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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.9B
$7.45 Million 0.66% of portfolio
100,000
Q4 2022 Added 11.11%
$10.4B
$7.35 Million 0.65% of portfolio
83,000
Q3 2021 Added 22.06%
$117B
$7.21 Million 0.64% of portfolio
25,000
Q3 2020 Added 66.67%
$219B
$6.77 Million 0.6% of portfolio
39,800
Q2 2018 Added 5.29%
$123B
$6.57 Million 0.58% of portfolio
127,000
Q1 2021 Added 64.94%
$112B
$6.45 Million 0.57% of portfolio
71,632
Q1 2024 New
$36B
$6.42 Million 0.57% of portfolio
80,000
Q3 2022 Added 158.06%
$140B
$6.37 Million 0.57% of portfolio
220,000
Q1 2023 Added 29.41%
$177B
$6.29 Million 0.56% of portfolio
140,000
Q3 2017 New
$158M
$6.3 Million 0.56% of portfolio
8,080,579
Q3 2024 Reduced 4.25%
$49.7B
$6.16 Million 0.55% of portfolio
60,000
Q3 2020 Added 20.0%
$17.2B
$6.16 Million 0.55% of portfolio
100,000
Q1 2022 New
$28.5B
$5.99 Million 0.53% of portfolio
45,250
Q2 2021 Reduced 18.32%
$146B
$5.62 Million 0.5% of portfolio
86,674
Q2 2023 Added 6.12%
$56.9B
$5.67 Million 0.5% of portfolio
7,000
Q2 2020 Added 250.0%
$67.1B
$5.45 Million 0.48% of portfolio
100,000
Q3 2022 Added 5.26%
$67.7B
$5.38 Million 0.48% of portfolio
23,332
Q3 2017 New
$237B
$5.36 Million 0.48% of portfolio
30,000
Q2 2020 Added 50.0%
$59.9B
$5.29 Million 0.47% of portfolio
11,250
Q2 2021 Reduced 44.99%
$74.6B
$5.03 Million 0.45% of portfolio
80,000
Q4 2021 Added 33.33%
$222B
$4.92 Million 0.44% of portfolio
30,000
Q3 2022 New
$22.2B
$4.84 Million 0.43% of portfolio
53,146
Q4 2021 New
$31.3B
$4.81 Million 0.43% of portfolio
50,000
Q4 2021 New
$41B
$4.81 Million 0.43% of portfolio
53,943
Q1 2024 New
$87.1B
$4.56 Million 0.41% of portfolio
30,000
Q2 2024 New
$120B
$4.61 Million 0.41% of portfolio
80,000
Q1 2023 Added 60.0%
$38.3B
$4.57 Million 0.41% of portfolio
70,000
Q4 2021 New
$88.3B
$4.49 Million 0.4% of portfolio
61,010
Q3 2017 New
$15.6B
$4.39 Million 0.39% of portfolio
32,000
Q1 2023 Added 166.67%
$151B
$4.23 Million 0.38% of portfolio
50,000
Q4 2021 Added 233.33%
$20.3B
$4.1 Million 0.36% of portfolio
60,000
Q4 2020 New
$10.7B
$4.09 Million 0.36% of portfolio
115,000
Q3 2022 Added 4.55%
$38.5B
$4.05 Million 0.36% of portfolio
100,000
Q4 2021 New
$113B
$3.9 Million 0.35% of portfolio
40,000
Q2 2024 New
$87.6B
$3.77 Million 0.34% of portfolio
32,666
Q3 2021 Added 44.12%
$30.9B
$3.77 Million 0.34% of portfolio
69,044
Q3 2022 Added 27.76%
$22.5B
$3.88 Million 0.34% of portfolio
20,000
Q1 2023 New
$144B
$3.69 Million 0.33% of portfolio
15,000
Q3 2017 New
$56.8B
$3.66 Million 0.33% of portfolio
50,000
Q3 2022 New
$95.6B
$3.66 Million 0.33% of portfolio
9,000
Q2 2020 Reduced 30.77%
$175B
$3.63 Million 0.32% of portfolio
30,000
Q4 2020 New
$56.4B
$3.62 Million 0.32% of portfolio
225,800
Q1 2023 Added 125.8%
$16.6B
$3.58 Million 0.32% of portfolio
10,000
Q4 2020 New
$98.7B
$3.48 Million 0.31% of portfolio
10,040
Q1 2022 Added 106.24%
$203B
$3.48 Million 0.31% of portfolio
30,500
Q2 2020 Reduced 24.69%
$0
$3.53 Million 0.31% of portfolio
16,000
Q3 2024 New
$146B
$3.25 Million 0.29% of portfolio
9,000
Q2 2020 Reduced 28.57%
$23.9B
$3.1 Million 0.28% of portfolio
70,000
Q3 2021 New
$10.4B
$3 Million 0.27% of portfolio
31,310
Q3 2024 Added 38.59%

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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