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American Assets Investment Management, LLC
Updated 6 days agoManaged by American Assets Investment Management, Llc • Latest filing Q3 2026
Portfolio value
$1.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.6B |
Top holdings
137 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $77.4M | 15.22M | 4.77% | — | |
| 2 | $75.3M | 940.4K | 4.64% | — | |
| 3 | $69.9M | 210.0K | 4.31% | — | |
| 4 | $66.7M | 410.0K | 4.11% | — | |
| 5 | $61.9M | 651.0K | 3.82% | — | |
| 6 | $60.1M | 259.4K | 3.71% | — | |
| 7 | $49.5M | 99.0K | 3.05% | — | |
| 8 | $46.5M | 548.7K | 2.86% | — | |
| 9 | $46M | 89.7K | 2.84% | — | |
| 10 | $36.8M | 180.0K | 2.27% | — | |
| 11 | $36.5M | 45.0K | 2.25% | — | |
| 12 | $31.4M | 1.48M | 1.94% | — | |
| 13 | $29.5M | 115.4K | 1.82% | — | |
| 14 | $27.4M | 60.0K | 1.69% | — | |
| 15 | $27.3M | 60.0K | 1.68% | — | |
| 16 | $25.8M | 1.64M | 1.59% | — | |
| 17 | $20.8M | 176.4K | 1.28% | — | |
| 18 | $20.8M | 3.38M | 1.28% | — | |
| 19 | $20.3M | 103.5K | 1.25% | — | |
| 20 | $20.3M | 59.0K | 1.25% | — |