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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$957B
$7.58 Million 0.67% of portfolio
49,000
Q1 2025 New
$112B
$7.35 Million 0.65% of portfolio
70,000
Q1 2025 New
$26.8B
$7.16 Million 0.64% of portfolio
100,000
Q1 2025 Added 763.78%
$152B
$6.78 Million 0.6% of portfolio
86,674
Q1 2025 New
$74B
$6.72 Million 0.6% of portfolio
33,333
Q1 2025 New
$55.2B
$6.56 Million 0.58% of portfolio
60,000
Q1 2025 New
$23.7B
$6.57 Million 0.58% of portfolio
92,000
Q1 2025 New
$111B
$6.44 Million 0.57% of portfolio
71,632
Q1 2025 New
$183B
$6.35 Million 0.56% of portfolio
140,000
Q1 2025 New
$182B
$5.97 Million 0.53% of portfolio
39,800
Q1 2025 New
$20.3B
$5.92 Million 0.53% of portfolio
60,000
Q1 2025 New
$97.4B
$5.89 Million 0.52% of portfolio
60,000
Q1 2025 New
$21B
$5.89 Million 0.52% of portfolio
100,000
Q1 2025 New
$34.3B
$5.45 Million 0.48% of portfolio
50,000
Q1 2025 New
$51.3B
$5.45 Million 0.48% of portfolio
11,250
Q1 2025 New
$11.2B
$5.36 Million 0.48% of portfolio
100,000
Q1 2025 New
$64.6B
$5.31 Million 0.47% of portfolio
23,332
Q1 2025 New
$27.3B
$5.07 Million 0.45% of portfolio
53,146
Q1 2025 New
$38.8B
$4.96 Million 0.44% of portfolio
70,000
Q1 2025 New
$25.9B
$4.95 Million 0.44% of portfolio
45,250
Q1 2025 New
$59.9B
$4.74 Million 0.42% of portfolio
100,000
Q1 2025 New
$45.7B
$4.61 Million 0.41% of portfolio
100,000
Q1 2025 New
$137B
$4.44 Million 0.39% of portfolio
80,000
Q1 2025 New
$45.6B
$4.39 Million 0.39% of portfolio
7,000
Q1 2025 New
$63.2B
$4.35 Million 0.39% of portfolio
50,000
Q1 2025 New
$15.6B
$4.39 Million 0.39% of portfolio
32,000
Q1 2025 New
$50B
$4.2 Million 0.37% of portfolio
225,800
Q1 2025 New
$9.92B
$4.19 Million 0.37% of portfolio
115,000
Q1 2025 New
$92.9B
$4.14 Million 0.37% of portfolio
61,010
Q1 2025 New
$32.7B
$4.03 Million 0.36% of portfolio
53,943
Q1 2025 New
$232B
$4.05 Million 0.36% of portfolio
30,500
Q1 2025 New
$93B
$3.98 Million 0.35% of portfolio
32,666
Q1 2025 New
$189B
$3.97 Million 0.35% of portfolio
30,000
Q1 2025 New
$26.4B
$3.87 Million 0.34% of portfolio
80,000
Q1 2025 New
$60.4B
$3.57 Million 0.32% of portfolio
125,000
Q1 2025 New
$130B
$3.54 Million 0.32% of portfolio
50,000
Q1 2025 New
$133B
$3.54 Million 0.31% of portfolio
15,000
Q1 2025 New
$144B
$3.35 Million 0.3% of portfolio
9,000
Q1 2025 New
$39.8B
$3.21 Million 0.29% of portfolio
23,277
Q1 2025 New
$102B
$3.3 Million 0.29% of portfolio
10,040
Q1 2025 New
$335B
$3.17 Million 0.28% of portfolio
24,000
Q1 2025 New
$100B
$3.11 Million 0.28% of portfolio
9,000
Q1 2025 New
$268B
$3.17 Million 0.28% of portfolio
20,000
Q1 2025 New
$0
$3.19 Million 0.28% of portfolio
16,000
Q1 2025 New
$13.6B
$3.08 Million 0.27% of portfolio
10,000
Q1 2025 New
$162B
$3.08 Million 0.27% of portfolio
30,000
Q1 2025 New
$376B
$2.9 Million 0.26% of portfolio
17,000
Q1 2025 New
$24.6B
$2.83 Million 0.25% of portfolio
70,000
Q1 2025 New
$0
$2.68 Million 0.24% of portfolio
34,000
Q1 2025 New

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
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