Titelia

Holdings of American Assets Investment Management, LLC

134 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.6 % of the equity sleeve

Sector breakdown

  • Financials 30.9 %
  • Energy 12.2 %
  • Technology 11.1 %
  • Health care 9.7 %
  • Industrials 8.4 %
  • Consumer staples 5.6 %
  • Utilities 5.4 %
  • Communication 2.5 %
  • Consumer discretionary 1.2 %
  • Real estate 0.6 %
  • Materials 0.6 %
  • Funds 0.3 %
  • Unattributed 11.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.2 %
  • GB 4.6 %
  • TW 1.5 %
  • JP 0.4 %
  • FR 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1281.3B $93.20 %
2GB363.8M $4.61 %
3TW120.3M $1.47 %
4JP16.2M $0.45 %
5FR13.9M $0.28 %

Positions

RankCompanySharesValueWeight
1Wells Fargo & Co 940,40074.9M $
2Bank of America Corp 15,224,32571.1M $
3Exxon Mobil Corp 410,00069.6M $
4Shell PLC 651,00060.5M $
5JPMorgan Chase & Co 2,259,40055.8M $
6Apple Inc 210,00053.3M $
7Goldman Sachs Group Inc/The 99,00046.5M $
8Chevron Corp 180,00037.2M $
9Microsoft Corp 89,65033.2M $
10Caterpillar Inc 45,00031.9M $
11American Assets Trust Inc 1,477,34027.2M $
12Phillips 66 130,80023.8M $
13Rigetti Computing Inc 1,639,80023M $
14Truist Financial Corp 3,384,00020.6M $
15Taiwan Semiconductor Manufacturing Co Ltd 60,00020.3M $
16Walmart Inc 162,00020.1M $
17Citigroup Inc 176,40018.3M $
18Capital One Financial Corp 99,50018.2M $
19Alphabet Inc 59,00017M $
20Western Digital Corp 60,00016.2M $
21Morgan Stanley 132,00016.1M $
22Merck & Co Inc 125,00015M $
23Kroger Co/The 206,15014.9M $
24General Electric Co 52,50014.9M $
25Essex Property Trust Inc 59,50014.4M $
26Novartis AG 93,61014.3M $
27US Bancorp 270,00014M $
28HSBC Holdings PLC 166,91813.8M $
29Bank of New York Mellon Corp/The 115,00013.6M $
30Johnson & Johnson 51,80013.6M $
31International Business Machines Corp. 55,00013.3M $
32AbbVie Inc 60,29413.1M $
33Sandisk Corp/DE 20,00012.7M $
34PNC Financial Services Group Inc/The 60,00012.5M $
35FedEx Corp 35,00012.5M $
36Amgen Inc 35,19012.4M $
37GE Vernova Inc 13,12511.5M $
38Coca-Cola Co/The 150,06011.4M $
39Deere & Co 20,00011.3M $
40Eli Lilly & Co 12,00011M $
41State Street Corp 85,00010.8M $
42Northrop Grumman Corp 15,00010.2M $
43Constellation Energy Corp. 33,3339.3M $
44ConocoPhillips 70,0009.2M $
45Sempra 92,0008.9M $
46Unilever PLC 151,1118.6M $
47Northern Trust Corp 60,0008.4M $
48Pinnacle West Capital Corp. 83,0008.4M $
49Charles Schwab Corp/The 86,6748.1M $
50American Electric Power Co Inc 60,0007.9M $
51Prudential Financial, Inc. 80,4597.9M $
52NRG Energy Inc 53,1467.8M $
53Bristol-Myers Squibb Co 127,0007.7M $
54Lennar Corp 86,3707.5M $
55Edison International 100,0007.3M $
56MetLife Inc 103,3047.3M $
57Hilton Worldwide Holdings Inc 23,3327.1M $
58Quest Diagnostics Inc 32,0006.3M $
59Toyota Motor Corp 30,0006.2M $
60PepsiCo Inc 39,8006.2M $
61Advanced Micro Devices Inc 30,0006.1M $
62United Therapeutics Corp 10,0005.9M $
63Equity Residential 100,0005.9M $
64WEC Energy Group Inc 50,0005.8M $
65RTX Corp 30,0005.8M $
66Xcel Energy Inc 70,0005.6M $
67Microchip Technology Inc 80,0005.2M $
68United Rentals Inc 7,0005.1M $
69Ameriprise Financial Inc 11,2505M $
70Alcoa Corp 75,0005M $
71Cardinal Health, Inc. 23,2774.9M $
72Exelon Corp 100,0004.9M $
73PPG Industries Inc 45,2504.8M $
74Labcorp Holdings Inc 18,0004.8M $
75NextEra Energy Inc 50,0004.6M $
76Ally Financial Inc 115,0004.5M $
77Energy Transfer LP 225,8004.4M $
78Duke Energy Corp 32,6664.3M $
79HCA Healthcare Inc 9,0004.3M $
80Kinder Morgan, Inc. 125,0004.2M $
81Jefferies Financial Group Inc 100,0004.1M $
82iShares Russell 2000 ETF 16,0004M $
83Sanofi SA 80,0003.9M $
84American International Group Inc 50,0003.8M $
85Union Pacific Corp 15,0003.6M $
86FirstEnergy Corp 70,0003.5M $
87Mondelez International Inc 61,0103.5M $
88Kenvue Inc 200,0003.4M $
89Philip Morris International Inc. 20,0003.3M $
90Madison Square Garden Sports Corp 10,0003.2M $
91Gilead Sciences Inc 23,0003.2M $
92Abbott Laboratories 30,5003.1M $
93State Street Utilities Select Sector SPDR ETF 68,0003.1M $
94Qnity Electronics Inc 26,9703.1M $
95Alibaba Group Holding Ltd 24,0003M $
96Stryker Corp 9,0003M $
97Oracle Corp 20,0002.9M $
98Comcast Corp 100,0002.9M $
99RBC Bearings Inc 5,0002.7M $
100Pfizer Inc 96,0002.7M $