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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.6B
$7.35 Million 0.65% of portfolio
83,000
Q3 2021 Added 22.06%
$6.81B
$2.89 Million 0.26% of portfolio
75,000
Q3 2022 New
$3.47B
$2.62 Million 0.23% of portfolio
100,000
Q1 2023 Added 100.0%
$4.46B
$2.08 Million 0.19% of portfolio
10,000
Q4 2021 New
$6.49B
$1.59 Million 0.14% of portfolio
150,000
Q2 2024 Reduced 38.22%
$2.48B
$1.04 Million 0.09% of portfolio
114,065
Q3 2024 Added 101.58%
$6.24B
$1.03 Million 0.09% of portfolio
8,405
Q2 2024 New
$2.06B
$942,000 0.08% of portfolio
7,005
Q3 2024 Reduced 39.65%
$3.45B
$900,000 0.08% of portfolio
20,000
Q4 2018 Added 242.17%
$2.44B
$885,000 0.08% of portfolio
100,000
Q1 2022 New
$7.71B
$780,000 0.07% of portfolio
7,000
Q1 2022 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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