EdgeMarket › What American Assets Investment Management, Llc reported owning
What American Assets Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
146Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| WFC WELLS FARGO & COMPANY/MN | 74.9M | 5.1% | 940.4K | 83.84 | +7.3% |
| BAC BANK OF AMERICA CORP /DE/ | 71.1M | 4.8% | 15.2M | 61.69 | +27.6% |
| XOM ExxonMobil Holdings Corp | 69.6M | 4.7% | 410.0K | 165.11 | +52.1% |
| SHEL Shell plc | 60.5M | 4.1% | 651.0K | 93.33 | +29.5% |
| JPM JPMORGAN CHASE & CO | 55.8M | 3.8% | 2.3M | 351.58 | +20.3% |
| AAPL Apple Inc. | 53.3M | 3.6% | 210.0K | 309.35 | +36.9% |
| GS GOLDMAN SACHS GROUP INC | 46.5M | 3.2% | 99.0K | 1,039.28 | +44.2% |
| CVX CHEVRON CORP | 37.2M | 2.5% | 180.0K | 205.27 | +34.0% |
| MSFT MICROSOFT CORP | 33.2M | 2.3% | 89.7K | 483.24 | -4.4% |
| CAT CATERPILLAR INC | 31.9M | 2.2% | 45.0K | 827.90 | +96.8% |
| AAT American Assets Trust, Inc. | 27.2M | 1.8% | 1.5M | 22.83 | +15.8% |
| PSX Phillips 66 | 23.8M | 1.6% | 130.8K | 242.87 | +96.5% |
| RGTI Rigetti Computing, Inc. | 23.0M | 1.6% | 1.6M | 17.91 | +21.3% |
| TFC TRUIST FINANCIAL CORP | 20.6M | 1.4% | 3.4M | 50.42 | +13.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20.3M | 1.4% | 60.0K | 418.95 | +83.3% |
| WMT Walmart Inc. | 20.1M | 1.4% | 162.0K | 103.70 | +1.1% |
| C CITIGROUP INC | 18.3M | 1.2% | 176.4K | 131.65 | +41.3% |
| COF CAPITAL ONE FINANCIAL CORP | 18.2M | 1.2% | 99.5K | 217.91 | +1.5% |
| GOOGL Alphabet Inc. | 17.0M | 1.2% | 59.0K | 344.82 | +73.0% |
| RY ROYAL BANK OF CANADA | 16.7M | 1.1% | 103.5K | 205.23 | +50.4% |
| WDC WESTERN DIGITAL CORP | 16.2M | 1.1% | 60.0K | 459.44 | +507.4% |
| MS MORGAN STANLEY | 16.1M | 1.1% | 132.0K | 214.20 | +48.6% |
| TD TORONTO DOMINION BANK | 15.4M | 1.0% | 165.0K | 117.15 | +58.9% |
| MRK Merck & Co., Inc. | 15.0M | 1.0% | 125.0K | 152.55 | +80.2% |
| KR KROGER CO | 14.9M | 1.0% | 206.2K | 57.90 | -19.4% |
| GE GENERAL ELECTRIC CO | 14.9M | 1.0% | 52.5K | 348.37 | +30.7% |
| ESS ESSEX PROPERTY TRUST, INC. | 14.4M | 1.0% | 59.5K | 289.00 | +10.3% |
| NVS NOVARTIS AG | 14.3M | 1.0% | 93.6K | 158.86 | +24.8% |
| USB US BANCORP \DE\ | 14.0M | 1.0% | 270.0K | 62.05 | +33.7% |
| HSBC HSBC HOLDINGS PLC | 13.8M | 0.9% | 166.9K | 104.15 | +59.3% |
| TTE TotalEnergies SE | 13.7M | 0.9% | 150.0K | 89.89 | +42.5% |
| BNY Bank of New York Mellon Corp | 13.6M | 0.9% | 115.0K | 158.49 | +56.5% |
| JNJ JOHNSON & JOHNSON | 13.6M | 0.9% | 51.8K | 270.24 | +51.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 13.3M | 0.9% | 55.0K | 235.68 | -2.8% |
| ABBV AbbVie Inc. | 13.1M | 0.9% | 60.3K | 264.96 | +26.7% |
| BMO BANK OF MONTREAL /CAN/ | 13.0M | 0.9% | 96.0K | 174.43 | +54.7% |
| SNDK Sandisk Corp | 12.7M | 0.9% | 20.0K | 1,596.08 | +3494.8% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 12.5M | 0.8% | 60.0K | 243.13 | +24.7% |
| FDX FEDEX CORP | 12.5M | 0.8% | 35.0K | 325.08 | +43.1% |
| AMGN AMGEN INC | 12.4M | 0.8% | 35.2K | 439.33 | +48.2% |
| GEV GE Vernova Inc. | 11.5M | 0.8% | 13.1K | 956.85 | +58.3% |
| KO COCA COLA CO | 11.4M | 0.8% | 150.1K | 91.10 | +28.9% |
| DE DEERE & CO | 11.3M | 0.8% | 20.0K | 647.47 | +31.4% |
| LLY ELI LILLY & Co | 11.0M | 0.7% | 12.0K | 1,255.40 | +78.0% |
| STT STATE STREET CORP | 10.8M | 0.7% | 85.0K | 187.13 | +67.2% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 10.2M | 0.7% | 15.0K | 551.03 | -7.0% |
| CEG Constellation Energy Corp | 9.3M | 0.6% | 33.3K | 272.88 | -13.2% |
| COP CONOCOPHILLIPS | 9.2M | 0.6% | 70.0K | 134.87 | +42.1% |
| SRE SEMPRA | 8.9M | 0.6% | 92.0K | 82.89 | +0.6% |
| UL UNILEVER PLC | 8.6M | 0.6% | 151.1K | 64.14 | -10.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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