American Assets Investment Management, LLC Portfolio Holdings

American Assets Investment Management, LLC

  • $1.34 Billion
  • Q3 2025

American Assets Investment Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $78.8M, Rigetti Computing, Inc. with a value of $70.5M, Bank Of America Corp with a value of $58.2M, Jpmorgan Chase & CO with a value of $56M, and Apple Inc. with a value of $53.5M.

Examining the 13F form we can see an increase of $115M in the current position value, from $1.22B to 1.34B.

Below you can find more details about American Assets Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion
Financial Services: $477 Million
Technology: $223 Million
Energy: $139 Million
Healthcare: $121 Million
Industrials: $84.7 Million
Utilities: $79.4 Million
Consumer Defensive: $70 Million
Real Estate: $56.2 Million
Other: $88.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$317B
$78.8 Million 5.88% of portfolio
940,400
Q2 2025 Added 69.44%
$3.09B
$70.5 Million 5.26% of portfolio
2,366,749
Q3 2025 Reduced 36.82%
$413B
$58.2 Million 4.35% of portfolio
1,128,950
Q1 2025 New
$881B
$56 Million 4.18% of portfolio
177,600
Q1 2025 New
$4.3T
$53.5 Million 3.99% of portfolio
210,000
Q1 2025 New
$3.78T
$46.4 Million 3.47% of portfolio
89,650
Q1 2025 New
$490B
$46.2 Million 3.45% of portfolio
410,000
Q2 2025 Reduced 8.89%
$265B
$43 Million 3.21% of portfolio
54,000
Q1 2025 New
$1.17B
$30 Million 2.24% of portfolio
1,475,336
Q1 2025 New
$303B
$28 Million 2.09% of portfolio
180,000
Q1 2025 New
$291B
$21.5 Million 1.6% of portfolio
45,000
Q1 2025 New
$77.2B
$21.2 Million 1.58% of portfolio
99,500
Q1 2025 New
$270B
$20.5 Million 1.53% of portfolio
286,000
Q2 2025 Added 29.41%
$68.5B
$17.8 Million 1.33% of portfolio
130,800
Q1 2025 New
$59.5B
$17.6 Million 1.31% of portfolio
384,000
Q1 2025 New
$1.46T
$16.8 Million 1.25% of portfolio
60,000
Q1 2025 New
$17.7B
$16.2 Million 1.21% of portfolio
59,500
Q1 2025 New
$328B
$15.8 Million 1.18% of portfolio
52,500
Q1 2025 New
$190B
$15.9 Million 1.18% of portfolio
156,400
Q1 2025 New
$266B
$15.5 Million 1.16% of portfolio
55,000
Q1 2025 New
$205B
$15.2 Million 1.14% of portfolio
103,500
Q1 2025 New
$270B
$14.6 Million 1.09% of portfolio
92,000
Q1 2025 New
$414B
$14 Million 1.04% of portfolio
60,294
Q1 2025 New
$47.8B
$13.9 Million 1.04% of portfolio
206,150
Q1 2025 New
$0
$13.6 Million 1.01% of portfolio
230,855
Q2 2025 Added 1.36%
$148B
$13.2 Million 0.98% of portfolio
165,000
Q1 2025 New
$67.6B
$13 Million 0.97% of portfolio
270,000
Q1 2025 New
$89.3B
$12.5 Million 0.94% of portfolio
115,000
Q1 2025 New
$83.6B
$12.5 Million 0.93% of portfolio
96,000
Q1 2025 New
$74.3B
$12.1 Million 0.9% of portfolio
60,000
Q1 2025 New
$283B
$12 Million 0.9% of portfolio
93,610
Q1 2025 New
$1.65T
$11.9 Million 0.89% of portfolio
49,000
Q1 2025 New
$284B
$11.8 Million 0.88% of portfolio
166,918
Q1 2025 New
$111B
$11 Million 0.82% of portfolio
33,333
Q1 2025 New
$30.9B
$10.9 Million 0.81% of portfolio
86,370
Q1 2025 New
$522B
$10.6 Million 0.79% of portfolio
57,000
Q3 2025 Added 14.0%
$235B
$10.5 Million 0.78% of portfolio
125,000
Q1 2025 New
$173B
$10.3 Million 0.77% of portfolio
150,000
Q1 2025 New
$150B
$10.1 Million 0.75% of portfolio
170,000
Q1 2025 New
$306B
$9.95 Million 0.74% of portfolio
150,060
Q1 2025 New
$42.9B
$9.86 Million 0.74% of portfolio
85,000
Q1 2025 New
$183B
$9.93 Million 0.74% of portfolio
35,190
Q1 2025 New
$144B
$9.15 Million 0.68% of portfolio
20,000
Q1 2025 New
$86.7B
$9.14 Million 0.68% of portfolio
15,000
Q1 2025 New
$971B
$9.16 Million 0.68% of portfolio
12,000
Q1 2025 New
$62.7B
$8.51 Million 0.64% of portfolio
103,304
Q1 2025 New
$38.8B
$8.61 Million 0.64% of portfolio
53,146
Q1 2025 New
$28.9B
$8.28 Million 0.62% of portfolio
92,000
Q1 2025 New
$39.9B
$8.35 Million 0.62% of portfolio
80,459
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1.34 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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