American Assets Investment Management, LLC Portfolio Holdings

American Assets Investment Management, LLC

  • $1.04 Billion
  • Q1 2024

American Assets Investment Management, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $52.3M, Microsoft Corp with a value of $37.7M, Apple Inc. with a value of $36M, Jpmorgan Chase & CO with a value of $35.6M, and American Assets Trust, Inc. with a value of $32.3M.

Examining the 13F form we can see an increase of $80.5M in the current position value, from $961M to 1.04B.

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

Portfolio value $1.04 Billion
Financial Services: $301 Million
Energy: $148 Million
Healthcare: $142 Million
Technology: $124 Million
Industrials: $66.1 Million
Real Estate: $62.5 Million
Consumer Defensive: $61.7 Million
Utilities: $60.7 Million
Other: $74.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$489B
$52.3 Million 5.02% of portfolio
450,000
Q2 2023 Added 9.76%
$3.17T
$37.7 Million 3.62% of portfolio
89,650
Q3 2020 Reduced 7.67%
$3.5T
$36 Million 3.46% of portfolio
210,000
Q3 2020 Added 300.0%
$623B
$35.6 Million 3.42% of portfolio
177,600
Q3 2020 Added 9.23%
$1.53B
$32.3 Million 3.1% of portfolio
1,475,336
Q1 2022 Added 0.68%
$229B
$32.2 Million 3.09% of portfolio
555,000
Q4 2020 Reduced 44.78%
$334B
$29.1 Million 2.79% of portfolio
767,000
Q2 2022 Added 4.07%
$309B
$28.4 Million 2.73% of portfolio
180,000
Q4 2021 Added 44.0%
$170B
$22.6 Million 2.17% of portfolio
54,000
Q4 2020 Added 6.93%
$68.4B
$20.9 Million 2.0% of portfolio
127,800
Q4 2021 Added 10.84%
$185B
$16.5 Million 1.58% of portfolio
45,000
Q2 2020 Added 12.5%
$317B
$16.5 Million 1.58% of portfolio
125,000
Q1 2022 Added 1.63%
$58.9B
$15 Million 1.44% of portfolio
384,000
Q3 2023 Added 8.47%
$45B
$14.9 Million 1.43% of portfolio
86,370
Q4 2021 Added 13.09%
$257B
$14.8 Million 1.42% of portfolio
221,000
Q4 2022 Added 29.24%
$57.3B
$14.8 Million 1.42% of portfolio
99,500
Q1 2024 New
$126M
$12.9 Million 1.24% of portfolio
8,439,169
Q1 2024 Reduced 3.98%
$67.5B
$12.1 Million 1.16% of portfolio
270,000
Q3 2023 Added 22.73%
$38.8B
$11.8 Million 1.13% of portfolio
206,150
Q2 2018 Added 0.25%
$327B
$11 Million 1.05% of portfolio
60,294
Q1 2022 Added 9.04%
$172B
$10.5 Million 1.01% of portfolio
55,000
Q3 2021 Added 25.0%
$154B
$10.4 Million 1.0% of portfolio
103,500
Q3 2020 Added 15.0%
$173B
$10.3 Million 0.99% of portfolio
150,000
Q4 2022 New
$78.1B
$10.1 Million 0.97% of portfolio
35,000
Q4 2022 Reduced 12.5%
$179B
$10 Million 0.96% of portfolio
35,190
Q4 2021 Added 74.29%
$126B
$9.89 Million 0.95% of portfolio
156,400
Q1 2024 Added 34.36%
$189B
$9.75 Million 0.94% of portfolio
162,000
Q1 2024 Added 200.0%
$73.2B
$9.7 Million 0.93% of portfolio
60,000
Q3 2023 Added 50.0%
$46.2B
$9.45 Million 0.91% of portfolio
80,459
Q4 2020 Added 6.63%
$765B
$9.34 Million 0.9% of portfolio
12,000
Q1 2021 Added 71.43%
$106B
$9.36 Million 0.9% of portfolio
155,000
Q3 2022 Added 3.33%
$58.9B
$9.38 Million 0.9% of portfolio
96,000
Q3 2020 Added 20.0%
$186B
$9.22 Million 0.88% of portfolio
52,500
Q4 2022 Reduced 8.7%
$290B
$9.18 Million 0.88% of portfolio
150,060
Q3 2021 Added 3.45%
$237B
$9.05 Million 0.87% of portfolio
93,610
Q1 2024 New
$141B
$8.91 Million 0.86% of portfolio
70,000
Q4 2021 New
$176B
$8.66 Million 0.83% of portfolio
92,000
Q4 2020 Added 2.22%
$154B
$8.53 Million 0.82% of portfolio
170,000
Q3 2017 New
$117B
$8.21 Million 0.79% of portfolio
20,000
Q3 2022 New
$840B
$8.16 Million 0.78% of portfolio
60,000
Q4 2022 New
$420B
$7.91 Million 0.76% of portfolio
50,000
Q1 2021 Added 25.0%
$60.6B
$7.66 Million 0.73% of portfolio
103,304
Q4 2020 Added 16.99%
$264B
$7.55 Million 0.72% of portfolio
30,000
Q2 2020 Added 50.0%
$999B
$7.4 Million 0.71% of portfolio
49,000
Q1 2024 New
$73.9B
$7.18 Million 0.69% of portfolio
15,000
Q1 2021 New
$48B
$7.18 Million 0.69% of portfolio
80,000
Q3 2022 Added 158.06%
$29.9B
$7.07 Million 0.68% of portfolio
100,000
Q3 2021 Added 11.11%
$238B
$6.97 Million 0.67% of portfolio
39,800
Q2 2018 Added 5.29%
$107B
$6.89 Million 0.66% of portfolio
127,000
Q1 2021 Added 64.94%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $1.04 Billion
  • Prior Value $961 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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