Latest American Assets Investment Management, LLC Stock Portfolio

American Assets Investment Management, LLC Performance:

2025 Q4: -35.05%YTD: -24.97%2024: 25.18%

Performance for 2025 Q4 is -35.05%, and YTD is -24.97%, and 2024 is 25.18%.

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 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Assets Investment Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of American Assets Investment Management, LLC are WFC, BAC, JPM. The fund has invested 6% of it's portfolio in WELLS FARGO CO NEW and 5.4% of portfolio in BANK AMERICA CORP.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), UNILEVER PLC and ALBERTSONS COS INC (ACI) stocks. They significantly reduced their stock positions in RIGETTI COMPUTING INC (RGTI) and DUPONT DE NEMOURS INC (DD). American Assets Investment Management, LLC opened new stock positions in UNILEVER PLC, ORACLE CORP (ORCL) and ANNALY CAPITAL MANAGEMENT IN (NLY). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), JPMORGAN CHASE & CO. (JPM) and TRUIST FINL CORP (TFC).

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 -35.05% in the last quarter. In trailing 12 months, it's portfolio return was -24.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	9,882,660
totalenergies se	8,338,500
oracle corp	3,898,200
qnity electronics inc	2,202,100
annaly capital management in	2,041,600
agnc invt corp	2,003,200
sl green rlty corp	1,834,800
agilent technologies inc	884,455

New stocks bought by American Assets Investment Management, LLC

Additions

Ticker	% Inc.
bank america corp	1,248
jpmorgan chase & co.	1,172
truist finl corp	781
shell plc	127
select sector spdr tr	100
kenvue inc	100
goldman sachs group inc	83.33
comcast corp new	66.67

Additions to existing portfolio by American Assets Investment Management, LLC

Reductions

Ticker	% Reduced
rigetti computing inc	-30.72
dupont de nemours inc	-25.85

American Assets Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-13,585,800
unilever plc	-10,077,600
totalenergies se	-8,953,500
albertsons cos inc	-1,751,000
dow inc	-1,583,180
uber technologies inc	-1,469,550
ishares tr	-1,072,440

American Assets Investment Management, LLC got rid off the above stocks

Sector Distribution

American Assets Investment Management, LLC has about 32.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	32.6
Others	15.3
Technology	12.5
Healthcare	8.1
Energy	7.6
Industrials	6.3
Utilities	5.5
Real Estate	4.1
Consumer Defensive	4
Communication Services	1.8
Consumer Cyclical	1.3

Market Cap. Distribution

American Assets Investment Management, LLC has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49
MEGA-CAP	30
UNALLOCATED	15.3
MICRO-CAP	2.5
SMALL-CAP	2
MID-CAP	1.2

Stocks belong to which Index?

About 79.9% of the stocks held by American Assets Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.7
Others	20.2
RUSSELL 2000	2.2

Top 5 Winners (%)		%
	sandisk corp	111.6 %
AA	alcoa corp	61.6 %
WDC	western digital corp	43.5 %
LLY	eli lilly & co	40.9 %
REGN	regeneron pharmaceuticals	37.3 %

Top 5 Winners ($)		$
WFC	wells fargo co new	8.8 M
CAT	caterpillar inc	4.3 M
GOOG	alphabet inc	3.8 M
LLY	eli lilly & co	3.7 M
AAPL	apple inc	3.6 M

Top 5 Losers (%)		%
JPM	jpmorgan chase & co.	-85.3 %
BAC	bank america corp	-82.9 %
TFC	truist finl corp	-77.2 %
XLB	select sector spdr tr	-43.9 %
DD	dupont de nemours inc	-42.1 %

Top 5 Losers ($)		$
BAC	bank america corp	-379.8 M
JPM	jpmorgan chase & co.	-351.6 M
TFC	truist finl corp	-73.9 M
GS	goldman sachs group inc	-23.6 M
RGTI	rigetti computing inc	-15.3 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 145 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. BAC proved to be the most loss making stock for the portfolio. WFC was the most profitable stock for American Assets Investment Management, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	6,500	884,455	new

AA	alcoa corp	0.28	75,000	3,985,500	unchanged	0.00

AAPL	apple inc	3.94	210,000	57,090,600	unchanged	0.00

AAT	american assets tr inc	1.93	1,477,340	27,966,000	added	0.14

ABBV	abbvie inc	0.95	60,294	13,776,600	unchanged	0.00

ABT	abbott labs	0.26	30,500	3,821,340	unchanged	0.00

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.07	3,000	1,049,970	unchanged	0.00

ADM	archer daniels midland co	0.12	30,830	1,772,420	unchanged	0.00

AEP	american elec pwr co inc	0.48	60,000	6,918,600	unchanged	0.00

AGNC	agnc invt corp	0.14	80,000	2,003,200	new

AIG	american intl group inc	0.30	50,000	4,277,500	unchanged	0.00

ALLY	ally finl inc	0.36	115,000	5,208,350	unchanged	0.00

AMD	advanced micro devices inc	0.44	30,000	6,424,800	unchanged	0.00

AMGN	amgen inc	0.80	35,190	11,518,000	unchanged	0.00

AMP	ameriprise finl inc	0.38	11,250	5,516,320	unchanged	0.00

BABA	alibaba group hldg ltd	0.24	24,000	3,517,920	unchanged	0.00

BAC	bank america corp	5.40	15,224,300	78,297,000	added	1,248

BAX	baxter intl inc	0.08	57,829	1,105,110	unchanged	0.00

BDX	becton dickinson & co	0.07	5,500	1,067,380	unchanged	0.00