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
$400B
$2.94 Million 0.26% of portfolio
17,000
Q2 2018 New
$6.95B
$2.89 Million 0.26% of portfolio
75,000
Q3 2022 New
$15B
$2.9 Million 0.26% of portfolio
250,000
Q1 2024 Added 11.11%
$61.4B
$2.76 Million 0.25% of portfolio
125,000
Q1 2023 Added 25.0%
$0
$2.75 Million 0.24% of portfolio
34,000
N/A
$226B
$2.55 Million 0.23% of portfolio
24,000
Q4 2022 Added 380.0%
$31.1B
$2.57 Million 0.23% of portfolio
23,277
Q2 2018 Added 14.8%
$3.45B
$2.62 Million 0.23% of portfolio
100,000
Q1 2023 Added 100.0%
$191B
$2.43 Million 0.22% of portfolio
20,000
Q1 2019 Added 53.85%
$20.9B
$2.37 Million 0.21% of portfolio
70,000
Q2 2019 Added 7.69%
$24B
$2.32 Million 0.21% of portfolio
70,000
Q3 2017 New
$20.9B
$2.26 Million 0.2% of portfolio
65,000
Q3 2024 New
$90.5B
$2.25 Million 0.2% of portfolio
25,000
Q3 2021 New
$14.7B
$2.2 Million 0.2% of portfolio
57,829
Q2 2020 Reduced 19.14%
$4.38B
$2.08 Million 0.19% of portfolio
10,000
Q4 2021 New
$55.8B
$2.03 Million 0.18% of portfolio
26,200
N/A
$118B
$1.93 Million 0.17% of portfolio
23,000
Q4 2020 Reduced 39.47%
$42.2B
$1.87 Million 0.17% of portfolio
18,722
Q1 2024 New
$10.5B
$1.85 Million 0.16% of portfolio
100,000
Q4 2020 New
$37.5B
$1.76 Million 0.16% of portfolio
50,000
Q1 2019 New
$58.2B
$1.84 Million 0.16% of portfolio
30,000
Q3 2022 New
$27.8B
$1.84 Million 0.16% of portfolio
30,830
Q3 2017 New
$169B
$1.67 Million 0.15% of portfolio
40,000
Q3 2021 Added 21.21%
$208B
$1.55 Million 0.14% of portfolio
3,000
Q1 2021 Reduced 50.98%
$6.34B
$1.59 Million 0.14% of portfolio
150,000
Q2 2024 Reduced 38.22%
$716M
$1.5 Million 0.13% of portfolio
160,728
Q3 2024 Reduced 24.8%
$68.5B
$1.46 Million 0.13% of portfolio
50,000
Q1 2023 New
$64.7B
$1.33 Million 0.12% of portfolio
5,500
Q2 2020 Reduced 26.67%
$58.7B
$1.28 Million 0.11% of portfolio
10,000
Q3 2017 New
$86.5B
$1.28 Million 0.11% of portfolio
1,439
Q2 2024 Added 69.1%
$83.8B
$1.17 Million 0.1% of portfolio
50,000
Q3 2024 Reduced 50.0%
$19.7B
$1.15 Million 0.1% of portfolio
48,000
Q2 2024 Reduced 45.45%
$597B
$1.04 Million 0.09% of portfolio
2,250
Q3 2020 New
$3.01B
$1.04 Million 0.09% of portfolio
114,065
Q3 2024 Added 101.58%
$45B
$1.06 Million 0.09% of portfolio
100,000
Q3 2022 New
$6.37B
$1.03 Million 0.09% of portfolio
8,405
Q2 2024 New
$13.7B
$975,000 0.09% of portfolio
24,946
Q3 2024 Added 124.31%
$1.97B
$942,000 0.08% of portfolio
7,005
Q3 2024 Reduced 39.65%
$3.49B
$900,000 0.08% of portfolio
20,000
Q4 2018 Added 242.17%
$2.51B
$885,000 0.08% of portfolio
100,000
Q1 2022 New
$51.9B
$819,000 0.07% of portfolio
5,063
Q2 2024 Reduced 11.28%
$40.9B
$809,000 0.07% of portfolio
57,000
Q2 2020 Reduced 24.51%
$41.3B
$802,000 0.07% of portfolio
13,646
N/A
$37.8B
$738,000 0.07% of portfolio
10,000
Q3 2018 New
$7.76B
$780,000 0.07% of portfolio
7,000
Q1 2022 New
$125B
$528,000 0.05% of portfolio
3,455
Q1 2024 New
$215M
$456,000 0.04% of portfolio
150,801
Q2 2024 Added 82.24%
$25.6B
$495,000 0.04% of portfolio
60,000
Q2 2022 New
$48.2B
$335,000 0.03% of portfolio
5,000
Q1 2021 Reduced 66.67%

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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