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
$441B
$52.7 Million 4.69% of portfolio
450,000
Q2 2023 Added 9.76%
$4.09T
$48.9 Million 4.35% of portfolio
210,000
Q3 2020 Added 300.0%
$354B
$44.8 Million 3.99% of portfolio
1,128,950
Q2 2024 Added 47.19%
$1.57B
$39.4 Million 3.51% of portfolio
1,475,336
Q1 2022 Added 0.68%
$3.25T
$38.6 Million 3.43% of portfolio
89,650
Q3 2020 Reduced 7.67%
$697B
$37.4 Million 3.33% of portfolio
177,600
Q3 2020 Added 9.23%
$267B
$31.3 Million 2.79% of portfolio
555,000
Q4 2020 Reduced 44.78%
$193B
$26.7 Million 2.38% of portfolio
54,000
Q4 2020 Added 6.93%
$280B
$26.5 Million 2.36% of portfolio
180,000
Q4 2021 Added 44.0%
$193B
$17.6 Million 1.57% of portfolio
45,000
Q2 2020 Added 12.5%
$53.1B
$16.8 Million 1.5% of portfolio
127,800
Q4 2021 Added 10.84%
$57.5B
$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%
$35.2B
$16.2 Million 1.44% of portfolio
86,370
Q4 2021 Added 13.09%
$68.6B
$14.9 Million 1.33% of portfolio
99,500
Q1 2024 New
$216B
$14.6 Million 1.3% of portfolio
221,000
Q4 2022 Added 29.24%
$250B
$13.1 Million 1.16% of portfolio
162,000
Q1 2024 Added 200.0%
$168B
$12.9 Million 1.15% of portfolio
103,500
Q3 2020 Added 15.0%
$71.2B
$12.3 Million 1.1% of portfolio
270,000
Q3 2023 Added 22.73%
$200B
$12.2 Million 1.08% of portfolio
55,000
Q3 2021 Added 25.0%
$310B
$11.9 Million 1.06% of portfolio
60,294
Q1 2022 Added 9.04%
$44.3B
$11.8 Million 1.05% of portfolio
206,150
Q2 2018 Added 0.25%
$141B
$11.3 Million 1.01% of portfolio
35,190
Q4 2021 Added 74.29%
$77.9B
$11.1 Million 0.99% of portfolio
60,000
Q3 2023 Added 50.0%
$145B
$11 Million 0.98% of portfolio
170,000
Q3 2017 New
$270B
$10.8 Million 0.96% of portfolio
150,060
Q3 2021 Added 3.45%
$209B
$10.8 Million 0.96% of portfolio
93,610
Q1 2024 New
$730B
$10.6 Million 0.95% of portfolio
12,000
Q1 2021 Added 71.43%
$1.02T
$10.4 Million 0.93% of portfolio
60,000
Q4 2022 New
$94.7B
$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
$184B
$9.9 Million 0.88% of portfolio
52,500
Q4 2022 Reduced 8.7%
$134B
$9.79 Million 0.87% of portfolio
156,400
Q1 2024 Added 34.36%
$43.8B
$9.74 Million 0.87% of portfolio
80,459
Q4 2020 Added 6.63%
$209B
$9.59 Million 0.85% of portfolio
92,000
Q4 2020 Added 2.22%
$71.8B
$9.58 Million 0.85% of portfolio
35,000
Q4 2022 Reduced 12.5%
$30.3B
$8.71 Million 0.78% of portfolio
100,000
Q3 2021 Added 11.11%
$65.1B
$8.66 Million 0.77% of portfolio
96,000
Q3 2020 Added 20.0%
$74.2B
$8.67 Million 0.77% of portfolio
33,333
Q1 2022 New
$64.9B
$8.52 Million 0.76% of portfolio
103,304
Q4 2020 Added 16.99%
$131B
$8.35 Million 0.74% of portfolio
20,000
Q3 2022 New
$62.7B
$8.26 Million 0.74% of portfolio
115,000
Q3 2020 Added 53.33%
$378B
$8.1 Million 0.72% of portfolio
50,000
Q1 2021 Added 25.0%
$1.14T
$8.13 Million 0.72% of portfolio
49,000
Q1 2024 New
$72.3B
$7.92 Million 0.7% of portfolio
15,000
Q1 2021 New
$27.3B
$7.69 Million 0.68% of portfolio
92,000
Q3 2023 Added 100.0%
$193B
$7.54 Million 0.67% of portfolio
166,918
Q3 2020 Added 17.62%
$36B
$7.52 Million 0.67% of portfolio
85,000
Q3 2020 Added 41.67%
$121B
$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
Track This Portfolio

Track American Assets Investment Management, LLC Portfolio

Follow American Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email