American Assets Investment Management, LLC Portfolio Holdings

American Assets Investment Management, LLC

  • $1.22 Billion
  • Q2 2025

American Assets Investment Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $75.3M, Bank Of America Corp with a value of $53.4M, Jpmorgan Chase & CO with a value of $51.5M, Microsoft Corp with a value of $44.6M, and Rigetti Computing, Inc. with a value of $44.4M.

Examining the 13F form we can see an increase of $99.9M in the current position value, from $1.12B to 1.22B.

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

Portfolio value $1.22 Billion
Financial Services: $442 Million
Technology: $178 Million
Energy: $133 Million
Healthcare: $114 Million
Industrials: $75.4 Million
Utilities: $74.2 Million
Consumer Defensive: $72.8 Million
Real Estate: $55.5 Million
Other: $80.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.65B
$2.21 Million 0.18% of portfolio
75,000
Q1 2025 New
$3.87B
$2.09 Million 0.17% of portfolio
10,000
Q1 2025 New
$2.01B
$1.42 Million 0.12% of portfolio
130,000
Q1 2025 New
$4.09B
$1.16 Million 0.09% of portfolio
25,000
Q2 2025 Reduced 50.0%
$3.31B
$1.08 Million 0.09% of portfolio
20,000
Q1 2025 New
$7.1B
$742,000 0.06% of portfolio
7,000
Q1 2025 New
$6.14B
$605,000 0.05% of portfolio
2,000
Q2 2025 Reduced 55.56%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1.22 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track American Assets Investment Management, LLC Portfolio

Follow American Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email