American Assets Investment Management
$1.7B 13F equity value
149 Holdings
Quarter ended June 30, 2026
The latest 13F on file for American Assets Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 15,224,325 | $80M | 4.9% |
| WFC | WELLS FARGO & CO | 940,400 | $78M | 4.7% |
| AAPL | APPLE INC | 210,000 | $61M | 3.7% |
| JPM | JPMORGAN CHASE & CO | 259,400 | $60M | 3.6% |
| XOM | EXXON MOBIL CORP | 410,000 | $56M | 3.4% |
| GS | GOLDMAN SACHS GROUP INC | 99,000 | $55M | 3.4% |
| SHEL | SHELL PLC | 651,000 | $50M | 3.1% |
| CAT | CATERPILLAR INC | 45,000 | $48M | 2.9% |
| SNDK | SANDISK CORP | 20,000 | $45M | 2.8% |
| WDC | WESTERN DIGITAL CORP | 60,000 | $38M | 2.3% |
Track American Assets Investment Management's 13F portfolio: $1.7B in reported holdings, 149 positions. Top holdings and quarterly changes on SentiSense.
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