American Assets Investment Management, LLC Portfolio Holdings

American Assets Investment Management, LLC

  • $1.12 Billion
  • Q3 2024

American Assets Investment Management, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $52.7M, Apple Inc. with a value of $48.9M, Bank Of America Corp with a value of $44.8M, American Assets Trust, Inc. with a value of $39.4M, and Microsoft Corp with a value of $38.6M.

Examining the 13F form we can see an increase of $69M in the current position value, from $1.05B to 1.12B.

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

Portfolio value $1.12 Billion
Financial Services: $335 Million
Healthcare: $140 Million
Energy: $137 Million
Technology: $135 Million
Industrials: $76 Million
Utilities: $74 Million
Real Estate: $69.8 Million
Consumer Defensive: $69.5 Million
Other: $85.3 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196B
$26.7 Million 2.38% of portfolio
54,000
Q4 2020 Added 6.93%
$198B
$17.6 Million 1.57% of portfolio
45,000
Q2 2020 Added 12.5%
$55.7B
$16.8 Million 1.5% of portfolio
127,800
Q4 2021 Added 10.84%
$59.9B
$16.4 Million 1.46% of portfolio
384,000
Q3 2023 Added 8.47%
$17.7B
$16.2 Million 1.44% of portfolio
59,500
Q4 2022 Added 20.2%
$38.6B
$16.2 Million 1.44% of portfolio
86,370
Q4 2021 Added 13.09%
$69.5B
$14.9 Million 1.33% of portfolio
99,500
Q1 2024 New
$172B
$12.9 Million 1.15% of portfolio
103,500
Q3 2020 Added 15.0%
$74.3B
$12.3 Million 1.1% of portfolio
270,000
Q3 2023 Added 22.73%
$43.8B
$11.8 Million 1.05% of portfolio
206,150
Q2 2018 Added 0.25%
$142B
$11.3 Million 1.01% of portfolio
35,190
Q4 2021 Added 74.29%
$80.1B
$11.1 Million 0.99% of portfolio
60,000
Q3 2023 Added 50.0%
$150B
$11 Million 0.98% of portfolio
170,000
Q3 2017 New
$95.3B
$10.4 Million 0.93% of portfolio
165,000
Q3 2024 Added 6.45%
$173B
$10.3 Million 0.92% of portfolio
150,000
Q4 2022 New
$181B
$9.9 Million 0.88% of portfolio
52,500
Q4 2022 Reduced 8.7%
$44.2B
$9.74 Million 0.87% of portfolio
80,459
Q4 2020 Added 6.63%
$72.2B
$9.58 Million 0.85% of portfolio
35,000
Q4 2022 Reduced 12.5%
$30.7B
$8.71 Million 0.78% of portfolio
100,000
Q3 2021 Added 11.11%
$66.2B
$8.66 Million 0.77% of portfolio
96,000
Q3 2020 Added 20.0%
$75.9B
$8.67 Million 0.77% of portfolio
33,333
Q1 2022 New
$64.8B
$8.52 Million 0.76% of portfolio
103,304
Q4 2020 Added 16.99%
$134B
$8.35 Million 0.74% of portfolio
20,000
Q3 2022 New
$63.4B
$8.26 Million 0.74% of portfolio
115,000
Q3 2020 Added 53.33%
$73.9B
$7.92 Million 0.7% of portfolio
15,000
Q1 2021 New
$27.3B
$7.69 Million 0.68% of portfolio
92,000
Q3 2023 Added 100.0%
$194B
$7.54 Million 0.67% of portfolio
166,918
Q3 2020 Added 17.62%
$36.2B
$7.52 Million 0.67% of portfolio
85,000
Q3 2020 Added 41.67%
$125B
$7.37 Million 0.66% of portfolio
70,000
Q4 2021 New
$27.5B
$7.45 Million 0.66% of portfolio
100,000
Q4 2022 Added 11.11%
$115B
$7.21 Million 0.64% of portfolio
25,000
Q3 2020 Added 66.67%
$123B
$6.57 Million 0.58% of portfolio
127,000
Q1 2021 Added 64.94%
$108B
$6.45 Million 0.57% of portfolio
71,632
Q1 2024 New
$32.2B
$6.42 Million 0.57% of portfolio
80,000
Q3 2022 Added 158.06%
$148B
$6.37 Million 0.57% of portfolio
220,000
Q1 2023 Added 29.41%
$171B
$6.29 Million 0.56% of portfolio
140,000
Q3 2017 New
$47.2B
$6.16 Million 0.55% of portfolio
60,000
Q3 2020 Added 20.0%
$18.1B
$6.16 Million 0.55% of portfolio
100,000
Q1 2022 New
$28.7B
$5.99 Million 0.53% of portfolio
45,250
Q2 2021 Reduced 18.32%
$140B
$5.62 Million 0.5% of portfolio
86,674
Q2 2023 Added 6.12%
$52.6B
$5.67 Million 0.5% of portfolio
7,000
Q2 2020 Added 250.0%
$65.2B
$5.45 Million 0.48% of portfolio
100,000
Q3 2022 Added 5.26%
$21.8B
$5.4 Million 0.48% of portfolio
60,000
Q3 2023 Added 50.0%
$67.7B
$5.38 Million 0.48% of portfolio
23,332
Q3 2017 New
$57.8B
$5.29 Million 0.47% of portfolio
11,250
Q2 2021 Reduced 44.99%
$57.8B
$5.03 Million 0.45% of portfolio
80,000
Q4 2021 Added 33.33%
$21.5B
$4.84 Million 0.43% of portfolio
53,146
Q4 2021 New
$29.9B
$4.81 Million 0.43% of portfolio
50,000
Q4 2021 New
$40.1B
$4.81 Million 0.43% of portfolio
53,943
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $1.12 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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