.72% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 99.0K | $49.48M | 3.06% | 0 | 0.0% | Unchanged | 0.03% |
| 8 | PBAM Private Bancorp of America, Inc. | Financial Services | 548.7K | $46.45M | 2.88% | +548.7K | – | New | 9.58% |
| 9 | MSFT Microsoft Corp | Technology | 89.7K | $45.98M | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 10 | CVX Chevron Corp | Energy | 180.0K | $36.76M | 2.28% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | CAT Caterpillar Inc | Industrials | 45.0K | $36.49M | 2.26% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | AAT American Assets Trust, Inc. | Real Estate | 1.48M | $31.41M | 1.95% | 0 | 0.0% | Unchanged | 2.41% |
| 13 | PSX Phillips 66 | Energy | 115.4K | $29.46M | 1.82% | -15.4K | -11.8% | Reduced | 0.03% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 60.0K | $27.37M | 1.7% | 0 | 0.0% | Unchanged | 0% |
| 15 | WDC Western Digital Corp | Technology | 60.0K | $27.27M | 1.69% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at American Assets Investment Management.
As of its Q3 2026 13F filing, American Assets Investment Management, LLC’s five largest positions were Bank Of America Corp (BAC) at 4.8%, Wells Fargo & Company (WFC) at 4.7%, Apple Inc. (AAPL) at 4.3%, ExxonMobil Holdings Corp (XOM) at 4.1%, Shell plc (SHEL) at 3.8% of the reported portfolio.
American Assets Investment Management, LLC reported a 13F portfolio worth $1.61B across 135 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Private Bancorp of America, Inc. ($46.45M), CRISPR Therapeutics AG ($1.11M). It opened 2 new positions.
Its largest sales by value were Sandisk Corp ($17.40M), Hsbc Holdings Plc ($15.87M), Phillips 66 ($3.93M). It exited 11 positions entirely.
From the Form 13F-HR reports American Assets Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.