Filed: 10/25/2022ACC: 0001389256-22-000008
📋 What this filing means
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $767.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$767.9K
Total AUM (reported)
13.84M
Total Shares
Allocation by class
COM$631.4K82.2%
COM NEW$44.7K5.8%
CL A$16.2K2.1%
SPON ADR NEW$11.8K1.5%
SPONSORED ADR$10.2K1.3%
SPON ADS$9.1K1.2%
SHS$8.9K1.2%
Portfolio Concentration
Top 3$102.8K13.4%
4–10$142.0K18.5%
11–25$137.1K17.9%
Rest$386.0K50.3%
Top 3 weight
13.4%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 13.84M
Sole
Full voting authority
13.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
AMERICAN ASSETS TR INC
SOLEShares1.48M
TypeSH
Market value$37.9K
4.94%
Sole
1.48M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares410K
TypeSH
Market value$35.8K
4.66%
Sole
410K
Shared
0.00
None
0.00
APPLE INC
SOLEShares210K
TypeSH
Market value$29.0K
3.78%
Sole
210K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares180K
TypeSH
Market value$25.9K
3.37%
Sole
180K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares767K
TypeSH
Market value$23.2K
3.02%
Sole
767K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares555K
TypeSH
Market value$22.3K
2.91%
Sole
555K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.65K
TypeSH
Market value$20.9K
2.72%
Sole
89.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares177.60K
TypeSH
Market value$18.6K
2.42%
Sole
177.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares54K
TypeSH
Market value$15.8K
2.06%
Sole
54K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares354K
TypeSH
Market value$15.4K
2.01%
Sole
354K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares49.50K
TypeSH
Market value$12.0K
1.56%
Sole
49.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares125K
TypeSH
Market value$10.8K
1.40%
Sole
125K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares127.80K
TypeSH
Market value$10.3K
1.34%
Sole
127.80K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares155K
TypeSH
Market value$9.5K
1.24%
Sole
155K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares103.50K
TypeSH
Market value$9.3K
1.21%
Sole
103.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares99.50K
TypeSH
Market value$9.2K
1.19%
Sole
99.50K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares127K
TypeSH
Market value$9.0K
1.18%
Sole
127K
Shared
0.00
None
0.00
KROGER CO
SOLEShares206.15K
TypeSH
Market value$9.0K
1.17%
Sole
206.15K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares171K
TypeSH
Market value$8.5K
1.11%
Sole
171K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares210K
TypeSH
Market value$8.5K
1.10%
Sole
210K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares96K
TypeSH
Market value$8.4K
1.10%
Sole
96K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares150.06K
TypeSH
Market value$8.4K
1.09%
Sole
150.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50K
TypeSH
Market value$8.2K
1.06%
Sole
50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.29K
TypeSH
Market value$8.1K
1.05%
Sole
60.29K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares35.19K
TypeSH
Market value$7.9K
1.03%
Sole
35.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $37.9K 4.94% | 1.48M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 410K | SH | $35.8K 4.66% | 410K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 210K | SH | $29.0K 3.78% | 210K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 180K | SH | $25.9K 3.37% | 180K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 767K | SH | $23.2K 3.02% | 767K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 555K | SH | $22.3K 2.91% | 555K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $20.9K 2.72% | 89.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 177.60K | SH | $18.6K 2.42% | 177.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 54K | SH | $15.8K 2.06% | 54K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 354K | SH | $15.4K 2.01% | 354K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 49.50K | SH | $12.0K 1.56% | 49.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 125K | SH | $10.8K 1.40% | 125K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 127.80K | SH | $10.3K 1.34% | 127.80K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 155K | SH | $9.5K 1.24% | 155K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 103.50K | SH | $9.3K 1.21% | 103.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $9.2K 1.19% | 99.50K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 127K | SH | $9.0K 1.18% | 127K | 0.00 | 0.00 |
KROGER COSOLE | COM | 206.15K | SH | $9.0K 1.17% | 206.15K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 171K | SH | $8.5K 1.11% | 171K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 210K | SH | $8.5K 1.10% | 210K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 96K | SH | $8.4K 1.10% | 96K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 150.06K | SH | $8.4K 1.09% | 150.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50K | SH | $8.2K 1.06% | 50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.29K | SH | $8.1K 1.05% | 60.29K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.19K | SH | $7.9K 1.03% | 35.19K | 0.00 | 0.00 |
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