American Assets Investment Management, LLC Portfolio Holdings

American Assets Investment Management, LLC

  • $1.21 Billion
  • Q4 2024

American Assets Investment Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rigetti Computing, Inc. with a value of $111M, Apple Inc. with a value of $52.6M, Bank Of America Corp with a value of $49.6M, Exxon Mobil Corp with a value of $48.4M, and Jpmorgan Chase & CO with a value of $42.6M.

Examining the 13F form we can see an increase of $86.7M in the current position value, from $1.12B to 1.21B.

Below you can find more details about American Assets Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
Financial Services: $368 Million
Technology: $239 Million
Energy: $131 Million
Healthcare: $120 Million
Utilities: $71.9 Million
Real Estate: $67.5 Million
Industrials: $67.3 Million
Consumer Defensive: $65.3 Million
Other: $77.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$7.18 Million 0.59% of portfolio
127,000
Q1 2021 Added 64.94%
$27.3B
$7.18 Million 0.59% of portfolio
100,000
Q4 2022 Added 11.11%
$10.4B
$7.04 Million 0.58% of portfolio
83,000
Q3 2021 Added 22.06%
$69.3B
$7.04 Million 0.58% of portfolio
15,000
Q1 2021 New
$126B
$6.94 Million 0.57% of portfolio
70,000
Q4 2021 New
$113B
$6.91 Million 0.57% of portfolio
25,000
Q3 2020 Added 66.67%
$146B
$6.41 Million 0.53% of portfolio
86,674
Q2 2023 Added 6.12%
$23.5B
$6.15 Million 0.51% of portfolio
60,000
Q3 2023 Added 50.0%
$212B
$6.05 Million 0.5% of portfolio
39,800
Q2 2018 Added 5.29%
$56.7B
$5.99 Million 0.49% of portfolio
11,250
Q2 2021 Reduced 44.99%
$150B
$5.84 Million 0.48% of portfolio
220,000
Q1 2023 Added 29.41%
$242B
$5.84 Million 0.48% of portfolio
30,000
Q2 2020 Added 50.0%
$70B
$5.77 Million 0.48% of portfolio
23,332
Q3 2017 New
$120B
$5.72 Million 0.47% of portfolio
71,632
Q1 2024 New
$182B
$5.6 Million 0.46% of portfolio
140,000
Q3 2017 New
$54.6B
$5.53 Million 0.46% of portfolio
60,000
Q3 2020 Added 20.0%
$26.7B
$5.41 Million 0.45% of portfolio
45,250
Q2 2021 Reduced 18.32%
$60.3B
$5.37 Million 0.44% of portfolio
100,000
Q3 2022 Added 5.26%
$43.8B
$4.93 Million 0.41% of portfolio
7,000
Q2 2020 Added 250.0%
$24.3B
$4.79 Million 0.4% of portfolio
53,146
Q4 2021 New
$33.1B
$4.7 Million 0.39% of portfolio
50,000
Q4 2021 New
$38.7B
$4.73 Million 0.39% of portfolio
70,000
Q4 2021 New
$33.6B
$4.59 Million 0.38% of portfolio
80,000
Q3 2022 Added 158.06%
$58.6B
$4.42 Million 0.37% of portfolio
225,800
Q1 2023 Added 125.8%
$15.6B
$4.39 Million 0.36% of portfolio
32,000
Q1 2023 Added 166.67%
$41B
$4.11 Million 0.34% of portfolio
53,943
Q1 2024 New
$11.1B
$4.14 Million 0.34% of portfolio
115,000
Q3 2022 Added 4.55%
$135B
$3.86 Million 0.32% of portfolio
80,000
Q1 2023 Added 60.0%
$43.1B
$3.76 Million 0.31% of portfolio
100,000
Q4 2021 New
$15.6B
$3.58 Million 0.3% of portfolio
60,000
Q4 2020 New
$89.6B
$3.64 Million 0.3% of portfolio
61,010
Q3 2017 New
$59.7B
$3.64 Million 0.3% of portfolio
50,000
Q3 2022 New
$139B
$3.58 Million 0.3% of portfolio
50,000
Q4 2021 Added 233.33%
$175B
$3.62 Million 0.3% of portfolio
30,000
Q3 2022 New
$16.3B
$3.53 Million 0.29% of portfolio
10,000
Q4 2020 New
$89.3B
$3.52 Million 0.29% of portfolio
32,666
Q3 2021 Added 44.12%
$184B
$3.47 Million 0.29% of portfolio
30,000
Q4 2020 New
$149B
$3.42 Million 0.28% of portfolio
15,000
Q3 2017 New
$236B
$3.45 Million 0.28% of portfolio
30,500
Q2 2020 Reduced 24.69%
$59.5B
$3.43 Million 0.28% of portfolio
125,000
Q1 2023 Added 25.0%
$147B
$3.24 Million 0.27% of portfolio
9,000
Q2 2020 Reduced 28.57%
$13.8B
$3.11 Million 0.26% of portfolio
250,000
Q1 2024 Added 11.11%
$404B
$2.85 Million 0.24% of portfolio
17,000
Q2 2018 New
$91.8B
$2.77 Million 0.23% of portfolio
10,040
Q1 2022 Added 106.24%
$2.26B
$2.84 Million 0.23% of portfolio
188,012
Q4 2024 Added 64.83%
$24.5B
$2.78 Million 0.23% of portfolio
70,000
Q3 2021 New
$6.3B
$2.83 Million 0.23% of portfolio
75,000
Q3 2022 New
$33.4B
$2.75 Million 0.23% of portfolio
23,277
Q2 2018 Added 14.8%
$27.5B
$2.77 Million 0.23% of portfolio
69,044
Q3 2022 Added 27.76%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $1.21 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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