American Assets Investment Management, LLC
CIK 1389256
13F filing for Q2 2026・No. 1,868
- Holdings
- US$1.65B
- Quarter change
- +US$178.34M
- Entries
- 146
- Net bought (estimate)
- +US$6.01M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 3
- Cut 1
- Added 5
- Corporate actions 0
- Unchanged 137
Largest holdings
146 stocks worth US$1.65B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BACBANK OF AMER CORPCOM | Unchanged | 15,224,325 | US$80.5M | 4.87% |
| WFCWELLS FARGO & COCOM | Unchanged | 940,400 | US$77.71M | 4.70% |
| AAPLAppleCOM | Unchanged | 210,000 | US$60.77M | 3.68% |
| JPMJPMORGAN CHASE & COCOM | AddedSplit 1:9 | 259,400 | US$59.64M | 3.61% |
| 9666655DEXXON MOBIL CORPCOM | Unchanged | 410,000 | US$56.06M | 3.39% |
| GSGOLDMAN SACHS GROUP INCCOM | Unchanged | 99,000 | US$55.47M | 3.36% |
| SHELSHELL PLCSPON ADS | Unchanged | 651,000 | US$50.48M | 3.06% |
| CATCATERPILLAR INCCOM | Unchanged | 45,000 | US$47.92M | 2.90% |
| SNDKSANDISK CORPCOM | Unchanged | 20,000 | US$45.47M | 2.75% |
| WDCWESTERN DIGITAL CORPCOM | Unchanged | 60,000 | US$38.32M | 2.32% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.