American Assets Investment Management, LLC Purchases in Q1 2025

American Assets Investment Management, LLC

  • $1.12 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
450K
New
$105.44 - $118.93 $47.4M - $53.5M
450K $53.5M
BAC
Bank Of America Corp

Financial Services
1.13M
New
$39.61 - $47.74 $44.7M - $53.9M
1.13M $47.1M
AAPL
Apple Inc.

Technology
210K
New
$209.68 - $247.1 $44M - $51.9M
210K $46.6M
JPM
Jpmorgan Chase & CO

Financial Services
178K
New
$225.19 - $279.95 $40M - $49.7M
178K $43.6M
WFC
Wells Fargo & Company

Financial Services
555K
New
$66.78 - $81.42 $37.1M - $45.2M
555K $39.8M
MSFT
Microsoft Corp

Technology
89.7K
New
$375.39 - $447.2 $33.7M - $40.1M
89.7K $33.7M
CVX
Chevron Corp

Energy
180K
New
$146.71 - $167.97 $26.4M - $30.2M
180K $30.1M
AAT
American Assets Trust, Inc.

Real Estate
1.48M
New
$19.65 - $26.32 $29M - $38.8M
1.48M $29.7M
RGTI
Rigetti Computing, Inc.

Technology
3.75M
New
$6.05 - $19.51 $22.7M - $73.1M
3.75M $29.7M
GS
Goldman Sachs Group Inc

Financial Services
54K
New
$524.81 - $672.19 $28.3M - $36.3M
54K $29.5M
ESS
Essex Property Trust, Inc.

Real Estate
59.5K
New
N/A
59.5K $16.2M
SHEL
Shell PLC

Energy
221K
New
$62.84 - $73.29 $13.9M - $16.2M
221K $16.2M
PSX
Phillips 66

Energy
131K
New
$113.93 - $131.55 $14.9M - $17.2M
131K $16.2M
TFC
Truist Financial Corp

Financial Services
384K
New
$39.48 - $48.15 $15.2M - $18.5M
384K $15.8M
CAT
Caterpillar Inc

Industrials
45K
New
$326.75 - $407.63 $14.7M - $18.3M
45K $14.8M
WMT
Walmart Inc.

Consumer Defensive
162K
New
$84.5 - $105.05 $13.7M - $17M
162K $14.2M
KR
Kroger CO

Consumer Defensive
206K
New
$58.36 - $67.72 $12M - $14M
206K $14M
IBM
International Business Machines Corp

Technology
55K
New
$217.4 - $264.74 $12M - $14.6M
55K $13.7M
ABBV
Abb Vie Inc.

Healthcare
60.3K
New
$169.2 - $216.66 $10.2M - $13.1M
60.3K $12.6M
RY
Royal Bank Of Canada

Financial Services
104K
New
$108.81 - $123.4 $11.3M - $12.8M
104K $11.7M
USB
Us Bancorp \De\

Financial Services
270K
New
$40.92 - $50.9 $11M - $13.7M
270K $11.4M
MRK
Merck & Co., Inc.

Healthcare
125K
New
$83.01 - $101.02 $10.4M - $12.6M
125K $11.2M
C
Citigroup Inc

Financial Services
156K
New
$67.23 - $84.63 $10.5M - $13.2M
156K $11.1M
AMGN
Amgen Inc

Healthcare
35.2K
New
$258.59 - $327.36 $9.1M - $11.5M
35.2K $11M
KO
Coca Cola CO

Consumer Defensive
150K
New
$60.81 - $72.32 $9.13M - $10.9M
150K $10.7M
MS
Morgan Stanley

Financial Services
92K
New
$111.68 - $141.08 $10.3M - $13M
92K $10.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
60K
New
$168.84 - $202.89 $10.1M - $12.2M
60K $10.5M
GE
General Electric CO

Industrials
52.5K
New
$168.59 - $212.13 $8.85M - $11.1M
52.5K $10.5M
NVS
Novartis Ag

Healthcare
93.6K
New
$97.14 - $115.57 $9.09M - $10.8M
93.6K $10.4M
TTE
Total Energies Se

Energy
150K
New
N/A
150K $10.3M
UL
Unilever PLC

Consumer Defensive
170K
New
$54.72 - $60.29 $9.3M - $10.2M
170K $10.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
60K
New
$165.25 - $224.62 $9.92M - $13.5M
60K $9.96M
LEN
Lennar Corp

Consumer Cyclical
86.4K
New
$113.93 - $141.54 $9.84M - $12.2M
86.4K $9.91M
LLY
Eli Lilly & CO

Healthcare
12K
New
$725.72 - $929.72 $8.71M - $11.2M
12K $9.91M
TD
Toronto Dominion Bank

Financial Services
165K
New
$53.12 - $61.15 $8.76M - $10.1M
165K $9.89M
BK
Bank Of New York Mellon Corp

Financial Services
115K
New
$75.42 - $88.95 $8.67M - $10.2M
115K $9.65M
HSBC
Hsbc Holdings PLC

Financial Services
167K
New
$48.68 - $61.58 $8.13M - $10.3M
167K $9.59M
DE
Deere & CO

Industrials
20K
New
$408.57 - $509.27 $8.17M - $10.2M
20K $9.39M
BMO
Bank Of Montreal

Financial Services
96K
New
$94.92 - $104.14 $9.11M - $10M
96K $9.17M
PRU
Prudential Financial Inc

Financial Services
80.5K
New
$105.04 - $122.33 $8.45M - $9.84M
80.5K $8.99M
FDX
Fedex Corp

Industrials
35K
New
$230.33 - $281.53 $8.06M - $9.85M
35K $8.53M
MET
Metlife Inc

Financial Services
103K
New
$77.7 - $87.0 $8.03M - $8.99M
103K $8.29M
JNJ
Johnson & Johnson

Healthcare
50K
New
$142.06 - $167.7 $7.1M - $8.38M
50K $8.29M
PNW
Pinnacle West Capital Corp

Utilities
83K
New
$81.76 - $95.25 $6.79M - $7.91M
83K $7.91M
BMY
Bristol Myers Squibb CO

Healthcare
127K
New
$53.9 - $63.11 $6.85M - $8.01M
127K $7.75M
NOC
Northrop Grumman Corp

Industrials
15K
New
$433.45 - $513.82 $6.5M - $7.71M
15K $7.68M
STT
State Street Corp

Financial Services
85K
New
$84.47 - $102.23 $7.18M - $8.69M
85K $7.61M
GOOGL
Alphabet Inc.

Communication Services
49K
New
$154.33 - $206.19 $7.56M - $10.1M
49K $7.58M
CB
Chubb LTD

Financial Services
25K
New
$257.71 - $301.99 $6.44M - $7.55M
25K $7.55M
Activity Summary
Buys All Purchases 143 New Holdings 140 Increased Positions 3 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 0 Puts 0
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