Filed: 5/4/2023ACC: 0001389256-23-000004
📋 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 $866.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$866.73M
Total AUM (reported)
14.37M
Total Shares
Allocation by class
COM$687.79M79.4%
COM NEW$49.30M5.7%
CL A$18.37M2.1%
SPONSORED ADS$17.83M2.1%
SPON ADR NEW$14.53M1.7%
SPONSORED ADR$14.39M1.7%
SPON ADS$13.53M1.6%
Portfolio Concentration
Top 3$108.96M12.6%
4–10$150.06M17.3%
11–25$154.07M17.8%
Rest$453.65M52.3%
Top 3 weight
12.6%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 14.37M
Sole
Full voting authority
14.37M
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$44.96M
5.19%
Sole
410K
Shared
0.00
None
0.00
APPLE INC
SOLEShares210K
TypeSH
Market value$34.63M
4.00%
Sole
210K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares180K
TypeSH
Market value$29.37M
3.39%
Sole
180K
Shared
0.00
None
0.00
AMERICAN ASSETS TR INC
SOLEShares1.48M
TypeSH
Market value$27.43M
3.16%
Sole
1.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.65K
TypeSH
Market value$25.85M
2.98%
Sole
89.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares177.60K
TypeSH
Market value$23.14M
2.67%
Sole
177.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares767K
TypeSH
Market value$21.94M
2.53%
Sole
767K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares555K
TypeSH
Market value$20.75M
2.39%
Sole
555K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares54K
TypeSH
Market value$17.66M
2.04%
Sole
54K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares125K
TypeSH
Market value$13.30M
1.53%
Sole
125K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares127.80K
TypeSH
Market value$12.96M
1.49%
Sole
127.80K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares221K
TypeSH
Market value$12.72M
1.47%
Sole
221K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares59.50K
TypeSH
Market value$12.44M
1.44%
Sole
59.50K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares354K
TypeSH
Market value$12.07M
1.39%
Sole
354K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares45K
TypeSH
Market value$10.30M
1.19%
Sole
45K
Shared
0.00
None
0.00
KROGER CO
SOLEShares206.15K
TypeSH
Market value$10.18M
1.17%
Sole
206.15K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares103.50K
TypeSH
Market value$9.89M
1.14%
Sole
103.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.29K
TypeSH
Market value$9.61M
1.11%
Sole
60.29K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares99.50K
TypeSH
Market value$9.57M
1.10%
Sole
99.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares150.06K
TypeSH
Market value$9.31M
1.07%
Sole
150.06K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares155K
TypeSH
Market value$9.28M
1.07%
Sole
155K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares86.37K
TypeSH
Market value$9.08M
1.05%
Sole
86.37K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares220K
TypeSH
Market value$8.98M
1.04%
Sole
220K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares150K
TypeSH
Market value$8.86M
1.02%
Sole
150K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares170K
TypeSH
Market value$8.83M
1.02%
Sole
170K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 410K | SH | $44.96M 5.19% | 410K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 210K | SH | $34.63M 4.00% | 210K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 180K | SH | $29.37M 3.39% | 180K | 0.00 | 0.00 |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $27.43M 3.16% | 1.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $25.85M 2.98% | 89.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 177.60K | SH | $23.14M 2.67% | 177.60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 767K | SH | $21.94M 2.53% | 767K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 555K | SH | $20.75M 2.39% | 555K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 54K | SH | $17.66M 2.04% | 54K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 125K | SH | $13.30M 1.53% | 125K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 127.80K | SH | $12.96M 1.49% | 127.80K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 221K | SH | $12.72M 1.47% | 221K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 59.50K | SH | $12.44M 1.44% | 59.50K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 354K | SH | $12.07M 1.39% | 354K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 45K | SH | $10.30M 1.19% | 45K | 0.00 | 0.00 |
KROGER COSOLE | COM | 206.15K | SH | $10.18M 1.17% | 206.15K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 103.50K | SH | $9.89M 1.14% | 103.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.29K | SH | $9.61M 1.11% | 60.29K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $9.57M 1.10% | 99.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 150.06K | SH | $9.31M 1.07% | 150.06K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 155K | SH | $9.28M 1.07% | 155K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 86.37K | SH | $9.08M 1.05% | 86.37K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 220K | SH | $8.98M 1.04% | 220K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 150K | SH | $8.86M 1.02% | 150K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 170K | SH | $8.83M 1.02% | 170K | 0.00 | 0.00 |
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