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American Assets Investment Management, LLC
hedge fundUpdated 37 days agoManaged by American Assets Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $866.7M |
| Q2 2023 | $898.6M |
| Q3 2023 | $896.2M |
| Q4 2023 | $969.4M |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.2B |
| Q1 2025 | $239M |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
Top holdings
146 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BAC-PS BANK OF AMER CORP | $80.5M | 15.22M | 4.87% | Unchanged |
| 2 | W WFC-PZ WELLS FARGO & CO | $77.7M | 940.4K | 4.70% | Unchanged |
| 3 | A AAPL APPLE INC | $60.8M | 210.0K | 3.68% | Unchanged |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $59.6M | 259.4K | 3.61% | Trimmed(-88.5%) |
| 5 | X XOM EXXON MOBIL CORP | $56.1M | 410.0K | 3.39% | Unchanged |
| 6 | G GS-PD GOLDMAN SACHS GROUP INC | $55.5M | 99.0K | 3.36% | Unchanged |
| 7 | R RYDAF SHELL PLC | $50.5M | 651.0K | 3.06% | Unchanged |
| 8 | C CAT CATERPILLAR INC | $47.9M | 45.0K | 2.90% | Unchanged |
| 9 | S SNDK SANDISK CORP | $45.5M | 20.0K | 2.75% | Unchanged |
| 10 | W WDC WESTERN DIGITAL CORP | $38.3M | 60.0K | 2.32% | Unchanged |
| 11 | A AAT AMERICAN ASSETS TR INC | $36.5M | 1.48M | 2.21% | Unchanged |
| 12 | M MSFT MICROSOFT CORP | $33.4M | 89.7K | 2.02% | Unchanged |
| 13 | R RGTIW RIGETTI COMPUTING INC | $31.7M | 1.64M | 1.92% | Unchanged |
| 14 | C CVX CHEVRON CORPORATION | $29.8M | 180.0K | 1.81% | Unchanged |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $28.7M | 60.0K | 1.73% | Unchanged |
| 16 | C C-PR CITIGROUP INC | $22.5M | 176.4K | 1.36% | Unchanged |
| 17 | T TFC-PR TRUIST FINL CORP | $22.1M | 3.38M | 1.34% | Unchanged |
| 18 | P PSX PHILLIPS 66 | $22.1M | 130.8K | 1.34% | Unchanged |
| 19 | R RYLBF ROYAL BK CDA | $21.4M | 103.5K | 1.30% | Unchanged |
| 20 | G GOOGN ALPHABET INC | $21.1M | 59.0K | 1.28% | Unchanged |