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Latest American Assets Investment Management, LLC Stock Portfolio

$1.47Billion– No. of Holdings #146

American Assets Investment Management, LLC Performance:
2026 Q1: 2.38%YTD: 2.38%2025: -24.75%
Performance for 2026 Q1 is 2.38%, and YTD is 2.38%, and 2025 is -24.75%.

About American Assets Investment Management, LLC and 13F Hedge Fund Stock Holdings

American Assets Investment Management, LLC is a hedge fund based in San Diego, CA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Assets Investment Management, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of American Assets Investment Management, LLC are WFC, BAC, XOM. The fund has invested 5.1% of it's portfolio in WELLS FARGO & CO and 4.8% of portfolio in BANK AMERICA CORP.

The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), ADOBE INC (ADBE) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in PITNEY BOWES INC (PBI), RIVIAN AUTOMOTIVE INC (RIVN) and JOHNSON & JOHNSON (JNJ). American Assets Investment Management, LLC opened new stock positions in RBC BEARINGS INC (ROLL), CACTUS INC (WHD) and LEMONADE INC (LMND).
American Assets Investment Management, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

American Assets Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that American Assets Investment Management, LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was -20.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbc bearings inc2,715,600
cactus inc2,131,650
lemonade inc872,838
waters corp221,562
New stocks bought by American Assets Investment Management, LLC

Additions

No additions were made to existing positions by American Assets Investment Management, LLC

Reductions

Ticker% Reduced
pitney bowes inc-93.85
rivian automotive inc-53.33
johnson & johnson-9.12
agilent technologies inc-7.69
American Assets Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc-5,702,200
block inc-325,450
adobe inc-1,049,970
American Assets Investment Management, LLC got rid off the above stocks

Sector Distribution

American Assets Investment Management, LLC has about 29.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Energy
  • Technology
  • Healthcare
  • Industrials
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Communication Services
  • Consumer Cyclical
Sector%
Financial Services29.3
Others17.2
Energy10.5
Technology10.4
Healthcare8.3
Industrials6.8
Utilities5.7
Consumer Defensive4.4
Real Estate3.9
Communication Services1.4
Consumer Cyclical1.2

Market Cap. Distribution

American Assets Investment Management, LLC has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP45.1
LARGE-CAP33.3
UNALLOCATED17.2
MID-CAP2.5
SMALL-CAP1.9

Stocks belong to which Index?

About 78.8% of the stocks held by American Assets Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.6
Others21.2
RUSSELL 20002.2
Top 5 Winners (%)%
PBI
pitney bowes inc
407.2 %
sandisk corp
167.7 %
totalenergies se
63.9 %
WDC
western digital corp
57.0 %
qnity electronics inc
41.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
20.2 M
SHEL
shell plc
12.7 M
CVX
chevron corporation
9.8 M
sandisk corp
8.0 M
PSX
phillips 66
7.0 M
Top 5 Losers (%)%
RGTI
rigetti computing inc
-36.6 %
JEF
jefferies financial group in
-33.4 %
SNOW
snowflake inc
-31.3 %
COF
capital one finl corp
-24.7 %
ORCL
oracle corp
-24.5 %
Top 5 Losers ($)$
RGTI
rigetti computing inc
-13.3 M
WFC
wells fargo & co
-12.8 M
MSFT
microsoft corp
-10.2 M
BAC
bank america corp
-7.2 M
COF
capital one finl corp
-6.0 M

American Assets Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Assets Investment Management, LLC

American Assets Investment Management, LLC has 146 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. RGTI proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for American Assets Investment Management, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions