American Assets Investment Management, LLC holds a diversified book of 146 stocks worth $1.7B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Fedex Freight Holding Co and trimmed JPMorgan Chase & Co. Their largest long position is Bank Of America Corp at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as American Assets Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.5T |
| FMR LLC | 80 / 80 | $487.5B |
| MORGAN STANLEY | 80 / 80 | $357.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $352.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $237.0B |
| NORTHERN TRUST CORP | 80 / 80 | $207.0B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $164.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $142.6B |
Ranked by how many of American Assets Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bank Of Amer Corp COM | $80.5M | 15.22M | 4.9% | —Held | |
| 2 | Wells Fargo & Co COM | $77.7M | 940.4K | 4.7% | —Held | |
| 3 | Apple Inc COM | $60.8M | 210.0K | 3.7% | —Held | |
| 4 | JPMorgan Chase & Co COM | $59.6M | 259.4K | 3.6% | ▼−89% Reduced · −2.0M sh | |
| 5 | Exxon Mobil Corp COM | $56.1M | 410.0K | 3.4% | —Held | |
| 6 | Goldman Sachs Group Inc COM | $55.5M | 99.0K | 3.4% | —Held | |
| 7 | Shell PLC SPON ADS | $50.5M | 651.0K | 3.1% | —Held | |
| 8 | Caterpillar Inc COM | $47.9M | 45.0K | 2.9% | —Held | |
| 9 | Sandisk Corp COM | $45.5M | 20.0K | 2.8% | —Held | |
| 10 | Western Digital Corp COM | $38.3M | 60.0K | 2.3% | —Held | |
| 11 | American Assets TR Inc COM | $36.5M | 1.48M | 2.2% | —Held | |
| 12 | Microsoft Corp COM | $33.4M | 89.7K | 2.0% | —Held | |
| 13 | Rigetti Computing Inc COMMON STOCK | $31.7M | 1.64M | 1.9% | —Held | |
| 14 | Chevron Corporation COM | $29.8M | 180.0K | 1.8% | —Held | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $28.7M | 60.0K | 1.7% | —Held | |
| 16 | Citigroup Inc COM NEW | $22.5M | 176.4K | 1.4% | —Held | |
| 17 | Truist Finl Corp COM | $22.1M | 3.38M | 1.3% | —Held | |
| 18 | Phillips 66 COM | $22.1M | 130.8K | 1.3% | —Held | |
| 19 | Royal BK Cda COM | $21.4M | 103.5K | 1.3% | —Held | |
| 20 | Alphabet Inc CAP STK CL A | $21.1M | 59.0K | 1.3% | —Held | |
| 21 | Morgan Stanley COM NEW | $20.2M | 132.0K | 1.2% | —Held | |
| 22 | Toronto Dominion BK Ont COM NEW | $20.0M | 165.0K | 1.2% | —Held | |
| 23 | Capital One Finl Corp COM | $20.0M | 99.5K | 1.2% | —Held | |
| 24 | Ge Aerospace COM NEW | $19.6M | 52.5K | 1.2% | —Held | |
| 25 | Walmart Inc COM | $18.3M | 162.0K | 1.1% | —Held | |
| 26 | Advanced Micro Devices Inc COM | $17.4M | 30.0K | 1.1% | —Held | |
| 27 | Essex Ppty TR Inc COM | $17.3M | 59.5K | 1.1% | —Held | |
| 28 | Bank Montreal Medium COM | $17.0M | 96.0K | 1.0% | —Held | |
| 29 | Bank Of NY Mellon Corp COM | $16.6M | 115.0K | 1.0% | —Held | |
| 30 | US Bancorp COM NEW | $16.3M | 270.0K | 1.0% | —Held | |
| 31 | Merck & Co Inc COM | $16.1M | 125.0K | 1.0% | —Held | |
| 32 | HSBC Hldgs PLC SPON ADR NEW | $15.9M | 166.9K | 1.0% | —Held | |
| 33 | International Business Machs COM | $15.5M | 55.0K | 0.9% | —Held | |
| 34 | Ge Vernova Inc COM | $15.4M | 13.1K | 0.9% | —Held | |
| 35 | Abbvie Inc COM | $15.2M | 60.3K | 0.9% | —Held | |
| 36 | PNC Finl Svcs Group Inc COM | $14.8M | 60.0K | 0.9% | —Held | |
| 37 | Novartis AG SPONSORED ADR | $14.7M | 93.6K | 0.9% | —Held | |
| 38 | Johnson & Johnson COM | $14.5M | 57.0K | 0.9% | ▲+10% Added · +5K sh | |
| 39 | State STR Corp COM | $14.4M | 85.0K | 0.9% | —Held | |
| 40 | Eli Lilly & Co COM | $14.4M | 12.0K | 0.9% | —Held | |
| 41 | Amgen Inc COM | $12.7M | 35.2K | 0.8% | —Held | |
| 42 | Deere & Co COM | $12.7M | 20.0K | 0.8% | —Held | |
| 43 | Coca Cola Co COM | $12.2M | 150.1K | 0.7% | —Held | |
| 44 | Totalenergies SE ACT | $11.7M | 150.0K | 0.7% | —Held | |
| 45 | Kroger Co COM | $11.4M | 206.2K | 0.7% | —Held | |
| 46 | Fedex Corp COM | $11.0M | 35.0K | 0.7% | —Held | |
| 47 | Northern TR Corp COM | $10.4M | 60.0K | 0.6% | —Held | |
| 48 | Unilever PLC SPON ADR NEW | $9.1M | 151.1K | 0.5% | —Held | |
| 49 | Pinnacle West Cap Corp COM | $8.9M | 83.0K | 0.5% | —Held | |
| 50 | Metlife Inc COM | $8.7M | 103.3K | 0.5% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1389256/holdings"
Use Arkolith to show American Assets Investment Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 146 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 146 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 145 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 142 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 143 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 146 | $1.1B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Mar 17, 2025 | 4 | $3.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.