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
$82.7B
$2.69 Million 0.22% of portfolio
60,000
Q4 2024 Reduced 25.0%
$91.7B
$2.7 Million 0.22% of portfolio
9,000
Q2 2020 Reduced 30.77%
$10.3B
$2.58 Million 0.21% of portfolio
29,924
Q4 2024 Reduced 4.43%
$3.4B
$2.57 Million 0.21% of portfolio
100,000
Q1 2023 Added 100.0%
$242B
$2.41 Million 0.2% of portfolio
20,000
Q1 2019 Added 53.85%
$4.01B
$2.26 Million 0.19% of portfolio
10,000
Q4 2021 New
$25.7B
$2.27 Million 0.19% of portfolio
70,000
Q3 2017 New
$139B
$2.12 Million 0.18% of portfolio
23,000
Q4 2020 Reduced 39.47%
$57.9B
$2.07 Million 0.17% of portfolio
26,200
N/A
$96.8B
$2.06 Million 0.17% of portfolio
25,000
Q3 2021 New
$342B
$2.03 Million 0.17% of portfolio
24,000
Q4 2022 Added 380.0%
$22.2B
$1.97 Million 0.16% of portfolio
70,000
Q2 2019 Added 7.69%
$84.7B
$1.89 Million 0.16% of portfolio
15,000
Q3 2024 Added 50.0%
$55.2B
$1.9 Million 0.16% of portfolio
30,000
Q3 2022 New
$10.9B
$1.96 Million 0.16% of portfolio
100,000
Q4 2020 New
$17.7B
$1.69 Million 0.14% of portfolio
57,829
Q2 2020 Reduced 19.14%
$73.2B
$1.57 Million 0.13% of portfolio
50,000
Q1 2023 New
$26.6B
$1.56 Million 0.13% of portfolio
30,830
Q3 2017 New
$22B
$1.51 Million 0.12% of portfolio
65,000
Q3 2024 New
$160B
$1.5 Million 0.12% of portfolio
40,000
Q3 2021 Added 21.21%
$207B
$1.33 Million 0.11% of portfolio
3,000
Q1 2021 Reduced 50.98%
$592M
$1.37 Million 0.11% of portfolio
190,611
Q4 2024 Added 18.59%
$22.3B
$1.23 Million 0.1% of portfolio
48,000
Q2 2024 Reduced 45.45%
$69.8B
$1.26 Million 0.1% of portfolio
10,000
Q3 2017 New
$65.7B
$1.25 Million 0.1% of portfolio
5,500
Q2 2020 Reduced 26.67%
$14.3B
$1.09 Million 0.09% of portfolio
31,565
Q4 2024 Added 26.53%
$6.04B
$1.12 Million 0.09% of portfolio
10,580
Q4 2024 Added 25.88%
$623B
$1.02 Million 0.08% of portfolio
2,250
Q3 2020 New
$82.8B
$940,000 0.08% of portfolio
997
Q4 2024 Reduced 30.72%
$4.27B
$960,000 0.08% of portfolio
20,000
Q4 2018 Added 242.17%
$46.5B
$956,000 0.08% of portfolio
100,000
Q3 2022 New
$8.57B
$862,000 0.07% of portfolio
7,000
Q1 2022 New
$45B
$777,000 0.06% of portfolio
13,646
N/A
$227M
$784,000 0.06% of portfolio
150,801
Q2 2024 Added 82.24%
$45.9B
$695,000 0.06% of portfolio
3,923
Q4 2024 Reduced 22.52%
$26.2B
$636,000 0.05% of portfolio
60,000
Q2 2022 New
$36.4B
$637,000 0.05% of portfolio
10,000
Q3 2018 New
$111B
$595,000 0.05% of portfolio
3,455
Q1 2024 New
$2.05B
$466,000 0.04% of portfolio
7,005
Q3 2024 Reduced 39.65%
$44.6B
$424,000 0.04% of portfolio
5,000
Q1 2021 Reduced 66.67%
$54.7B
$463,000 0.04% of portfolio
3,000
Q4 2022 Reduced 81.25%
$7.51B
$318,000 0.03% of portfolio
9,519
Q4 2024 New

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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