0001626691-23-000015.txt : 20231108 0001626691-23-000015.hdr.sgml : 20231108 20231108103715 ACCESSION NUMBER: 0001626691-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Assets Investment Management, LLC CENTRAL INDEX KEY: 0001389256 IRS NUMBER: 810567059 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12131 FILM NUMBER: 231386494 BUSINESS ADDRESS: STREET 1: 3430 CARMEL MOUNTAIN ROAD STREET 2: SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 858-345-1463 MAIL ADDRESS: STREET 1: 3430 CARMEL MOUNTAIN ROAD STREET 2: SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001389256 XXXXXXXX 09-30-2023 09-30-2023 American Assets Investment Management, LLC

3430 CARMEL MOUNTAIN ROAD SUITE 150 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-12131 000131660 801-65209 N Ernest S. Rady 858-350-2600 Ernest S. Rady San Diego CA 11-08-2023 0 170 896161487 false INFORMATION TABLE 2 aaim13fq32023.xml EXXON MOBIL CORP COM 30231G102 52911000 450000 SH SOLE 450000 0 0 APPLE INC COM 037833100 35954100 210000 SH SOLE 210000 0 0 CHEVRON CORP NEW COM 166764100 30351600 180000 SH SOLE 180000 0 0 AMERICAN ASSETS TR INC COM 024013104 28695285 1475336 SH SOLE 1475336 0 0 MICROSOFT CORP COM 594918104 28306988 89650 SH SOLE 89650 0 0 JPMORGAN CHASE & CO COM 46625H100 25755552 177600 SH SOLE 177600 0 0 WELLS FARGO CO NEW COM 949746101 22677300 555000 SH SOLE 555000 0 0 BANK AMERICA CORP COM 060505104 21000460 767000 SH SOLE 767000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17472780 54000 SH SOLE 54000 0 0 PHILLIPS 66 COM 718546104 15355170 127800 SH SOLE 127800 0 0 SHELL PLC SPON ADS 780259305 14227980 221000 SH SOLE 221000 0 0 MERCK & CO INC COM 58933Y105 12868750 125000 SH SOLE 125000 0 0 ESSEX PPTY TR INC COM 297178105 12619355 59500 SH SOLE 59500 0 0 CATERPILLAR INC COM 149123101 12285000 45000 SH SOLE 45000 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 11689595 8789169 SH SOLE 8789169 0 0 TRUIST FINL CORP COM 89832Q109 10986240 384000 SH SOLE 384000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 9864000 150000 SH SOLE 150000 0 0 LENNAR CORP CL A 526057104 9693305 86370 SH SOLE 86370 0 0 CAPITAL ONE FINL CORP COM 14040H105 9656475 99500 SH SOLE 99500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9535115 93610 SH SOLE 93610 0 0 AMGEN INC COM 031162100 9457664 35190 SH SOLE 35190 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9340300 155000 SH SOLE 155000 0 0 FEDEX CORP COM 31428X106 9272200 35000 SH SOLE 35000 0 0 KROGER CO COM 501044101 9225213 206150 SH SOLE 206150 0 0 ROYAL BK CDA COM 780087102 9050040 103500 SH SOLE 103500 0 0 ABBVIE INC COM 00287Y109 8987424 60294 SH SOLE 60294 0 0 US BANCORP DEL COM NEW 902973304 8926200 270000 SH SOLE 270000 0 0 WALMART INC COM 931142103 8636220 54000 SH SOLE 54000 0 0 COCA COLA CO COM 191216100 8400359 150060 SH SOLE 150060 0 0 UNILEVER PLC SPON ADR NEW 904767704 8398000 170000 SH SOLE 170000 0 0 CONOCOPHILLIPS COM 20825C104 8386000 70000 SH SOLE 70000 0 0 BANK MONTREAL QUE COM 063671101 8099520 96000 SH SOLE 96000 0 0 JOHNSON & JOHNSON COM 478160104 7787500 50000 SH SOLE 50000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7716500 55000 SH SOLE 55000 0 0 PRUDENTIAL FINL INC COM 744320102 7634755 80459 SH SOLE 80459 0 0 DEERE & CO COM 244199105 7547600 20000 SH SOLE 20000 0 0 MORGAN STANLEY COM NEW 617446448 7513640 92000 SH SOLE 92000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7371080 127000 SH SOLE 127000 0 0 PNC FINL SVCS GROUP INC COM 693475105 7366200 60000 SH SOLE 60000 0 0 PFIZER INC COM 717081103 7297400 220000 SH SOLE 220000 0 0 PEPSICO INC COM 713448108 6743712 39800 SH SOLE 39800 0 0 NORTHROP GRUMMAN CORP COM 666807102 6602850 15000 SH SOLE 15000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6586584 166918 SH SOLE 166918 0 0 METLIFE INC COM 59156R108 6498855 103304 SH SOLE 103304 0 0 ELI LILLY & CO COM 532457108 6445560 12000 SH SOLE 12000 0 0 ALPHABET INC CAP STK CL A 02079K305 6412140 49000 SH SOLE 49000 0 0 EDISON INTL COM 281020107 6329000 100000 SH SOLE 100000 0 0 SEMPRA COM 816851109 6258760 92000 SH SOLE 92000 0 0 MICROCHIP TECHNOLOGY INC. 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