American Assets Investment Management, LLC Portfolio Holdings
American Assets Investment Management, LLC
- $1.12 Billion
- Q1 2025
American Assets Investment Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 146 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $53.5M, Bank Of America Corp with a value of $47.1M, Apple Inc. with a value of $46.6M, Jpmorgan Chase & CO with a value of $43.6M, and Wells Fargo & Company with a value of $39.8M.
Examining the 13F form we can see an increase of $911M in the current position value, from $214M 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: $361 Million
Technology: $145 Million
Energy: $144 Million
Healthcare: $124 Million
Consumer Defensive: $71.3 Million
Utilities: $68.9 Million
Industrials: $67.8 Million
Real Estate: $56.7 Million
Other: $86.1 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 146
- Current Value $1.12 Billion
- Prior Value $214 Million
- Filing
- Period Q1 2025
- Filing Date May 09, 2025
- Form Type 13F-HR/A
- Activity in Q1 2025
- New Purchases 140 stocks
- Additional Purchases 3 stocks
- Sold out of 0 stocks
- Reduced holdings in 2 stocks