American Assets Investment Management, LLC Portfolio Holdings

American Assets Investment Management, LLC

  • $1.12 Billion
  • Q3 2024

American Assets Investment Management, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $52.7M, Apple Inc. with a value of $48.9M, Bank Of America Corp with a value of $44.8M, American Assets Trust, Inc. with a value of $39.4M, and Microsoft Corp with a value of $38.6M.

Examining the 13F form we can see an increase of $69M in the current position value, from $1.05B to 1.12B.

Below you can find more details about American Assets Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
Financial Services: $335 Million
Healthcare: $140 Million
Energy: $137 Million
Technology: $135 Million
Industrials: $76 Million
Utilities: $74 Million
Real Estate: $69.8 Million
Consumer Defensive: $69.5 Million
Other: $85.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$501B
$52.7 Million 4.69% of portfolio
450,000
Q2 2023 Added 9.76%
$3.68T
$48.9 Million 4.35% of portfolio
210,000
Q3 2020 Added 300.0%
$370B
$44.8 Million 3.99% of portfolio
1,128,950
Q2 2024 Added 47.19%
$1.67B
$39.4 Million 3.51% of portfolio
1,475,336
Q1 2022 Added 0.68%
$3.1T
$38.6 Million 3.43% of portfolio
89,650
Q3 2020 Reduced 7.67%
$706B
$37.4 Million 3.33% of portfolio
177,600
Q3 2020 Added 9.23%
$279B
$31.3 Million 2.79% of portfolio
555,000
Q4 2020 Reduced 44.78%
$199B
$26.7 Million 2.38% of portfolio
54,000
Q4 2020 Added 6.93%
$316B
$26.5 Million 2.36% of portfolio
180,000
Q4 2021 Added 44.0%
$201B
$17.6 Million 1.57% of portfolio
45,000
Q2 2020 Added 12.5%
$63.2B
$16.8 Million 1.5% of portfolio
127,800
Q4 2021 Added 10.84%
$61.3B
$16.4 Million 1.46% of portfolio
384,000
Q3 2023 Added 8.47%
$17.7B
$16.2 Million 1.44% of portfolio
59,500
Q4 2022 Added 20.2%
$42.9B
$16.2 Million 1.44% of portfolio
86,370
Q4 2021 Added 13.09%
$69.4B
$14.9 Million 1.33% of portfolio
99,500
Q1 2024 New
$234B
$14.6 Million 1.3% of portfolio
221,000
Q4 2022 Added 29.24%
$237B
$13.1 Million 1.16% of portfolio
162,000
Q1 2024 Added 200.0%
$169B
$12.9 Million 1.15% of portfolio
103,500
Q3 2020 Added 15.0%
$75.4B
$12.3 Million 1.1% of portfolio
270,000
Q3 2023 Added 22.73%
$192B
$12.2 Million 1.08% of portfolio
55,000
Q3 2021 Added 25.0%
$297B
$11.9 Million 1.06% of portfolio
60,294
Q1 2022 Added 9.04%
$41.2B
$11.8 Million 1.05% of portfolio
206,150
Q2 2018 Added 0.25%
$154B
$11.3 Million 1.01% of portfolio
35,190
Q4 2021 Added 74.29%
$82.4B
$11.1 Million 0.99% of portfolio
60,000
Q3 2023 Added 50.0%
$146B
$11 Million 0.98% of portfolio
170,000
Q3 2017 New
$272B
$10.8 Million 0.96% of portfolio
150,060
Q3 2021 Added 3.45%
$222B
$10.8 Million 0.96% of portfolio
93,610
Q1 2024 New
$716B
$10.6 Million 0.95% of portfolio
12,000
Q1 2021 Added 71.43%
$977B
$10.4 Million 0.93% of portfolio
60,000
Q4 2022 New
$101B
$10.4 Million 0.93% of portfolio
165,000
Q3 2024 Added 6.45%
$173B
$10.3 Million 0.92% of portfolio
150,000
Q4 2022 New
$194B
$9.9 Million 0.88% of portfolio
52,500
Q4 2022 Reduced 8.7%
$132B
$9.79 Million 0.87% of portfolio
156,400
Q1 2024 Added 34.36%
$46.2B
$9.74 Million 0.87% of portfolio
80,459
Q4 2020 Added 6.63%
$223B
$9.59 Million 0.85% of portfolio
92,000
Q4 2020 Added 2.22%
$75B
$9.58 Million 0.85% of portfolio
35,000
Q4 2022 Reduced 12.5%
$32.8B
$8.71 Million 0.78% of portfolio
100,000
Q3 2021 Added 11.11%
$63.4B
$8.66 Million 0.77% of portfolio
96,000
Q3 2020 Added 20.0%
$76.5B
$8.67 Million 0.77% of portfolio
33,333
Q1 2022 New
$65.9B
$8.52 Million 0.76% of portfolio
103,304
Q4 2020 Added 16.99%
$122B
$8.35 Million 0.74% of portfolio
20,000
Q3 2022 New
$62.9B
$8.26 Million 0.74% of portfolio
115,000
Q3 2020 Added 53.33%
$400B
$8.1 Million 0.72% of portfolio
50,000
Q1 2021 Added 25.0%
$1.06T
$8.13 Million 0.72% of portfolio
49,000
Q1 2024 New
$75.7B
$7.92 Million 0.7% of portfolio
15,000
Q1 2021 New
$29.3B
$7.69 Million 0.68% of portfolio
92,000
Q3 2023 Added 100.0%
$185B
$7.54 Million 0.67% of portfolio
166,918
Q3 2020 Added 17.62%
$35B
$7.52 Million 0.67% of portfolio
85,000
Q3 2020 Added 41.67%
$144B
$7.37 Million 0.66% of portfolio
70,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $1.12 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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