American Assets Investment Management, LLC - Portfolio Stock Holdings
American Assets Investment Management, LLC disclosed 148 stock positions in a recent SEC 13F filing. $2,583,009,869 of stock holdings were filed, with the largest holdings including BAC, TFC, and GS. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $5,868,168,672 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from insurance companies.
Report Period:
Sept. 30, 2026No. of Stocks:
148Est. Stock Holding Value:
$2,583,009,869Top Stock Holdings By Sector
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Portfolio Stock Holdings - American Assets Investment Management, LLC
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% of Portfolio
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