American Assets Investment Management, LLC New Holdings in Q1 2025

American Assets Investment Management, LLC

  • $1.12 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
70K
New
$88.6 - $105.85 $6.2M - $7.41M
70K $7.35M
SCHW
Schwab Charles Corp

Financial Services
86.7K
New
$71.24 - $83.64 $6.17M - $7.25M
86.7K $6.78M
CEG
Constellation Energy Corp

Utilities
33.3K
New
$201.63 - $347.44 $6.72M - $11.6M
33.3K $6.72M
SRE
Sempra Energy

Utilities
92K
New
$67.85 - $87.67 $6.24M - $8.07M
92K $6.57M
AEP
American Electric Power CO Inc

Utilities
60K
New
$90.32 - $109.27 $5.42M - $6.56M
60K $6.56M
MDT
Medtronic PLC

Healthcare
71.6K
New
$79.84 - $94.5 $5.72M - $6.77M
71.6K $6.44M
VZ
Verizon Communications Inc

Communication Services
140K
New
$37.81 - $46.49 $5.29M - $6.51M
140K $6.35M
PEP
Pepsico Inc

Consumer Defensive
39.8K
New
$142.64 - $156.42 $5.68M - $6.23M
39.8K $5.97M
NTRS
Northern Trust Corp

Financial Services
60K
New
$96.09 - $113.81 $5.77M - $6.83M
60K $5.92M
EIX
Edison International

Utilities
100K
New
$50.06 - $80.01 $5.01M - $8M
100K $5.89M
WEC
Wec Energy Group, Inc.

Utilities
50K
New
$92.12 - $108.98 $4.61M - $5.45M
50K $5.45M
AMP
Ameriprise Financial Inc

Financial Services
11.3K
New
$472.29 - $575.13 $5.31M - $6.47M
11.3K $5.45M
JEF
Jefferies Financial Group Inc.

Financial Services
100K
New
$52.22 - $81.31 $5.22M - $8.13M
100K $5.36M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
23.3K
New
$221.78 - $273.45 $5.17M - $6.38M
23.3K $5.31M
TM
Toyota Motor Corp

Consumer Cyclical
30K
New
$176.53 - $195.35 $5.3M - $5.86M
30K $5.3M
NRG
Nrg Energy, Inc.

Utilities
53.1K
New
$84.82 - $113.33 $4.51M - $6.02M
53.1K $5.07M
XEL
Xcel Energy Inc

Utilities
70K
New
$63.37 - $72.1 $4.44M - $5.05M
70K $4.96M
PPG
Ppg Industries Inc

Basic Materials
45.3K
New
$107.44 - $124.29 $4.86M - $5.62M
45.3K $4.95M
BNS
Bank Of Nova Scotia

Financial Services
100K
New
$47.21 - $53.7 $4.72M - $5.37M
100K $4.74M
EXC
Exelon Corp

Utilities
100K
New
$37.3 - $46.08 $3.73M - $4.61M
100K $4.61M
SNY
Sanofi

Healthcare
80K
New
$48.15 - $59.42 $3.85M - $4.75M
80K $4.44M
URI
United Rentals, Inc.

Industrials
7K
New
$594.17 - $789.56 $4.16M - $5.53M
7K $4.39M
DGX
Quest Diagnostics Inc

Healthcare
32K
New
N/A
32K $4.39M
AIG
American International Group, Inc.

Financial Services
50K
New
$70.5 - $86.94 $3.53M - $4.35M
50K $4.35M
ET
Energy Transfer LP

Energy
226K
New
$17.26 - $21.08 $3.9M - $4.76M
226K $4.2M
ALLY
Ally Financial Inc.

Financial Services
115K
New
$32.99 - $40.09 $3.79M - $4.61M
115K $4.19M
MDLZ
Mondelez International, Inc.

Consumer Defensive
61K
New
$56.12 - $68.15 $3.42M - $4.16M
61K $4.14M
ABT
Abbott Laboratories

Healthcare
30.5K
New
$111.1 - $140.22 $3.39M - $4.28M
30.5K $4.05M
DD
Du Pont De Nemours, Inc.

Basic Materials
53.9K
New
$72.7 - $84.32 $3.92M - $4.55M
53.9K $4.03M
DUK
Duke Energy Corp

Utilities
32.7K
New
$105.87 - $121.97 $3.46M - $3.98M
32.7K $3.98M
RTX
Raytheon Technologies Corp

Industrials
30K
New
$114.1 - $135.66 $3.42M - $4.07M
30K $3.97M
MCHP
Microchip Technology Inc

Technology
80K
New
$48.41 - $64.3 $3.87M - $5.14M
80K $3.87M
KMI
Kinder Morgan, Inc.

Energy
125K
New
$26.1 - $31.22 $3.26M - $3.9M
125K $3.57M
NEE
Nextera Energy Inc

Utilities
50K
New
$66.96 - $76.16 $3.35M - $3.81M
50K $3.54M
UNP
Union Pacific Corp

Industrials
15K
New
$225.21 - $254.42 $3.38M - $3.82M
15K $3.54M
SYK
Stryker Corp

Healthcare
9K
New
$355.18 - $399.9 $3.2M - $3.6M
9K $3.35M
CI
Cigna Corp

Healthcare
10K
New
$274.49 - $329.0 $2.76M - $3.3M
10K $3.3M
CAH
Cardinal Health Inc

Healthcare
23.3K
New
$118.02 - $137.77 $2.75M - $3.21M
23.3K $3.21M
IWM
Ishares Russell 2000 ETF

ETFs
16K
New
$198.1 - $229.79 $3.17M - $3.68M
16K $3.19M
PM
Philip Morris International Inc.

Consumer Defensive
20K
New
$117.15 - $158.79 $2.34M - $3.18M
20K $3.17M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
24K
New
$80.53 - $147.57 $1.93M - $3.54M
24K $3.17M
HCA
Hca Healthcare, Inc.

Healthcare
9K
New
$296.7 - $345.55 $2.67M - $3.11M
9K $3.11M
UTHR
United Therapeutics Corp

Healthcare
10K
New
$304.42 - $380.78 $3.04M - $3.81M
10K $3.08M
AMD
Advanced Micro Devices Inc

Technology
30K
New
$96.63 - $129.55 $2.9M - $3.89M
30K $3.08M
PG
Procter & Gamble CO

Consumer Defensive
17K
New
$158.56 - $176.26 $2.7M - $3M
17K $2.9M
FE
Firstenergy Corp

Utilities
70K
New
$37.95 - $43.5 $2.66M - $3.05M
70K $2.83M
XLU
Utilities Sector Spdr

ETFs
34K
New
$74.7 - $80.27 $2.54M - $2.73M
34K $2.68M
GILD
Gilead Sciences, Inc.

Healthcare
23K
New
$89.14 - $117.41 $2.05M - $2.7M
23K $2.58M
PPL
Ppl Corp

Utilities
70K
New
$31.68 - $36.11 $2.22M - $2.53M
70K $2.53M
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
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