American Assets Investment Management, LLC Portfolio Holdings

American Assets Investment Management, LLC

  • $1.21 Billion
  • Q4 2024

American Assets Investment Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rigetti Computing, Inc. with a value of $111M, Apple Inc. with a value of $52.6M, Bank Of America Corp with a value of $49.6M, Exxon Mobil Corp with a value of $48.4M, and Jpmorgan Chase & CO with a value of $42.6M.

Examining the 13F form we can see an increase of $86.7M in the current position value, from $1.12B to 1.21B.

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

Portfolio value $1.21 Billion
Financial Services: $368 Million
Technology: $239 Million
Energy: $131 Million
Healthcare: $120 Million
Utilities: $71.9 Million
Real Estate: $67.5 Million
Industrials: $67.3 Million
Consumer Defensive: $65.3 Million
Other: $77.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13B
$111 Million 9.18% of portfolio
7,221,216
Q4 2024 Reduced 10.63%
$3.84T
$52.6 Million 4.35% of portfolio
210,000
Q3 2020 Added 300.0%
$332B
$49.6 Million 4.1% of portfolio
1,128,950
Q2 2024 Added 47.19%
$454B
$48.4 Million 4.0% of portfolio
450,000
Q2 2023 Added 9.76%
$711B
$42.6 Million 3.52% of portfolio
177,600
Q3 2020 Added 9.23%
$270B
$39 Million 3.22% of portfolio
555,000
Q4 2020 Reduced 44.78%
$1.29B
$38.7 Million 3.2% of portfolio
1,475,336
Q1 2022 Added 0.68%
$2.93T
$37.8 Million 3.12% of portfolio
89,650
Q3 2020 Reduced 7.67%
$191B
$30.9 Million 2.55% of portfolio
54,000
Q4 2020 Added 6.93%
$306B
$26.1 Million 2.15% of portfolio
180,000
Q4 2021 Added 44.0%
$66.5B
$17.7 Million 1.47% of portfolio
99,500
Q1 2024 New
$56B
$16.7 Million 1.38% of portfolio
384,000
Q3 2023 Added 8.47%
$185B
$16.3 Million 1.35% of portfolio
45,000
Q2 2020 Added 12.5%
$17.7B
$16.2 Million 1.34% of portfolio
59,500
Q4 2022 Added 20.2%
$60.7B
$14.9 Million 1.23% of portfolio
130,800
Q4 2024 Added 2.35%
$249B
$14.6 Million 1.21% of portfolio
162,000
Q1 2024 Added 200.0%
$66.4B
$12.9 Million 1.07% of portfolio
270,000
Q3 2023 Added 22.73%
$47.7B
$12.6 Million 1.04% of portfolio
206,150
Q2 2018 Added 0.25%
$160B
$12.5 Million 1.03% of portfolio
103,500
Q3 2020 Added 15.0%
$240B
$12.4 Million 1.03% of portfolio
125,000
Q1 2022 Added 1.63%
$234B
$12.1 Million 1.0% of portfolio
55,000
Q3 2021 Added 25.0%
$918B
$11.8 Million 0.98% of portfolio
60,000
Q4 2022 New
$31.9B
$11.8 Million 0.97% of portfolio
86,370
Q4 2021 Added 13.09%
$72.6B
$11.6 Million 0.96% of portfolio
60,000
Q3 2023 Added 50.0%
$202B
$11.6 Million 0.96% of portfolio
92,000
Q4 2020 Added 2.22%
$136B
$11 Million 0.91% of portfolio
156,400
Q1 2024 Added 34.36%
$379B
$10.7 Million 0.89% of portfolio
60,294
Q1 2022 Added 9.04%
$173B
$10.3 Million 0.85% of portfolio
150,000
Q4 2022 New
$66.1B
$9.85 Million 0.81% of portfolio
35,000
Q4 2022 Reduced 12.5%
$150B
$9.64 Million 0.8% of portfolio
170,000
Q3 2017 New
$41.4B
$9.54 Million 0.79% of portfolio
80,459
Q4 2020 Added 6.63%
$309B
$9.34 Million 0.77% of portfolio
150,060
Q3 2021 Added 3.45%
$66.4B
$9.32 Million 0.77% of portfolio
96,000
Q3 2020 Added 20.0%
$1.04T
$9.28 Million 0.77% of portfolio
49,000
Q1 2024 New
$826B
$9.26 Million 0.77% of portfolio
12,000
Q1 2021 Added 71.43%
$174B
$9.17 Million 0.76% of portfolio
35,190
Q4 2021 Added 74.29%
$249B
$9.11 Million 0.75% of portfolio
93,610
Q1 2024 New
$69.4B
$8.84 Million 0.73% of portfolio
115,000
Q3 2020 Added 53.33%
$108B
$8.78 Million 0.73% of portfolio
165,000
Q3 2024 Added 6.45%
$212B
$8.76 Million 0.72% of portfolio
52,500
Q4 2022 Reduced 8.7%
$65.6B
$8.46 Million 0.7% of portfolio
103,304
Q4 2020 Added 16.99%
$151B
$8.47 Million 0.7% of portfolio
20,000
Q3 2022 New
$32.9B
$8.34 Million 0.69% of portfolio
85,000
Q3 2020 Added 41.67%
$232B
$8.26 Million 0.68% of portfolio
166,918
Q3 2020 Added 17.62%
$21.8B
$8.07 Million 0.67% of portfolio
92,000
Q3 2023 Added 100.0%
$21.5B
$7.98 Million 0.66% of portfolio
100,000
Q3 2021 Added 11.11%
$12.9B
$7.84 Million 0.65% of portfolio
100,000
Q1 2022 New
$69.5B
$7.5 Million 0.62% of portfolio
33,333
Q1 2022 New
$436B
$7.23 Million 0.6% of portfolio
50,000
Q1 2021 Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $1.21 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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