American Assets Investment Management, LLC Top Holdings and 13F Report (2023)

About American Assets Investment Management, LLC

Investment Activity

American Assets Investment Management, LLC has $1.14 billion in total holdings as of September 30, 2023.
American Assets Investment Management, LLC owns shares of 160 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 0.85% of the portfolio was purchased this quarter.
About 0.50% of the portfolio was sold this quarter.
This quarter, American Assets Investment Management, LLC has purchased 161 new stocks and bought additional shares in 6 stocks.
American Assets Investment Management, LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Exxon Mobil: $52,749,000
Apple: $48,930,000
Bank of America: $44,796,736
American Assets Trust: $39,420,978
Microsoft: $38,576,395

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $3,534,240 Holding
BCE: $2,262,000 Holding
NEW YORK CMNTY BANCORP INC: $374,330 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 16,000 shares (about $3.53M)
BCE: 65,000 shares (about $2.26M)
Wynn Resorts: 8,718 shares (about $835.88K)
United Parcel Service: 5,000 shares (about $681.70K)
Toronto-Dominion Bank: 10,000 shares (about $632.60K)

Largest Sales this Quarter

Intel: 50,000 shares (about $1.17M)
Innovative Industrial Properties: 4,602 shares (about $619.43K)
FTAI Infrastructure: 53,000 shares (about $496.08K)
FTAI Aviation: 3,642 shares (about $484.02K)
Rigetti Computing: 358,590 shares (about $280.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$52,749,000		0.0%	450,000	4.6%	Oils/Energy
AAPL Apple	$48,930,000		0.0%	210,000	4.3%	Computer and Technology
BAC Bank of America	$44,796,736		0.0%	1,128,950	3.9%	Finance
AAT American Assets Trust	$39,420,978		0.0%	1,475,336	3.4%	Finance
MSFT Microsoft	$38,576,395		0.0%	89,650	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$37,448,736		0.0%	177,600	3.3%	Finance
WFC Wells Fargo & Company	$31,351,950		0.0%	555,000	2.7%	Finance
GS The Goldman Sachs Group	$26,735,940		0.0%	54,000	2.3%	Finance
CVX Chevron	$26,508,600		0.0%	180,000	2.3%	Oils/Energy
CAT Caterpillar	$17,600,400		0.0%	45,000	1.5%	Industrial Products
ESS Essex Property Trust	$17,577,490		0.0%	59,500	1.5%	Finance
PSX Phillips 66	$16,799,310		0.0%	127,800	1.5%	Oils/Energy
TFC Truist Financial	$16,423,680		0.0%	384,000	1.4%	Finance
LEN Lennar	$16,192,648		0.0%	86,370	1.4%	Construction
COF Capital One Financial	$14,898,135		0.0%	99,500	1.3%	Finance
SHEL Shell	$14,574,950		0.0%	221,000	1.3%	Oils/Energy
MRK Merck & Co., Inc.	$14,195,000		0.0%	125,000	1.2%	Medical
WMT Walmart	$13,081,500		0.0%	162,000	1.1%	Retail/Wholesale
RY Royal Bank of Canada	$12,909,555		0.0%	103,500	1.1%	Finance
USB U.S. Bancorp	$12,347,100		0.0%	270,000	1.1%	Finance
IBM International Business Machines	$12,159,400		0.0%	55,000	1.1%	Computer and Technology
ABBV AbbVie	$11,906,859		0.0%	60,294	1.0%	Medical
KR Kroger	$11,812,395		0.0%	206,150	1.0%	Retail/Wholesale
AMGN Amgen	$11,338,570		0.0%	35,190	1.0%	Medical
PNC The PNC Financial Services Group	$11,091,000		0.0%	60,000	1.0%	Finance
UL Unilever	$11,043,200		0.0%	170,000	1.0%	Consumer Staples
KO Coca-Cola	$10,783,312		0.0%	150,060	0.9%	Consumer Staples
NVS Novartis	$10,767,022		0.0%	93,610	0.9%	Medical
LLY Eli Lilly and Company	$10,631,280		0.0%	12,000	0.9%	Medical
TD Toronto-Dominion Bank	$10,437,900	$632,600 ▲	6.5%	165,000	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$10,420,200		0.0%	60,000	0.9%	Computer and Technology
GE General Electric	$9,900,450		0.0%	52,500	0.9%	Transportation
C Citigroup	$9,790,640		0.0%	156,400	0.9%	Finance
PRU Prudential Financial	$9,743,585		0.0%	80,459	0.9%	Finance
TTE TotalEnergies	$9,693,000		0.0%	150,000	0.8%	Oils/Energy
MS Morgan Stanley	$9,590,080		0.0%	92,000	0.8%	Finance
FDX FedEx	$9,578,800		0.0%	35,000	0.8%	Transportation
EIX Edison International	$8,709,000		0.0%	100,000	0.8%	Utilities
CEG Constellation Energy	$8,667,247		0.0%	33,333	0.8%	Oils/Energy
BMO Bank of Montreal	$8,659,200		0.0%	96,000	0.8%	Finance
MET MetLife	$8,520,514		0.0%	103,304	0.7%	Finance
DE Deere & Company	$8,346,600		0.0%	20,000	0.7%	Industrial Products
BK Bank of New York Mellon	$8,263,900		0.0%	115,000	0.7%	Finance
GOOGL Alphabet	$8,126,650		0.0%	49,000	0.7%	Computer and Technology
JNJ Johnson & Johnson	$8,103,000		0.0%	50,000	0.7%	Medical
NOC Northrop Grumman	$7,921,050		0.0%	15,000	0.7%	Aerospace
SRE Sempra	$7,693,960		0.0%	92,000	0.7%	Utilities
HSBC HSBC	$7,543,024		0.0%	166,918	0.7%	Finance
STT State Street	$7,519,950		0.0%	85,000	0.7%	Finance
EQR Equity Residential	$7,446,000		0.0%	100,000	0.7%	Finance
COP ConocoPhillips	$7,369,600		0.0%	70,000	0.6%	Oils/Energy
PNW Pinnacle West Capital	$7,352,970		0.0%	83,000	0.6%	Utilities
CB Chubb	$7,209,750		0.0%	25,000	0.6%	Finance
PEP PepsiCo	$6,767,990		0.0%	39,800	0.6%	Consumer Staples
BMY Bristol-Myers Squibb	$6,570,980		0.0%	127,000	0.6%	Medical
MDT Medtronic	$6,449,029		0.0%	71,632	0.6%	Medical
MCHP Microchip Technology	$6,423,200		0.0%	80,000	0.6%	Computer and Technology
PFE Pfizer	$6,366,800		0.0%	220,000	0.6%	Medical
RGTI Rigetti Computing	$6,327,901	$280,812 ▼	-4.2%	8,080,579	0.6%	Computer and Technology
VZ Verizon Communications	$6,287,400		0.0%	140,000	0.6%	Computer and Technology
AEP American Electric Power	$6,156,000		0.0%	60,000	0.5%	Utilities
JEF Jefferies Financial Group	$6,155,000		0.0%	100,000	0.5%	Finance
PPG PPG Industries	$5,993,815		0.0%	45,250	0.5%	Basic Materials
URI United Rentals	$5,668,110		0.0%	7,000	0.5%	Construction
SCHW Charles Schwab	$5,617,342		0.0%	86,674	0.5%	Finance
BNS Bank of Nova Scotia	$5,449,000		0.0%	100,000	0.5%	Finance
NTRS Northern Trust	$5,401,800		0.0%	60,000	0.5%	Finance
HLT Hilton Worldwide	$5,378,026		0.0%	23,332	0.5%	Consumer Discretionary
TM Toyota Motor	$5,357,100		0.0%	30,000	0.5%	Auto/Tires/Trucks
AMP Ameriprise Financial	$5,285,363		0.0%	11,250	0.5%	Finance
GE VERNOVA INC	$5,100,875		0.0%	20,005	0.4%	COM
CVS CVS Health	$5,030,400		0.0%	80,000	0.4%	Retail/Wholesale
DGX Quest Diagnostics	$4,968,000		0.0%	32,000	0.4%	Medical
AMD Advanced Micro Devices	$4,922,400		0.0%	30,000	0.4%	Computer and Technology
NRG NRG Energy	$4,841,601		0.0%	53,146	0.4%	Utilities
WEC WEC Energy Group	$4,809,000		0.0%	50,000	0.4%	Utilities
DD DuPont de Nemours	$4,806,861		0.0%	53,943	0.4%	Basic Materials
SNY Sanofi	$4,610,400		0.0%	80,000	0.4%	Medical
XEL Xcel Energy	$4,571,000		0.0%	70,000	0.4%	Utilities
BA Boeing	$4,561,200		0.0%	30,000	0.4%	Aerospace
MDLZ Mondelez International	$4,494,607		0.0%	61,010	0.4%	Consumer Staples
NEE NextEra Energy	$4,226,500		0.0%	50,000	0.4%	Utilities
WDC Western Digital	$4,097,400		0.0%	60,000	0.4%	Computer and Technology
ALLY Ally Financial	$4,092,850		0.0%	115,000	0.4%	Finance
EXC Exelon	$4,055,000		0.0%	100,000	0.4%	Utilities
LABCORP HOLDINGS INC	$4,022,640		0.0%	18,000	0.4%	COM SHS
SBUX Starbucks	$3,899,600		0.0%	40,000	0.3%	Retail/Wholesale
BIIB Biogen	$3,876,800		0.0%	20,000	0.3%	Medical
DOW DOW	$3,771,873		0.0%	69,044	0.3%	Basic Materials
DUK Duke Energy	$3,766,390		0.0%	32,666	0.3%	Utilities
UNP Union Pacific	$3,697,200		0.0%	15,000	0.3%	Transportation
AIG American International Group	$3,661,500		0.0%	50,000	0.3%	Finance
HCA HCA Healthcare	$3,657,870		0.0%	9,000	0.3%	Medical
RTX RTX	$3,634,800		0.0%	30,000	0.3%	Aerospace
ET Energy Transfer	$3,624,090		0.0%	225,800	0.3%	Oils/Energy
UTHR United Therapeutics	$3,583,500		0.0%	10,000	0.3%	Medical
IWM iShares Russell 2000 ETF	$3,534,240	$3,534,240 ▲	New Holding	16,000	0.3%	Finance
CI The Cigna Group	$3,478,258		0.0%	10,040	0.3%	Medical
ABT Abbott Laboratories	$3,477,305		0.0%	30,500	0.3%	Medical
SYK Stryker	$3,251,340		0.0%	9,000	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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American Assets Investment Management, LLC Top Holdings and 13F Report (2023)

About American Assets Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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American Assets Investment Management, LLC Top Holdings and 13F Report (2023)

About American Assets Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Assets Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools