American Assets Investment Management, LLC
•CIK: 1389256•Filing: Q4 2025
**American Assets Investment Management, LLC** manages $1.4B across a diversified portfolio of 145 positions. The fund maintains significant exposure to the financial sector, with top holdings including WFC at $87.6M and BAC at $78.3M. Notable allocations also feature major technology and energy names, such as AAPL ($57.1M), XOM ($49.3M), and MSFT ($43.4M). This concentration suggests a tactical approach targeting established, large-cap industrial and financial anchors.
Total AUM
$1.4B
QoQ Performance
+6.4%
Positions
145
Top 10 Concentration
37.1%
Latest Filing
Q4 2025
Top Holdings Allocation
WFC
BAC
WFC6.0%
BAC5.4%
JPM4.2%
AAPL3.9%
XOM3.4%
GS3.3%
SHEL3.3%
MSFT3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.4%
Financial23.1%
Technology10.0%
Healthcare6.1%
Industrial5.0%
Energy3.9%
Consumer2.3%
Consumer Staples2.2%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW10 new positions
↑12 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023