Filed: 2/7/2023ACC: 0001389256-23-000002
📋 What this filing means
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $862.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$862.36M
Total AUM (reported)
13.64M
Total Shares
Allocation by class
COM$697.82M80.9%
COM NEW$48.95M5.7%
SPONSORED ADS$16.78M1.9%
CL A$16.68M1.9%
SPON ADR NEW$13.76M1.6%
SPON ADS$13.39M1.6%
SPONSORED ADR$12.32M1.4%
Portfolio Concentration
Top 3$116.63M13.5%
4–10$154.70M17.9%
11–25$157.49M18.3%
Rest$433.55M50.3%
Top 3 weight
13.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 13.64M
Sole
Full voting authority
13.64M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
EXXON MOBIL CORP
SOLEShares410K
TypeSH
Market value$45.22M
5.24%
Sole
410K
Shared
0.00
None
0.00
AMERICAN ASSETS TR INC
SOLEShares1.48M
TypeSH
Market value$39.10M
4.53%
Sole
1.48M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares180K
TypeSH
Market value$32.31M
3.75%
Sole
180K
Shared
0.00
None
0.00
APPLE INC
SOLEShares210K
TypeSH
Market value$27.29M
3.16%
Sole
210K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares767K
TypeSH
Market value$25.40M
2.95%
Sole
767K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares177.60K
TypeSH
Market value$23.82M
2.76%
Sole
177.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares555K
TypeSH
Market value$22.92M
2.66%
Sole
555K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.65K
TypeSH
Market value$21.50M
2.49%
Sole
89.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares54K
TypeSH
Market value$18.54M
2.15%
Sole
54K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares354K
TypeSH
Market value$15.23M
1.77%
Sole
354K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares125K
TypeSH
Market value$13.87M
1.61%
Sole
125K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares127.80K
TypeSH
Market value$13.30M
1.54%
Sole
127.80K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares59.50K
TypeSH
Market value$12.61M
1.46%
Sole
59.50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares221K
TypeSH
Market value$12.59M
1.46%
Sole
221K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares45K
TypeSH
Market value$10.78M
1.25%
Sole
45K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares155K
TypeSH
Market value$10.04M
1.16%
Sole
155K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.29K
TypeSH
Market value$9.74M
1.13%
Sole
60.29K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares103.50K
TypeSH
Market value$9.73M
1.13%
Sole
103.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares150.06K
TypeSH
Market value$9.55M
1.11%
Sole
150.06K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares150K
TypeSH
Market value$9.31M
1.08%
Sole
150K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares99.50K
TypeSH
Market value$9.25M
1.07%
Sole
99.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares35.19K
TypeSH
Market value$9.24M
1.07%
Sole
35.19K
Shared
0.00
None
0.00
KROGER CO
SOLEShares206.15K
TypeSH
Market value$9.19M
1.07%
Sole
206.15K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares210K
TypeSH
Market value$9.16M
1.06%
Sole
210K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares127K
TypeSH
Market value$9.14M
1.06%
Sole
127K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 410K | SH | $45.22M 5.24% | 410K | 0.00 | 0.00 |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $39.10M 4.53% | 1.48M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 180K | SH | $32.31M 3.75% | 180K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 210K | SH | $27.29M 3.16% | 210K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 767K | SH | $25.40M 2.95% | 767K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 177.60K | SH | $23.82M 2.76% | 177.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 555K | SH | $22.92M 2.66% | 555K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $21.50M 2.49% | 89.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 54K | SH | $18.54M 2.15% | 54K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 354K | SH | $15.23M 1.77% | 354K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 125K | SH | $13.87M 1.61% | 125K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 127.80K | SH | $13.30M 1.54% | 127.80K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 59.50K | SH | $12.61M 1.46% | 59.50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 221K | SH | $12.59M 1.46% | 221K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 45K | SH | $10.78M 1.25% | 45K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 155K | SH | $10.04M 1.16% | 155K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.29K | SH | $9.74M 1.13% | 60.29K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 103.50K | SH | $9.73M 1.13% | 103.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 150.06K | SH | $9.55M 1.11% | 150.06K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 150K | SH | $9.31M 1.08% | 150K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $9.25M 1.07% | 99.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.19K | SH | $9.24M 1.07% | 35.19K | 0.00 | 0.00 |
KROGER COSOLE | COM | 206.15K | SH | $9.19M 1.07% | 206.15K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 210K | SH | $9.16M 1.06% | 210K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 127K | SH | $9.14M 1.06% | 127K | 0.00 | 0.00 |
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