American Assets Investment Management, LLC - Portfolio Stock Holdings

American Assets Investment Management, LLC disclosed 148 stock positions in a recent SEC 13F filing. $2,900,465,172 of stock holdings were filed, with the largest holdings including BAC, JPM, and TFC. This filing represented positions held on March 31, 2026, and was filed on May 11, 2026.

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.