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