American Assets Investment Management
American Assets Investment Management reported 137 stocks worth $1.6B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are BAC (4.8%), WFC (4.6%) and AAPL (4.3%). Compared with Q2 2026, the fund opened new positions in XOM and PBAM, trimmed PSX and SNDK and sold out of XOM, HSBC and BABA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BAC Bank of America Corp | $77.4M | 4.8% | 15.2M | No change | 8 of 8 | |
| 2 |  WFC Wells Fargo Co New | $75.3M | 4.6% | 940K | No change | 8 of 8 | |
| 3 |  AAPL Apple Inc | $69.9M | 4.3% | 210K | No change | 8 of 8 | |
| 4 |  XOM Exxon Mobil Corp | $66.7M | 4.1% | 410K | New position | 1 of 8 | |
| 5 |  SHEL Shell PLC | $61.9M | 3.8% | 651K | No change | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $60.1M | 3.7% | 259K | No change | 8 of 8 | |
| 7 |  GS Goldman Sachs Group Inc | $49.5M | 3.0% | 99K | No change | 8 of 8 | |
| 8 |  PBAM Private Bancorp Of America Inc | $46.5M | 2.9% | 549K | New position | 1 of 8 | |
| 9 |  MSFT Microsoft Corp | $46M | 2.8% | 90K | No change | 8 of 8 | |
| 10 |  CVX Chevron Corp New | $36.8M | 2.3% | 180K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $56.1M | 410K |
 HSBC HSBC Hldgs PLC | $15.9M | 167K |
 BABA Alibaba Group Hldg Ltd F | $2.3M | 24K |
 NLY Annaly Capital Management in | $2M | 80K |
 WYNN Wynn Resorts Ltd | $1.9M | 20K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →American Assets Investment Management 13F FAQ
What does American Assets Investment Management own?
American Assets Investment Management reported 137 stocks worth $1.6B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are BAC (4.8%), WFC (4.6%) and AAPL (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did American Assets Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 0 added to, 4 trimmed and 12 sold out. New positions include XOM and PBAM. It sold all of XOM, HSBC and BABA.
When will American Assets Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is American Assets Investment Management's portfolio worth?
The Q3 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.