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Latest American Assets Investment Management, LLC Stock Portfolio

$1.65Billion | No. of Holdings #146

American Assets Investment Management, LLC Performance

2026 Q2+28.49%
YTD+31.55%
2025-24.75%

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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Assets Investment Management, LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of American Assets Investment Management, LLC are BAC, WFC, AAPL. The fund has invested 4.9% of it's portfolio in BANK OF AMER CORP and 4.7% of portfolio in WELLS FARGO & CO. <br><br> The fund managers got completely rid off COMCAST CORP NEW (CMCSA), DUPONT DE NEMOURS INC (DD) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM). American Assets Investment Management, LLC opened new stock positions in FEDEX FGHT HLDG CO INC, DUPONT DE NEMOURS INC (DD) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to PITNEY BOWES INC (PBI), LEMONADE INC (LMND) and RIVIAN AUTOMOTIVE INC (RIVN).
American Assets Investment Management, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.65Billion
  as of Aug 05, 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 28.49% in the last quarter. In trailing 12 months, it's portfolio return was -4.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc2,642,500
dupont de nemours inc1,808,530
devon energy corp new1,388,350
New stocks bought by American Assets Investment Management, LLC

Additions

Ticker% Inc.
pitney bowes inc1,525
lemonade inc261
rivian automotive inc114
agilent technologies inc66.67
johnson & johnson10.04
Additions to existing portfolio by American Assets Investment Management, LLC

Reductions

Ticker% Reduced
jpmorgan chase & co-88.52
American Assets Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-2,871,000
coterra energy inc-1,686,720
dupont de nemours inc-1,832,000
American Assets Investment Management, LLC got rid off the above stocks

Sector Distribution

American Assets Investment Management, LLC has about 30.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Energy
  • Healthcare
  • Industrials
  • Utilities
  • Real Estate
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
Sector%
Financial Services30.7
Others16.9
Technology12.6
Energy7.8
Healthcare7.7
Industrials7.5
Utilities5
Real Estate4.3
Consumer Defensive3.6
Communication Services1.5
Consumer Cyclical1.4

Market Cap. Distribution

American Assets Investment Management, LLC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP44.5
LARGE-CAP32.1
UNALLOCATED18.5
MID-CAP2.7
SMALL-CAP2.2

Stocks belong to which Index?

About 77% 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 50074.4
Others22.9
RUSSELL 20002.6
Top 5 Winners (%)%
JPM
jpmorgan chase & co
463.6 %
sandisk corp
257.9 %
AMD
advanced micro devices inc
185.6 %
WDC
western digital corp
136.1 %
SNOW
snowflake inc
68.7 %
Top 5 Winners ($)$
JPM
jpmorgan chase & co
258.5 M
sandisk corp
32.8 M
WDC
western digital corp
22.1 M
CAT
caterpillar inc
16.0 M
AMD
advanced micro devices inc
11.3 M
Top 5 Losers (%)%
LMND
lemonade inc
-80.5 %
PBI
pitney bowes inc
-69.2 %
NOC
northrop grumman corp
-25.4 %
BABA
alibaba group hldg ltd
-23.5 %
KR
kroger co
-23.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-13.5 M
SHEL
shell plc
-10.1 M
CVX
chevron corporation
-7.4 M
PBI
pitney bowes inc
-5.1 M
KR
kroger co
-3.5 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 34.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for American Assets Investment Management, LLC last quarter.

$1.65BTotal Value
149Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of American Assets Investment Management, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
American Assets Investment Management, LLC's holding in Alcon Ag over time
0.08%18,722
$1.26M
0.08%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
American Assets Investment Management, LLC's holding in Alibaba Group Hldg Ltd over time
0.14%24,000
$2.30M
0.14%
unchanged 0 percentunchanged