StockDriftsStockDriftsTop 50 American Assets Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 4.87% | 15.22M | $80.5M | +0.00%(+0) | $51.55(+26.26%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 4.7% | 940.4K | $77.7M | +0.00%(+0) | $51.74(+72.90%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.68% | 210.0K | $60.8M | +0.00%(+0) | $23.69(+1189.22%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.61% | 259.4K | $59.6M | -88.52%(-2.00M) | $297.82(+22.46%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.39% | 410.0K | $56.1M | +0.00%(+0) | $52.07(+208.86%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.36% | 99.0K | $55.5M | +0.00%(+0) | $478.51(+118.89%) | 2026-06-30 | |
| SHEL | SHELL PLC | 3.06% | 651.0K | $50.5M | +0.00%(+0) | $64.28(+42.21%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.9% | 45.0K | $47.9M | +0.00%(+0) | $135.60(+541.21%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 2.75% | 20.0K | $45.5M | +0.00%(+0) | $47.61(+3603.34%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 2.32% | 60.0K | $38.3M | +0.00%(+0) | $46.16(+999.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.10% | +60.59% | +8.13% | +47.82% |
| Top 20 Holdings Unweighted | +20.83% | +76.42% | +9.80% | +59.57% |
American Assets Investment Management, LLC reports $1.65B in US-listed equity holdings across 146 positions in its most recent 13F filing. Its largest disclosed positions are BAC (4.9%), WFC (4.7%) and AAPL (3.7%). The top 20 holdings account for 50.95% of reported assets. Its disclosed equity book has returned +60.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from American Assets Investment Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389256). View American Assets Investment Management, LLC’s 13F filings on SEC