The Analysis of American Assets Investment Management, LLC's Holdings
Currently, American Assets Investment Management, LLC holds 142 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in UBER (+15.0K shares, valued at $1.5M), JNJ (+7.0K shares, valued at $1.3M), RIVN (+75.0K shares, valued at $1.1M); decreased their positions in RGTI (-1.4M shares, valued at $41.1M), TLT (-2.5K shares, valued at $223.4K), GEHC (-1 shares, valued at $75.10000571461227); initiated new positions in UBER (+15.0K shares, valued at $1.5M), RIVN (+75.0K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WFC WELLS FARGO CO NEW940.4K shares0.00%2025-09-302025-11-05
RGTI RIGETTI COMPUTING INC2.4M shares-36.82%2025-09-302025-11-05 BAC BANK AMERICA CORP1.1M shares0.00%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.177.6K shares0.00%2025-09-302025-11-05 AAPL APPLE INC210.0K shares0.00%2025-09-302025-11-05 MSFT MICROSOFT CORP89.7K shares0.00%2025-09-302025-11-05 XOM EXXON MOBIL CORP410.0K shares0.00%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC54.0K shares0.00%2025-09-302025-11-05 AAT AMERICAN ASSETS TR INC1.5M shares0.00%2025-09-302025-11-05 CVX CHEVRON CORP NEW180.0K shares0.00%2025-09-302025-11-05 CAT CATERPILLAR INC45.0K shares0.00%2025-09-302025-11-05 COF CAPITAL ONE FINL CORP99.5K shares0.00%2025-09-302025-11-05 SHEL SHELL PLC286.0K shares0.00%2025-09-302025-11-05 PSX PHILLIPS 66130.8K shares0.00%2025-09-302025-11-05 TFC TRUIST FINL CORP384.0K shares0.00%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD60.0K shares0.00%2025-09-302025-11-05 WMT WALMART INC162.0K shares0.00%2025-09-302025-11-05 ESS ESSEX PPTY TR INC59.5K shares0.00%2025-09-302025-11-05 C CITIGROUP INC156.4K shares0.00%2025-09-302025-11-05 GE GE AEROSPACE52.5K shares0.00%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS55.0K shares0.00%2025-09-302025-11-05 RY ROYAL BK CDA103.5K shares0.00%2025-09-302025-11-05 MS MORGAN STANLEY92.0K shares0.00%2025-09-302025-11-05 ABBV ABBVIE INC60.3K shares0.00%2025-09-302025-11-05 KR KROGER CO206.2K shares0.00%2025-09-302025-11-05 VGSH VANGUARD SCOTTSDALE FDS230.9K shares0.00%2025-09-302025-11-05 TD TORONTO DOMINION BK ONT165.0K shares0.00%2025-09-302025-11-05 USB US BANCORP DEL270.0K shares0.00%2025-09-302025-11-05 BK BANK NEW YORK MELLON CORP115.0K shares0.00%2025-09-302025-11-05 BMO BANK MONTREAL QUE96.0K shares0.00%2025-09-302025-11-05 PNC PNC FINL SVCS GROUP INC60.0K shares0.00%2025-09-302025-11-05 NVS NOVARTIS AG93.6K shares0.00%2025-09-302025-11-05 GOOGL ALPHABET INC49.0K shares0.00%2025-09-302025-11-05 HSBC HSBC HLDGS PLC166.9K shares0.00%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP33.3K shares0.00%2025-09-302025-11-05 LEN LENNAR CORP86.4K shares0.00%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON57.0K shares14.00%2025-09-302025-11-05 MRK MERCK & CO INC125.0K shares0.00%2025-09-302025-11-05 UL UNILEVER PLC170.0K shares0.00%2025-09-302025-11-05 KO COCA COLA CO150.1K shares0.00%2025-09-302025-11-05 AMGN AMGEN INC35.2K shares0.00%2025-09-302025-11-05 STT STATE STR CORP85.0K shares0.00%2025-09-302025-11-05 LLY ELI LILLY & CO12.0K shares0.00%2025-09-302025-11-05 DE DEERE & CO20.0K shares0.00%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP15.0K shares0.00%2025-09-302025-11-05 TTE TOTALENERGIES SE150.0K shares0.00%2025-09-302025-11-05 NRG NRG ENERGY INC53.1K shares0.00%2025-09-302025-11-05 MET METLIFE INC103.3K shares0.00%2025-09-302025-11-05 PRU PRUDENTIAL FINL INC80.5K shares0.00%2025-09-302025-11-05 SRE SEMPRA92.0K shares0.00%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP86.7K shares0.00%2025-09-302025-11-05 FDX FEDEX CORP35.0K shares0.00%2025-09-302025-11-05 NTRS NORTHERN TR CORP60.0K shares0.00%2025-09-302025-11-05 GEV GE VERNOVA INC13.1K shares0.00%2025-09-302025-11-05 PNW PINNACLE WEST CAP CORP83.0K shares0.00%2025-09-302025-11-05 WDC WESTERN DIGITAL CORP60.0K shares0.00%2025-09-302025-11-05 MDT MEDTRONIC PLC71.6K shares0.00%2025-09-302025-11-05 AEP AMERICAN ELEC PWR CO INC60.0K shares0.00%2025-09-302025-11-05 URI UNITED RENTALS INC7.0K shares0.00%2025-09-302025-11-05 COP CONOCOPHILLIPS70.0K shares0.00%2025-09-302025-11-05 JEF JEFFERIES FINL GROUP INC100.0K shares0.00%2025-09-302025-11-05 EQR EQUITY RESIDENTIAL100.0K shares0.00%2025-09-302025-11-05 BNS BANK NOVA SCOTIA HALIFAX100.0K shares0.00%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC140.0K shares0.00%2025-09-302025-11-05 DGX QUEST DIAGNOSTICS INC32.0K shares0.00%2025-09-302025-11-05 HLT HILTON WORLDWIDE HLDGS INC23.3K shares0.00%2025-09-302025-11-05 TM TOYOTA MOTOR CORP30.0K shares0.00%2025-09-302025-11-05 WEC WEC ENERGY GROUP INC50.0K shares0.00%2025-09-302025-11-05 BMY BRISTOL-MYERS SQUIBB CO127.0K shares0.00%2025-09-302025-11-05 XEL XCEL ENERGY INC70.0K shares0.00%2025-09-302025-11-05 PEP PEPSICO INC39.8K shares0.00%2025-09-302025-11-05 EIX EDISON INTL100.0K shares0.00%2025-09-302025-11-05 LH LABCORP HOLDINGS INC18.0K shares0.00%2025-09-302025-11-05 MCHP MICROCHIP TECHNOLOGY INC.80.0K shares0.00%2025-09-302025-11-05 RTX RTX CORPORATION30.0K shares0.00%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC30.0K shares0.00%2025-09-302025-11-05 PPG PPG INDS INC45.3K shares0.00%2025-09-302025-11-05 ALLY ALLY FINL INC115.0K shares0.00%2025-09-302025-11-05 EXC EXELON CORP100.0K shares0.00%2025-09-302025-11-05 BABA ALIBABA GROUP HLDG LTD24.0K shares0.00%2025-09-302025-11-05 DD DUPONT DE NEMOURS INC53.9K shares0.00%2025-09-302025-11-05 UTHR UNITED THERAPEUTICS CORP DEL10.0K shares0.00%2025-09-302025-11-05 ABT ABBOTT LABS30.5K shares0.00%2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW32.7K shares0.00%2025-09-302025-11-05 AIG AMERICAN INTL GROUP INC50.0K shares0.00%2025-09-302025-11-05 ET ENERGY TRANSFER L P225.8K shares0.00%2025-09-302025-11-05 IWM ISHARES TR16.0K shares0.00%2025-09-302025-11-05 HCA HCA HEALTHCARE INC9.0K shares0.00%2025-09-302025-11-05 MDLZ MONDELEZ INTL INC61.0K shares0.00%2025-09-302025-11-05 SNY SANOFI SA80.0K shares0.00%2025-09-302025-11-05 NEE NEXTERA ENERGY INC50.0K shares0.00%2025-09-302025-11-05 CAH CARDINAL HEALTH INC23.3K shares0.00%2025-09-302025-11-05 UNP UNION PAC CORP15.0K shares0.00%2025-09-302025-11-05 KMI KINDER MORGAN INC DEL125.0K shares0.00%2025-09-302025-11-05 SYK STRYKER CORPORATION9.0K shares0.00%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC20.0K shares0.00%2025-09-302025-11-05 FE FIRSTENERGY CORP70.0K shares0.00%2025-09-302025-11-05 CI THE CIGNA GROUP10.0K shares0.00%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO17.0K shares0.00%2025-09-302025-11-05 PPL PPL CORP70.0K shares0.00%2025-09-302025-11-05 WYNN WYNN RESORTS LTD20.0K shares0.00%2025-09-302025-11-05 GILD GILEAD SCIENCES INC23.0K shares0.00%2025-09-302025-11-05 AA ALCOA CORP75.0K shares0.00%2025-09-302025-11-05 PFE PFIZER INC96.0K shares0.00%2025-09-302025-11-05 CM CANADIAN IMPERIAL BANK OF CO30.0K shares0.00%2025-09-302025-11-05 SO SOUTHERN CO25.0K shares0.00%2025-09-302025-11-05 MSGS MADISON SQUARE GRDN SPRT COR10.0K shares0.00%2025-09-302025-11-05 SNDK SANDISK CORP20.0K shares0.00%2025-09-302025-11-05 CMCSA COMCAST CORP NEW60.0K shares0.00%2025-09-302025-11-05 ADM ARCHER DANIELS MIDLAND CO30.8K shares0.00%2025-09-302025-11-05 WELL WELLTOWER INC10.0K shares0.00%2025-09-302025-11-05 ACI ALBERTSONS COS INC100.0K shares0.00%2025-09-302025-11-05 WY WEYERHAEUSER CO MTN BE70.0K shares0.00%2025-09-302025-11-05 GSK GSK PLC40.0K shares0.00%2025-09-302025-11-05 REGN REGENERON PHARMACEUTICALS3.0K shares0.00%2025-09-302025-11-05 KVUE KENVUE INC100.0K shares0.00%2025-09-302025-11-05 DOW DOW INC69.0K shares0.00%2025-09-302025-11-05 EPD ENTERPRISE PRODS PARTNERS L50.0K shares0.00%2025-09-302025-11-05 PBI PITNEY BOWES INC130.0K shares0.00%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC15.0K sharesnew addition2025-09-302025-11-05 MRP MILLROSE PPTYS INC43.7K shares0.00%2025-09-302025-11-05 ALC ALCON AG18.7K shares0.00%2025-09-302025-11-05 BAX BAXTER INTL INC57.8K shares0.00%2025-09-302025-11-05 GEHC GE HEALTHCARE TECHNOLOGIES I17.5K shares-0.01%2025-09-302025-11-05 UPS UNITED PARCEL SERVICE INC15.0K shares0.00%2025-09-302025-11-05 CTRA COTERRA ENERGY INC48.0K shares0.00%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares0.00%2025-09-302025-11-05 RIVN RIVIAN AUTOMOTIVE INC75.0K sharesnew addition2025-09-302025-11-05 TLT ISHARES TR12.0K shares-17.24%2025-09-302025-11-05 BHF BRIGHTHOUSE FINL INC20.0K shares0.00%2025-09-302025-11-05 ADOBE INC ADOBE INC3.0K shares0.00%2025-09-302025-11-05 BDX BECTON DICKINSON & CO5.5K shares0.00%2025-09-302025-11-05 CORTEVA INC CORTEVA INC13.6K shares0.00%2025-09-302025-11-05 JAZZ JAZZ PHARMACEUTICALS PLC7.0K shares0.00%2025-09-302025-11-05 HLN HALEON PLC100.0K shares0.00%2025-09-302025-11-05 SNOW SNOWFLAKE INC3.0K shares0.00%2025-09-302025-11-05 GIS GENERAL MLS INC10.0K shares0.00%2025-09-302025-11-05 XYZ BLOCK INC5.0K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available