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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$44.4 Million 3.63% of portfolio
3,746,149
Q1 2025 New
$1.17B
$29.1 Million 2.38% of portfolio
1,475,336
Q1 2025 New

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
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