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