American Assets Investment Management
Latest statistics and disclosures from American Assets Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RGTI, AAPL, BAC, XOM, JPM, and represent 24.70% of American Assets Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SBUX, NFE, CELH, PBI, TLT, PSX, CZR, KEX, MGM, FIP.
- Started 4 new stock positions in CELH, CZR, TLT, PBI.
- Reduced shares in these 10 stocks: RGTI (-$13M), GEV (-$5.9M), BA, , KHC, PARA, INTC, CVS, GT, TAK.
- Sold out of its positions in BIIB, BA, GT, INTC, KHC, FLG, TAK, PARA, VTS.
- American Assets Investment Management was a net seller of stock by $-30M.
- American Assets Investment Management has $1.2B in assets under management (AUM), dropping by 7.46%.
- Central Index Key (CIK): 0001389256
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Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 156 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rigetti Computing Common Stock (RGTI) | 9.0 | $110M | -10% | 7.2M | 15.26 |
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| Apple (AAPL) | 4.3 | $53M | 210k | 250.42 |
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| Bank of America Corporation (BAC) | 4.0 | $50M | 1.1M | 43.95 |
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| Exxon Mobil Corporation (XOM) | 3.9 | $48M | 450k | 107.57 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $43M | 178k | 239.71 |
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| Wells Fargo & Company (WFC) | 3.2 | $39M | 555k | 70.24 |
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| American Assets Trust Inc reit (AAT) | 3.2 | $39M | 1.5M | 26.26 |
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| Microsoft Corporation (MSFT) | 3.1 | $38M | 90k | 421.50 |
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| Goldman Sachs (GS) | 2.5 | $31M | 54k | 572.62 |
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| Chevron Corporation (CVX) | 2.1 | $26M | 180k | 144.84 |
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| Capital One Financial (COF) | 1.4 | $18M | 100k | 178.32 |
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| Essex Property Trust (ESS) | 1.4 | $17M | 60k | 285.44 |
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| Truist Financial Corp equities (TFC) | 1.4 | $17M | 384k | 43.38 |
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| Caterpillar (CAT) | 1.3 | $16M | 45k | 362.76 |
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| Phillips 66 (PSX) | 1.2 | $15M | +2% | 131k | 113.93 |
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| Wal-Mart Stores (WMT) | 1.2 | $15M | 162k | 90.35 |
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| Shell Spon Ads (SHEL) | 1.1 | $14M | 221k | 62.65 |
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| Us Bancorp Del Com New (USB) | 1.1 | $13M | 270k | 47.83 |
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| Kroger (KR) | 1.0 | $13M | 206k | 61.15 |
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| Rbc Cad (RY) | 1.0 | $13M | 104k | 120.51 |
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| Merck & Co (MRK) | 1.0 | $12M | 125k | 99.48 |
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| International Business Machines (IBM) | 1.0 | $12M | 55k | 219.83 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $12M | 60k | 197.49 |
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| Lennar Corp Cl A (LEN) | 1.0 | $12M | 86k | 136.37 |
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| PNC Financial Services (PNC) | 0.9 | $12M | 60k | 192.85 |
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| Morgan Stanley Com New (MS) | 0.9 | $12M | 92k | 125.72 |
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| Citigroup Com New (C) | 0.9 | $11M | 156k | 70.39 |
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| Abbvie (ABBV) | 0.9 | $11M | 60k | 177.70 |
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| FedEx Corporation (FDX) | 0.8 | $9.8M | 35k | 281.33 |
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| Unilever Spon Adr New (UL) | 0.8 | $9.6M | 170k | 56.70 |
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| Prudential Financial (PRU) | 0.8 | $9.5M | 81k | 118.53 |
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| Coca-Cola Company (KO) | 0.8 | $9.3M | 150k | 62.26 |
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| Bank Of Montreal Cadcom (BMO) | 0.8 | $9.3M | 96k | 97.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $9.3M | 49k | 189.30 |
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| Eli Lilly & Co. (LLY) | 0.8 | $9.3M | 12k | 772.00 |
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| Amgen (AMGN) | 0.7 | $9.2M | 35k | 260.64 |
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| Novartis Sponsored Adr (NVS) | 0.7 | $9.1M | 94k | 97.31 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $8.8M | 115k | 76.83 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $8.8M | 165k | 53.24 |
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| Ge Aerospace Com New (GE) | 0.7 | $8.8M | 53k | 166.79 |
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| Deere & Company (DE) | 0.7 | $8.5M | 20k | 423.70 |
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| MetLife (MET) | 0.7 | $8.5M | 103k | 81.88 |
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| State Street Corporation (STT) | 0.7 | $8.3M | 85k | 98.15 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $8.3M | 167k | 49.46 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $8.2M | 150k | 54.50 |
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| Sempra Energy (SRE) | 0.7 | $8.1M | 92k | 87.72 |
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| Edison International (EIX) | 0.7 | $8.0M | 100k | 79.84 |
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| Jefferies Finl Group (JEF) | 0.6 | $7.8M | 100k | 78.40 |
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| Constellation Energy (CEG) | 0.6 | $7.5M | 33k | 223.71 |
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| Johnson & Johnson (JNJ) | 0.6 | $7.2M | 50k | 144.62 |
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| Bristol Myers Squibb (BMY) | 0.6 | $7.2M | 127k | 56.56 |
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| Equity Residential Sh Ben Int (EQR) | 0.6 | $7.2M | 100k | 71.76 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $7.0M | 15k | 469.29 |
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| Pinnacle West Capital Corporation (PNW) | 0.6 | $7.0M | 83k | 84.77 |
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| ConocoPhillips (COP) | 0.6 | $6.9M | 70k | 99.17 |
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| Chubb (CB) | 0.6 | $6.9M | 25k | 276.30 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $6.4M | 87k | 74.01 |
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| Northern Trust Corporation (NTRS) | 0.5 | $6.2M | 60k | 102.50 |
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| Pepsi (PEP) | 0.5 | $6.1M | 40k | 152.06 |
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| Ameriprise Financial (AMP) | 0.5 | $6.0M | 11k | 532.43 |
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| Toyota Motor Corp Ads (TM) | 0.5 | $5.8M | 30k | 194.61 |
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| Pfizer (PFE) | 0.5 | $5.8M | 220k | 26.53 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $5.8M | 23k | 247.16 |
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| Medtronic SHS (MDT) | 0.5 | $5.7M | 72k | 79.88 |
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| Verizon Communications (VZ) | 0.5 | $5.6M | 140k | 39.99 |
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| American Electric Power Company (AEP) | 0.5 | $5.5M | 60k | 92.23 |
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| Ge Vernova (GEV) | 0.4 | $5.5M | -90% | 17k | 328.93 |
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| Starbucks Corporation (SBUX) | 0.4 | $5.5M | +50% | 60k | 91.25 |
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| PPG Industries (PPG) | 0.4 | $5.4M | 45k | 119.45 |
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| Bk Nova Cad (BNS) | 0.4 | $5.4M | 100k | 53.72 |
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| United Rentals (URI) | 0.4 | $4.9M | 7.0k | 704.44 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $4.8M | 32k | 150.86 |
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| Nrg Energy Com New (NRG) | 0.4 | $4.8M | 53k | 90.22 |
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| Xcel Energy (XEL) | 0.4 | $4.7M | 70k | 67.52 |
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| Wec Energy Group (WEC) | 0.4 | $4.7M | 50k | 94.04 |
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| Microchip Technology (MCHP) | 0.4 | $4.6M | 80k | 57.35 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.4M | 226k | 19.59 |
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| Ally Financial (ALLY) | 0.3 | $4.1M | 115k | 36.01 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $4.1M | 18k | 229.32 |
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| Dupont De Nemours (DD) | 0.3 | $4.1M | 54k | 76.25 |
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| Sanofi Sponsored Adr (SNY) | 0.3 | $3.9M | 80k | 48.23 |
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| Exelon Corporation (EXC) | 0.3 | $3.8M | 100k | 37.64 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.6M | 61k | 59.73 |
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| American Intl Group Com New (AIG) | 0.3 | $3.6M | 50k | 72.80 |
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| Advanced Micro Devices (AMD) | 0.3 | $3.6M | 30k | 120.79 |
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| Nextera Energy (NEE) | 0.3 | $3.6M | 50k | 71.69 |
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| Western Digital (WDC) | 0.3 | $3.6M | 60k | 59.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.5M | 16k | 220.96 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $3.5M | 10k | 352.84 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $3.5M | 33k | 107.74 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.5M | 30k | 115.72 |
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| Abbott Laboratories (ABT) | 0.3 | $3.4M | 31k | 113.11 |
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| Kinder Morgan (KMI) | 0.3 | $3.4M | 125k | 27.40 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 15k | 228.04 |
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| Stryker Corporation (SYK) | 0.3 | $3.2M | 9.0k | 360.05 |
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| Viatris (VTRS) | 0.3 | $3.1M | 250k | 12.45 |
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| Procter & Gamble Company (PG) | 0.2 | $2.9M | 17k | 167.65 |
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| New Fortress Energy Com Cl A (NFE) | 0.2 | $2.8M | +64% | 188k | 15.12 |
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| Alcoa (AA) | 0.2 | $2.8M | 75k | 37.78 |
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| FirstEnergy (FE) | 0.2 | $2.8M | 70k | 39.78 |
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| Cigna Corp (CI) | 0.2 | $2.8M | 10k | 276.14 |
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| Dow (DOW) | 0.2 | $2.8M | 69k | 40.13 |
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| Cardinal Health (CAH) | 0.2 | $2.8M | 23k | 118.27 |
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| Hca Holdings (HCA) | 0.2 | $2.7M | 9.0k | 300.15 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | -25% | 60k | 44.89 |
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| Wynn Resorts (WYNN) | 0.2 | $2.6M | -4% | 30k | 86.16 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.6M | 34k | 75.69 |
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| Perrigo SHS (PRGO) | 0.2 | $2.6M | 100k | 25.71 |
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| Philip Morris International (PM) | 0.2 | $2.4M | 20k | 120.35 |
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| PPL Corporation (PPL) | 0.2 | $2.3M | 70k | 32.46 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $2.3M | 10k | 225.68 |
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| Kenvue (KVUE) | 0.2 | $2.1M | 100k | 21.35 |
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| Gilead Sciences (GILD) | 0.2 | $2.1M | 23k | 92.37 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.1M | 26k | 78.93 |
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| Southern Company (SO) | 0.2 | $2.1M | 25k | 82.32 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.0M | 24k | 84.79 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.0M | 70k | 28.15 |
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| Albertsons Cos Common Stock (ACI) | 0.2 | $2.0M | 100k | 19.64 |
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| Cibc Cad (CM) | 0.2 | $1.9M | 30k | 63.23 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.9M | 15k | 126.10 |
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| Baxter International (BAX) | 0.1 | $1.7M | 58k | 29.16 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.6M | 19k | 84.89 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 50k | 31.36 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 31k | 50.52 |
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| Bce Com New (BCE) | 0.1 | $1.5M | 65k | 23.18 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 40k | 37.53 |
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| Ftai Infrastructure Common Stock (FIP) | 0.1 | $1.4M | +18% | 191k | 7.26 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.4M | 18k | 78.18 |
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| GSK Sponsored Adr (GSK) | 0.1 | $1.4M | 40k | 33.82 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 3.0k | 444.68 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $1.3M | -16% | 8.9k | 144.04 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 10k | 126.03 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.5k | 226.87 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 48k | 25.54 |
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| Kirby Corporation (KEX) | 0.1 | $1.1M | +25% | 11k | 105.80 |
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| MGM Resorts International. (MGM) | 0.1 | $1.1M | +26% | 32k | 34.65 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $1.1M | NEW | 40k | 26.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 2.3k | 453.28 |
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| Brighthouse Finl (BHF) | 0.1 | $961k | 20k | 48.04 |
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| Haleon Spon Ads (HLN) | 0.1 | $954k | 100k | 9.54 |
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| Pitney Bowes (PBI) | 0.1 | $941k | NEW | 130k | 7.24 |
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| Equinix (EQIX) | 0.1 | $940k | -30% | 997.00 | 942.89 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $862k | 7.0k | 123.15 |
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| Cadiz Com New (CDZI) | 0.1 | $784k | 151k | 5.20 |
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| Corteva (CTVA) | 0.1 | $777k | 14k | 56.96 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $759k | 67k | 11.28 |
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| Digital Realty Trust (DLR) | 0.1 | $696k | -22% | 3.9k | 177.33 |
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| Ge Vernova (GEV) | 0.1 | $658k | -90% | 2.0k | 328.93 |
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| General Mills (GIS) | 0.1 | $638k | 10k | 63.77 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $634k | 60k | 10.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $596k | 3.5k | 172.42 |
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| Innovative Industria A (IIPR) | 0.0 | $467k | 7.0k | 66.64 |
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| Snowflake Cl A (SNOW) | 0.0 | $463k | 3.0k | 154.41 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $437k | NEW | 5.0k | 87.33 |
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| Block Cl A (SQ) | 0.0 | $425k | 5.0k | 84.99 |
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| Caesars Entertainment (CZR) | 0.0 | $318k | NEW | 9.5k | 33.42 |
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Past Filings by American Assets Investment Management
SEC 13F filings are viewable for American Assets Investment Management going back to 2010
- American Assets Investment Management 2024 Q4 amended filed March 17, 2025
- American Assets Investment Management 2024 Q4 filed Feb. 10, 2025
- American Assets Investment Management 2024 Q3 filed Nov. 5, 2024
- American Assets Investment Management 2024 Q2 filed July 31, 2024
- American Assets Investment Management 2024 Q1 filed May 10, 2024
- American Assets Investment Management 2023 Q3 filed Nov. 8, 2023
- American Assets Investment Management 2023 Q2 filed Aug. 7, 2023
- American Assets Investment Management 2023 Q1 filed May 4, 2023
- American Assets Investment Management 2022 Q4 filed Feb. 7, 2023
- American Assets Investment Management 2022 Q3 filed Oct. 25, 2022
- American Assets Investment Management 2022 Q2 filed July 21, 2022
- American Assets Investment Management 2022 Q1 filed May 6, 2022
- American Assets Investment Management 2021 Q4 filed Feb. 3, 2022
- American Assets Investment Management 2021 Q3 filed Oct. 21, 2021
- American Assets Investment Management 2021 Q2 filed Aug. 2, 2021
- American Assets Investment Management 2021 Q1 filed April 29, 2021