American Assets Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIGETTI COMPUTING INC(RGTI) | 3,746,149 | 2,366,749 | -1,379,400 | 44,429,327 | 70,505,453 | 5.18% | +26,076,126 |
| APPLE INC(AAPL) | 210,000 | 210,000 | 0 | 43,085,700 | 53,472,300 | 3.93% | +10,386,600 |
| BANK AMERICA CORP | 1,128,950 | 1,128,950 | 0 | 53,421,914 | 58,242,531 | 4.28% | +4,820,617 |
| GOLDMAN SACHS GROUP INC(GS) | 54,000 | 54,000 | 0 | 38,218,500 | 43,002,900 | 3.16% | +4,784,400 |
| JPMORGAN CHASE & CO.(JPM) | 177,600 | 177,600 | 0 | 51,488,016 | 56,020,368 | 4.11% | +4,532,352 |
| CATERPILLAR INC(CAT) | 45,000 | 45,000 | 0 | 17,469,450 | 21,471,750 | 1.58% | +4,002,300 |
| WELLS FARGO CO NEW(WFC) | 940,400 | 940,400 | 0 | 75,344,848 | 78,824,328 | 5.79% | +3,479,480 |
| WESTERN DIGITAL CORP(WDC) | 60,000 | 60,000 | 0 | 3,839,400 | 7,203,600 | 0.53% | +3,364,200 |
| ALPHABET INC(GOOG) | 49,000 | 49,000 | 0 | 8,635,270 | 11,911,900 | 0.87% | +3,276,630 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,000 | 60,000 | 0 | 13,589,400 | 16,757,400 | 1.23% | +3,168,000 |
| JOHNSON & JOHNSON(JNJ) | 50,000 | 57,000 | +7,000 | 7,637,500 | 10,568,940 | 0.78% | +2,931,440 |
| ABBVIE INC(ABBV) | 60,294 | 60,294 | 0 | 11,191,772 | 13,960,473 | 1.03% | +2,768,701 |
| CITIGROUP INC(C) | 156,400 | 156,400 | 0 | 13,312,768 | 15,874,600 | 1.17% | +2,561,832 |
| GE AEROSPACE(GE) | 52,500 | 52,500 | 0 | 13,512,975 | 15,793,050 | 1.16% | +2,280,075 |
| PHILLIPS 66(PSX) | 130,800 | 130,800 | 0 | 15,604,440 | 17,791,416 | 1.31% | +2,186,976 |
| CHEVRON CORP NEW(CVX) | 180,000 | 180,000 | 0 | 25,774,200 | 27,952,200 | 2.05% | +2,178,000 |
| BANK NEW YORK MELLON CORP | 115,000 | 115,000 | 0 | 10,477,650 | 12,530,400 | 0.92% | +2,052,750 |
| EXXON MOBIL CORP | 410,000 | 410,000 | 0 | 44,198,000 | 46,227,500 | 3.40% | +2,029,500 |
| BANK MONTREAL QUE | 96,000 | 96,000 | 0 | 10,620,480 | 12,504,000 | 0.92% | +1,883,520 |
| MICROSOFT CORP(MSFT) | 89,650 | 89,650 | 0 | 44,592,807 | 46,434,218 | 3.41% | +1,841,411 |
| HSBC HLDGS PLC(HSBC) | 166,918 | 166,918 | 0 | 10,146,945 | 11,847,840 | 0.87% | +1,700,895 |
| MORGAN STANLEY(MS) | 92,000 | 92,000 | 0 | 12,959,120 | 14,624,320 | 1.07% | +1,665,200 |
| NORTHROP GRUMMAN CORP(NOC) | 15,000 | 15,000 | 0 | 7,499,700 | 9,139,800 | 0.67% | +1,640,100 |
| ROYAL BK CDA(RY) | 103,500 | 103,500 | 0 | 13,615,425 | 15,247,620 | 1.12% | +1,632,195 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,000 | 24,000 | 0 | 2,721,840 | 4,289,520 | 0.32% | +1,567,680 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,000 | +15,000 | 0 | 1,469,550 | 0.11% | +1,469,550 |
| UNITED RENTALS INC(URI) | 7,000 | 7,000 | 0 | 5,273,800 | 6,682,620 | 0.49% | +1,408,820 |
| SANDISK CORP(SNDK) | 20,000 | 20,000 | 0 | 907,000 | 2,244,000 | 0.16% | +1,337,000 |
| LENNAR CORP(LEN) | 86,370 | 86,370 | 0 | 9,553,386 | 10,886,075 | 0.80% | +1,332,689 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,000 | 10,000 | 0 | 2,873,500 | 4,192,100 | 0.31% | +1,318,600 |
| SEMPRA(SRE) | 92,000 | 92,000 | 0 | 6,970,840 | 8,278,160 | 0.61% | +1,307,320 |
| GE VERNOVA INC(GEV) | 13,125 | 13,125 | 0 | 6,945,094 | 8,070,563 | 0.59% | +1,125,469 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 75,000 | +75,000 | 0 | 1,101,000 | 0.08% | +1,101,000 |
| JEFFERIES FINL GROUP INC(JEF) | 100,000 | 100,000 | 0 | 5,469,000 | 6,542,000 | 0.48% | +1,073,000 |
| TORONTO DOMINION BK ONT(TD) | 165,000 | 165,000 | 0 | 12,119,250 | 13,191,750 | 0.97% | +1,072,500 |
| TRUIST FINL CORP(TFC) | 384,000 | 384,000 | 0 | 16,508,160 | 17,556,480 | 1.29% | +1,048,320 |
| BANK NOVA SCOTIA HALIFAX | 100,000 | 100,000 | 0 | 5,527,000 | 6,465,000 | 0.47% | +938,000 |
| XCEL ENERGY INC(XEL) | 70,000 | 70,000 | 0 | 4,767,000 | 5,645,500 | 0.41% | +878,500 |
| PNC FINL SVCS GROUP INC(PNC) | 60,000 | 60,000 | 0 | 11,185,200 | 12,055,800 | 0.89% | +870,600 |
| WALMART INC(WMT) | 162,000 | 162,000 | 0 | 15,840,360 | 16,695,720 | 1.23% | +855,360 |
| AMERICAN ASSETS TR INC | 1,475,336 | 1,475,336 | 0 | 29,137,886 | 29,978,828 | 2.20% | +840,942 |
| US BANCORP DEL(USB) | 270,000 | 270,000 | 0 | 12,217,500 | 13,049,100 | 0.96% | +831,600 |
| STATE STR CORP(STT) | 85,000 | 85,000 | 0 | 9,038,900 | 9,860,850 | 0.72% | +821,950 |
| WYNN RESORTS LTD(WYNN) | 20,000 | 20,000 | 0 | 1,873,400 | 2,565,400 | 0.19% | +692,000 |
| NOVARTIS AG(NVS) | 93,610 | 93,610 | 0 | 11,327,747 | 12,004,546 | 0.88% | +676,799 |
| SNOWFLAKE INC(SNOW) | 0 | 3,000 | +3,000 | 0 | 676,650 | 0.05% | +676,650 |
| RTX CORPORATION(RTX) | 30,000 | 30,000 | 0 | 4,380,600 | 5,019,900 | 0.37% | +639,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,000 | 30,000 | 0 | 4,257,000 | 4,853,700 | 0.36% | +596,700 |
| MERCK & CO INC(MRK) | 125,000 | 125,000 | 0 | 9,895,000 | 10,491,250 | 0.77% | +596,250 |
| MEDTRONIC PLC(MDT) | 71,632 | 71,632 | 0 | 6,244,162 | 6,822,231 | 0.50% | +578,069 |
| TOYOTA MOTOR CORP(TM) | 30,000 | 30,000 | 0 | 5,167,800 | 5,732,700 | 0.42% | +564,900 |
| AMERICAN ELEC PWR CO INC | 60,000 | 60,000 | 0 | 6,225,600 | 6,750,000 | 0.50% | +524,400 |
| WEC ENERGY GROUP INC(WEC) | 50,000 | 50,000 | 0 | 5,210,000 | 5,729,500 | 0.42% | +519,500 |
| DUPONT DE NEMOURS INC(DD) | 53,943 | 53,943 | 0 | 3,699,950 | 4,202,160 | 0.31% | +502,210 |
| NORTHERN TR CORP(NTRS) | 60,000 | 60,000 | 0 | 7,607,400 | 8,076,000 | 0.59% | +468,600 |
| LABCORP HOLDINGS INC(LH) | 18,000 | 18,000 | 0 | 4,725,180 | 5,167,080 | 0.38% | +441,900 |
| ISHARES TR | 16,000 | 16,000 | 0 | 3,452,640 | 3,871,360 | 0.28% | +418,720 |
| FIRSTENERGY CORP(FE) | 70,000 | 70,000 | 0 | 2,818,200 | 3,207,400 | 0.24% | +389,200 |
| HCA HEALTHCARE INC(HCA) | 9,000 | 9,000 | 0 | 3,447,900 | 3,835,800 | 0.28% | +387,900 |
| EDISON INTL(EIX) | 100,000 | 100,000 | 0 | 5,160,000 | 5,528,000 | 0.41% | +368,000 |
| SCHWAB CHARLES CORP(SCHW) | 86,674 | 86,674 | 0 | 7,908,136 | 8,274,767 | 0.61% | +366,631 |
| QUEST DIAGNOSTICS INC(DGX) | 32,000 | 32,000 | 0 | 5,748,160 | 6,098,560 | 0.45% | +350,400 |
| CONOCOPHILLIPS(COP) | 70,000 | 70,000 | 0 | 6,281,800 | 6,621,300 | 0.49% | +339,500 |
| PEPSICO INC(PEP) | 39,800 | 39,800 | 0 | 5,255,192 | 5,589,512 | 0.41% | +334,320 |
| SHELL PLC(SHEL) | 286,000 | 286,000 | 0 | 20,137,260 | 20,457,580 | 1.50% | +320,320 |
| NEXTERA ENERGY INC(NEE) | 50,000 | 50,000 | 0 | 3,471,000 | 3,774,500 | 0.28% | +303,500 |
| FEDEX CORP(FDX) | 35,000 | 35,000 | 0 | 7,955,850 | 8,253,350 | 0.61% | +297,500 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 30,000 | 30,000 | 0 | 2,124,900 | 2,396,700 | 0.18% | +271,800 |
| ALCOA CORP(AA) | 75,000 | 75,000 | 0 | 2,213,250 | 2,466,750 | 0.18% | +253,500 |
| WELLTOWER INC(WELL) | 10,000 | 10,000 | 0 | 1,537,300 | 1,781,400 | 0.13% | +244,100 |
| PPL CORP(PPL) | 70,000 | 70,000 | 0 | 2,372,300 | 2,601,200 | 0.19% | +228,900 |
| MILLROSE PPTYS INC(MRP) | 43,663 | 43,663 | 0 | 1,244,832 | 1,467,514 | 0.11% | +222,682 |
| ARCHER DANIELS MIDLAND CO | 30,830 | 30,830 | 0 | 1,627,207 | 1,841,784 | 0.14% | +214,577 |
| CONSTELLATION ENERGY CORP(CEG) | 33,333 | 33,333 | 0 | 10,758,559 | 10,968,890 | 0.81% | +210,331 |
| METLIFE INC(MET) | 103,304 | 103,304 | 0 | 8,307,708 | 8,509,150 | 0.62% | +201,442 |
| GSK PLC(GSK) | 40,000 | 40,000 | 0 | 1,536,000 | 1,726,400 | 0.13% | +190,400 |
| SELECT SECTOR SPDR TR | 34,000 | 34,000 | 0 | 2,776,440 | 2,965,140 | 0.22% | +188,700 |
| DUKE ENERGY CORP NEW(DUK) | 32,666 | 32,666 | 0 | 3,854,588 | 4,042,418 | 0.30% | +187,830 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 10,000 | 10,000 | 0 | 2,089,500 | 2,270,000 | 0.17% | +180,500 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,000 | 7,000 | 0 | 742,840 | 922,600 | 0.07% | +179,760 |
| EXELON CORP(EXC) | 100,000 | 100,000 | 0 | 4,342,000 | 4,501,000 | 0.33% | +159,000 |
| PITNEY BOWES INC(PBI) | 130,000 | 130,000 | 0 | 1,339,000 | 1,483,300 | 0.11% | +144,300 |
| PFIZER INC(PFE) | 96,000 | 96,000 | 0 | 2,327,040 | 2,446,080 | 0.18% | +119,040 |
| JOHNSON CTLS INTL PLC | 26,200 | 26,200 | 0 | 2,767,244 | 2,880,690 | 0.21% | +113,446 |
| REGENERON PHARMACEUTICALS(REGN) | 3,000 | 3,000 | 0 | 1,575,000 | 1,686,810 | 0.12% | +111,810 |
| AMGEN INC(AMGN) | 35,190 | 35,190 | 0 | 9,825,400 | 9,930,618 | 0.73% | +105,218 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,000 | 140,000 | 0 | 6,057,800 | 6,153,000 | 0.45% | +95,200 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,451,200 | 3,545,550 | 0.26% | +94,350 |
| BECTON DICKINSON & CO(BDX) | 5,500 | 5,500 | 0 | 947,375 | 1,029,435 | 0.08% | +82,060 |
| SOUTHERN CO(SO) | 25,000 | 25,000 | 0 | 2,295,750 | 2,369,250 | 0.17% | +73,500 |
| NRG ENERGY INC(NRG) | 53,146 | 53,146 | 0 | 8,534,185 | 8,606,995 | 0.63% | +72,810 |
| BERKSHIRE HATHAWAY INC DEL | 2,250 | 2,250 | 0 | 1,092,983 | 1,131,165 | 0.08% | +38,182 |
| ALLY FINL INC(ALLY) | 115,000 | 115,000 | 0 | 4,479,250 | 4,508,000 | 0.33% | +28,750 |
| BLOCK INC(XYZ) | 5,000 | 5,000 | 0 | 339,650 | 361,350 | 0.03% | +21,700 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,500 | 17,499 | -1 | 1,296,225 | 1,314,175 | 0.10% | +17,950 |
| VANGUARD SCOTTSDALE FDS | 230,855 | 230,855 | 0 | 13,569,657 | 13,585,817 | 1.00% | +16,160 |
| PINNACLE WEST CAP CORP(PNW) | 83,000 | 83,000 | 0 | 7,426,010 | 7,441,780 | 0.55% | +15,770 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,000 | 50,000 | 0 | 1,550,500 | 1,563,500 | 0.11% | +13,000 |
| GILEAD SCIENCES INC(GILD) | 23,000 | 23,000 | 0 | 2,550,010 | 2,553,000 | 0.19% | +2,990 |
| BRIGHTHOUSE FINL INC(BHF) | 20,000 | 20,000 | 0 | 1,075,400 | 1,061,600 | 0.08% | -13,800 |