American Assets Investment Management, LLC Portfolio Holdings

American Assets Investment Management, LLC

  • $1.05 Billion
  • Q2 2024

American Assets Investment Management, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $51.8M, Bank Of America Corp with a value of $44.9M, Apple Inc. with a value of $44.2M, Microsoft Corp with a value of $40.1M, and Jpmorgan Chase & CO with a value of $35.9M.

Examining the 13F form we can see an increase of $13M in the current position value, from $1.04B to 1.05B.

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

Portfolio value $1.05 Billion
Financial Services: $315 Million
Energy: $141 Million
Technology: $135 Million
Healthcare: $133 Million
Industrials: $68.3 Million
Utilities: $63.4 Million
Real Estate: $62.3 Million
Consumer Defensive: $61.6 Million
Other: $72.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$24.4 Million 2.32% of portfolio
54,000
Q4 2020 Added 6.93%
$61.6B
$18 Million 1.71% of portfolio
127,800
Q4 2021 Added 10.84%
$17.7B
$16.2 Million 1.54% of portfolio
59,500
Q4 2022 Added 20.2%
$174B
$15 Million 1.42% of portfolio
45,000
Q2 2020 Added 12.5%
$55.8B
$14.9 Million 1.41% of portfolio
384,000
Q3 2023 Added 8.47%
$53.3B
$13.8 Million 1.31% of portfolio
99,500
Q1 2024 New
$45.7B
$12.9 Million 1.23% of portfolio
86,370
Q4 2021 Added 13.09%
$168B
$11 Million 1.04% of portfolio
103,500
Q3 2020 Added 15.0%
$171B
$11 Million 1.04% of portfolio
35,190
Q4 2021 Added 74.29%
$66.1B
$10.7 Million 1.02% of portfolio
270,000
Q3 2023 Added 22.73%
$73.7B
$10.5 Million 1.0% of portfolio
35,000
Q4 2022 Reduced 12.5%
$37.4B
$10.3 Million 0.98% of portfolio
206,150
Q2 2018 Added 0.25%
$173B
$10 Million 0.95% of portfolio
150,000
Q4 2022 New
$114B
$9.93 Million 0.94% of portfolio
156,400
Q1 2024 Added 34.36%
$180B
$9.51 Million 0.9% of portfolio
55,000
Q3 2021 Added 25.0%
$42.1B
$9.43 Million 0.89% of portfolio
80,459
Q4 2020 Added 6.63%
$71.4B
$9.33 Million 0.88% of portfolio
60,000
Q3 2023 Added 50.0%
$164B
$8.94 Million 0.85% of portfolio
92,000
Q4 2020 Added 2.22%
$109B
$8.52 Million 0.81% of portfolio
155,000
Q3 2022 Added 3.33%
$176B
$8.35 Million 0.79% of portfolio
52,500
Q4 2022 Reduced 8.7%
$135B
$8.01 Million 0.76% of portfolio
70,000
Q4 2021 New
$55.5B
$8.05 Million 0.76% of portfolio
96,000
Q3 2020 Added 20.0%
$115B
$7.47 Million 0.71% of portfolio
20,000
Q3 2022 New
$59.1B
$7.25 Million 0.69% of portfolio
103,304
Q4 2020 Added 16.99%
$171B
$7.26 Million 0.69% of portfolio
166,918
Q3 2020 Added 17.62%
$40.9B
$7.32 Million 0.69% of portfolio
80,000
Q3 2022 Added 158.06%
$33.1B
$7.18 Million 0.68% of portfolio
100,000
Q3 2021 Added 11.11%
$25.8B
$7 Million 0.66% of portfolio
92,000
Q3 2023 Added 100.0%
$28.1B
$6.93 Million 0.66% of portfolio
100,000
Q4 2022 Added 11.11%
$53.7B
$6.89 Million 0.65% of portfolio
115,000
Q3 2020 Added 53.33%
$56.6B
$6.68 Million 0.63% of portfolio
33,333
Q1 2022 New
$79.3B
$6.54 Million 0.62% of portfolio
15,000
Q1 2021 New
$114B
$6.39 Million 0.61% of portfolio
86,674
Q2 2023 Added 6.12%
$119B
$6.38 Million 0.6% of portfolio
25,000
Q3 2020 Added 66.67%
$30.6B
$6.29 Million 0.6% of portfolio
85,000
Q3 2020 Added 41.67%
$160B
$6.16 Million 0.58% of portfolio
220,000
Q1 2023 Added 29.41%
$173B
$5.77 Million 0.55% of portfolio
140,000
Q3 2017 New
$29.3B
$5.7 Million 0.54% of portfolio
45,250
Q2 2021 Reduced 18.32%
$120B
$5.64 Million 0.53% of portfolio
71,632
Q1 2024 New
$94B
$5.46 Million 0.52% of portfolio
30,000
Q2 2024 New
$104B
$5.27 Million 0.5% of portfolio
127,000
Q1 2021 Added 64.94%
$52.5B
$5.26 Million 0.5% of portfolio
60,000
Q3 2020 Added 20.0%
$18.1B
$5.04 Million 0.48% of portfolio
60,000
Q3 2023 Added 50.0%
$57.7B
$5.09 Million 0.48% of portfolio
23,332
Q3 2017 New
$12.9B
$4.98 Million 0.47% of portfolio
100,000
Q1 2022 New
$45.9B
$4.81 Million 0.46% of portfolio
11,250
Q2 2021 Reduced 44.99%
$75.8B
$4.72 Million 0.45% of portfolio
80,000
Q4 2021 Added 33.33%
$28.9B
$4.64 Million 0.44% of portfolio
20,000
Q1 2023 New
$60.2B
$4.57 Million 0.43% of portfolio
100,000
Q3 2022 Added 5.26%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $1.05 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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