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 $1.23 billion in total holdings as of September 30, 2023.
American Assets Investment Management, LLC owns shares of 152 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 0.35% of the portfolio was purchased this quarter.
About 2.57% of the portfolio was sold this quarter.
This quarter, American Assets Investment Management, LLC has purchased 160 new stocks and bought additional shares in 6 stocks.
American Assets Investment Management, LLC sold shares of 7 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Rigetti Computing: $110,195,756
Apple: $52,588,200
Bank of America: $49,617,353
Exxon Mobil: $48,406,500
JPMorgan Chase & Co.: $42,572,496

Largest New Holdings this Quarter

Caesars Entertainment: $318,125 Holding

Largest Purchases this Quarter

Starbucks: 20,000 shares (about $1.83M)
New Fortress Energy: 73,947 shares (about $1.12M)
Phillips 66: 3,000 shares (about $341.79K)
Caesars Entertainment: 9,519 shares (about $318.13K)
Kirby: 2,175 shares (about $230.12K)

Largest Sales this Quarter

Rigetti Computing: 859,363 shares (about $13.11M)
GE VERNOVA INC: 3,250 shares (about $1.07M)
CVS Health: 20,000 shares (about $897.80K)
Equinix: 442 shares (about $416.76K)
FTAI Aviation: 1,748 shares (about $251.78K)

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
RGTI Rigetti Computing	$110,195,756	$13,113,879 ▼	-10.6%	7,221,216	9.0%	Computer and Technology
AAPL Apple	$52,588,200		0.0%	210,000	4.3%	Computer and Technology
BAC Bank of America	$49,617,353		0.0%	1,128,950	4.1%	Finance
XOM Exxon Mobil	$48,406,500		0.0%	450,000	4.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$42,572,496		0.0%	177,600	3.5%	Finance
WFC Wells Fargo & Company	$38,983,200		0.0%	555,000	3.2%	Finance
AAT American Assets Trust	$38,742,323		0.0%	1,475,336	3.2%	Finance
MSFT Microsoft	$37,787,475		0.0%	89,650	3.1%	Computer and Technology
GS The Goldman Sachs Group	$30,921,480		0.0%	54,000	2.5%	Finance
CVX Chevron	$26,071,200		0.0%	180,000	2.1%	Oils/Energy
COF Capital One Financial	$17,742,840		0.0%	99,500	1.4%	Finance
ESS Essex Property Trust	$16,983,680		0.0%	59,500	1.4%	Finance
TFC Truist Financial	$16,657,920		0.0%	384,000	1.4%	Finance
CAT Caterpillar	$16,324,200		0.0%	45,000	1.3%	Industrial Products
PSX Phillips 66	$14,902,044	$341,790 ▲	2.3%	130,800	1.2%	Oils/Energy
WMT Walmart	$14,636,700		0.0%	162,000	1.2%	Retail/Wholesale
SHEL Shell	$13,845,650		0.0%	221,000	1.1%	Oils/Energy
USB U.S. Bancorp	$12,914,100		0.0%	270,000	1.1%	Finance
KR Kroger	$12,606,073		0.0%	206,150	1.0%	Retail/Wholesale
RY Royal Bank of Canada	$12,472,785		0.0%	103,500	1.0%	Finance
MRK Merck & Co., Inc.	$12,435,000		0.0%	125,000	1.0%	Medical
IBM International Business Machines	$12,090,650		0.0%	55,000	1.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$11,849,400		0.0%	60,000	1.0%	Computer and Technology
LEN Lennar	$11,778,277		0.0%	86,370	1.0%	Construction
PNC The PNC Financial Services Group	$11,571,000		0.0%	60,000	0.9%	Finance
MS Morgan Stanley	$11,566,240		0.0%	92,000	0.9%	Finance
C Citigroup	$11,008,996		0.0%	156,400	0.9%	Finance
ABBV AbbVie	$10,714,244		0.0%	60,294	0.9%	Medical
FDX FedEx	$9,846,550		0.0%	35,000	0.8%	Transportation
UL Unilever	$9,639,000		0.0%	170,000	0.8%	Consumer Staples
PRU Prudential Financial	$9,536,805		0.0%	80,459	0.8%	Finance
KO Coca-Cola	$9,342,736		0.0%	150,060	0.8%	Consumer Staples
BMO Bank of Montreal	$9,316,800		0.0%	96,000	0.8%	Finance
GOOGL Alphabet	$9,275,700		0.0%	49,000	0.8%	Computer and Technology
LLY Eli Lilly and Company	$9,264,000		0.0%	12,000	0.8%	Medical
AMGN Amgen	$9,171,922		0.0%	35,190	0.7%	Medical
NVS Novartis	$9,109,190		0.0%	93,610	0.7%	Medical
BK Bank of New York Mellon	$8,835,450		0.0%	115,000	0.7%	Finance
TD Toronto-Dominion Bank	$8,784,600		0.0%	165,000	0.7%	Finance
GE General Electric	$8,756,475		0.0%	52,500	0.7%	Transportation
DE Deere & Company	$8,474,000		0.0%	20,000	0.7%	Industrial Products
MET MetLife	$8,458,532		0.0%	103,304	0.7%	Finance
STT State Street	$8,342,750		0.0%	85,000	0.7%	Finance
HSBC HSBC	$8,255,764		0.0%	166,918	0.7%	Finance
TTE TotalEnergies	$8,175,000		0.0%	150,000	0.7%	Oils/Energy
SRE Sempra	$8,070,240		0.0%	92,000	0.7%	Utilities
EIX Edison International	$7,984,000		0.0%	100,000	0.7%	Utilities
JEF Jefferies Financial Group	$7,840,000		0.0%	100,000	0.6%	Finance
CEG Constellation Energy	$7,456,925		0.0%	33,333	0.6%	Oils/Energy
JNJ Johnson & Johnson	$7,231,000		0.0%	50,000	0.6%	Medical
BMY Bristol-Myers Squibb	$7,183,120		0.0%	127,000	0.6%	Medical
EQR Equity Residential	$7,176,000		0.0%	100,000	0.6%	Finance
NOC Northrop Grumman	$7,039,350		0.0%	15,000	0.6%	Aerospace
PNW Pinnacle West Capital	$7,035,910		0.0%	83,000	0.6%	Utilities
COP ConocoPhillips	$6,941,900		0.0%	70,000	0.6%	Oils/Energy
CB Chubb	$6,907,500		0.0%	25,000	0.6%	Finance
SCHW Charles Schwab	$6,414,743		0.0%	86,674	0.5%	Finance
NTRS Northern Trust	$6,150,000		0.0%	60,000	0.5%	Finance
PEP PepsiCo	$6,051,988		0.0%	39,800	0.5%	Consumer Staples
AMP Ameriprise Financial	$5,989,838		0.0%	11,250	0.5%	Finance
TM Toyota Motor	$5,838,300		0.0%	30,000	0.5%	Auto/Tires/Trucks
PFE Pfizer	$5,836,600		0.0%	220,000	0.5%	Medical
HLT Hilton Worldwide	$5,766,738		0.0%	23,332	0.5%	Consumer Discretionary
MDT Medtronic	$5,721,964		0.0%	71,632	0.5%	Medical
VZ Verizon Communications	$5,598,600		0.0%	140,000	0.5%	Computer and Technology
AEP American Electric Power	$5,533,800		0.0%	60,000	0.5%	Utilities
GE VERNOVA INC	$5,511,222	$1,069,022 ▼	-16.2%	16,755	0.4%	COM
SBUX Starbucks	$5,475,000	$1,825,000 ▲	50.0%	60,000	0.4%	Retail/Wholesale
PPG PPG Industries	$5,405,113		0.0%	45,250	0.4%	Basic Materials
BNS Bank of Nova Scotia	$5,372,000		0.0%	100,000	0.4%	Finance
URI United Rentals	$4,931,080		0.0%	7,000	0.4%	Construction
DGX Quest Diagnostics	$4,827,520		0.0%	32,000	0.4%	Medical
NRG NRG Energy	$4,794,832		0.0%	53,146	0.4%	Utilities
XEL Xcel Energy	$4,726,400		0.0%	70,000	0.4%	Utilities
WEC WEC Energy Group	$4,702,000		0.0%	50,000	0.4%	Utilities
MCHP Microchip Technology	$4,588,000		0.0%	80,000	0.4%	Computer and Technology
ET Energy Transfer	$4,423,422		0.0%	225,800	0.4%	Oils/Energy
ALLY Ally Financial	$4,141,150		0.0%	115,000	0.3%	Finance
LABCORP HOLDINGS INC	$4,127,760		0.0%	18,000	0.3%	COM SHS
DD DuPont de Nemours	$4,113,155		0.0%	53,943	0.3%	Basic Materials
SNY Sanofi	$3,858,400		0.0%	80,000	0.3%	Medical
EXC Exelon	$3,764,000		0.0%	100,000	0.3%	Utilities
MDLZ Mondelez International	$3,644,127		0.0%	61,010	0.3%	Consumer Staples
AIG American International Group	$3,640,000		0.0%	50,000	0.3%	Finance
AMD Advanced Micro Devices	$3,623,700		0.0%	30,000	0.3%	Computer and Technology
NEE NextEra Energy	$3,584,500		0.0%	50,000	0.3%	Utilities
WDC Western Digital	$3,577,800		0.0%	60,000	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,535,360		0.0%	16,000	0.3%	Finance
UTHR United Therapeutics	$3,528,400		0.0%	10,000	0.3%	Medical
DUK Duke Energy	$3,519,435		0.0%	32,666	0.3%	Utilities
RTX RTX	$3,471,600		0.0%	30,000	0.3%	Aerospace
ABT Abbott Laboratories	$3,449,855		0.0%	30,500	0.3%	Medical
KMI Kinder Morgan	$3,425,000		0.0%	125,000	0.3%	Oils/Energy
UNP Union Pacific	$3,420,600		0.0%	15,000	0.3%	Transportation
SYK Stryker	$3,240,450		0.0%	9,000	0.3%	Medical
VTRS Viatris	$3,112,500		0.0%	250,000	0.3%	Medical
PG Procter & Gamble	$2,850,050		0.0%	17,000	0.2%	Consumer Staples
NFE New Fortress Energy	$2,842,741	$1,118,078 ▲	64.8%	188,012	0.2%	Oils/Energy
AA Alcoa	$2,833,500		0.0%	75,000	0.2%	Industrial Products
FE FirstEnergy	$2,784,600		0.0%	70,000	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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