1y return+25.7%S&P 500 +20.9%
3y return+54.6%S&P 500 +68.5%
5y return+46.9%S&P 500 +74.5%
10y return+112.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $213 against $357 in the S&P 500.2
American Assets Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BACBank Of Amer Corp | $80.5M | 4.9% | |
| WFCWells Fargo & Co | $77.7M | 4.7% | |
| AAPLApple Inc | $60.8M | 3.7% | |
| JPMJpmorgan Chase & Co | $59.6M | 3.6% | −88.5% |
| Exxon Mobil CorpCUSIP 30231G102 | $56.1M | 3.4% | |
| GSGoldman Sachs Group Inc | $55.5M | 3.4% | |
| SHELShell PLC | $50.5M | 3.1% | |
| CATCaterpillar Inc | $47.9M | 2.9% | |
| SNDKSandisk Corp | $45.5M | 2.8% | |
| WDCWestern Digital Corp | $38.3M | 2.3% | |
| AATAmerican Assets Tr Inc | $36.5M | 2.2% | |
| MSFTMicrosoft Corp | $33.4M | 2.0% | |
| RGTIRigetti Computing Inc | $31.7M | 1.9% | |
| CVXChevron Corporation | $29.8M | 1.8% | |
| TSMTaiwan Semiconductor Manufac | $28.7M | 1.7% | |
| CCitigroup Inc | $22.5M | 1.4% | |
| TFCTruist Finl Corp | $22.1M | 1.3% | |
| PSXPhillips 66 | $22.1M | 1.3% | |
| RYRoyal Bk Cda | $21.4M | 1.3% | |
| GOOGLAlphabet Inc | $21.1M | 1.3% | |
| MSMorgan Stanley | $20.2M | 1.2% | |
| TDToronto Dominion Bk Ont | $20.0M | 1.2% | |
| COFCapital One Finl Corp | $20.0M | 1.2% | |
| GEGe Aerospace | $19.6M | 1.2% | |
| WMTWalmart Inc | $18.3M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | December 31, 2020 | +1053.1% | $38.3M |
| AMDAdvanced Micro Devices Inc | September 30, 2022 | +816.8% | $17.4M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $47.9M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $14.4M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $15.4M |
| TSMTaiwan Semiconductor Manufac | December 31, 2022 | +541.1% | $28.7M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $55.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $21.1M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $20.2M |
| HSBCHsbc Hldgs PLC | June 30, 2020 | +307.7% | $15.9M |
Sold off last quarter
- CMCSAComcast Corp New was $2.9M
- Dupont De Nemours IncCUSIP 26614N102 was $1.8M
- CTRACoterra Energy Inc was $1.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −4.3% | −4.6% |
| December 31, 2025 | +3.9% | +2.4% |
| September 30, 2025 | +12.7% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +2.9% | +8.3% |
| March 31, 2023 | −2.5% | +7.0% |
| December 31, 2022 | +11.2% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −13.0% | −16.5% |
| March 31, 2022 | +0.5% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: American Assets Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1389256&type=13F-HR&dateb=&owner=include&count=40CIK 1389256
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1389256/000138925626000008/Filed August 5, 2026 · accession 0001389256-26-000008