Stock Taper

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Millrose Properties, Inc.MRP43.66K$1.31M
GSK plcGSK40K$2.1M
SL Green Realty Corp.SLG40K$2.07M
PepsiCo, Inc.PEP39.8K$5.39M
Amgen Inc.AMGN35.19K$12.74M
FedEx CorporationFDX35K$10.96M
The Magnum Ice Cream Company N.V.MICC34K$591.94K
Devon Energy CorporationDVN33.6K$1.39M
Constellation Energy CorporationCEG33.33K$8.28M
Duke Energy CorporationDUK32.67K$4.13M
Quest Diagnostics IncorporatedDGX32K$6.78M
Archer-Daniels-Midland CompanyADM30.83K$2.36M
Abbott LaboratoriesABT30.5K$2.77M
Toyota Motor CorporationTM30K$5.05M
Canadian Imperial Bank of CommerceCM30K$3.45M
Advanced Micro Devices, Inc.AMD30K$17.43M
RTX CorporationRTX30K$5.69M
Qnity Electronics, Inc.Q26.97K$4.4M
Johnson Controls International plcJCI26.2K$3.83M
Chubb LimitedCB25K$8.52M