Filed: 8/7/2023ACC: 0001389256-23-000006
📋 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 $898.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$898.60M
Total AUM (reported)
14.30M
Total Shares
Allocation by class
COM$713.21M79.4%
COM NEW$50.57M5.6%
CL A$20.26M2.3%
SPONSORED ADS$17.60M2.0%
SPON ADR NEW$15.48M1.7%
SPONSORED ADR$15.18M1.7%
SPON ADS$14.18M1.6%
Portfolio Concentration
Top 3$119.53M13.3%
4–10$160.01M17.8%
11–25$156.87M17.5%
Rest$462.18M51.4%
Top 3 weight
13.3%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 14.30M
Sole
Full voting authority
14.30M
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
SOLEShares450K
TypeSH
Market value$48.26M
5.37%
Sole
450K
Shared
0.00
None
0.00
APPLE INC
SOLEShares210K
TypeSH
Market value$40.73M
4.53%
Sole
210K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.65K
TypeSH
Market value$30.53M
3.40%
Sole
89.65K
Shared
0.00
None
0.00
AMERICAN ASSETS TR INC
SOLEShares1.48M
TypeSH
Market value$28.33M
3.15%
Sole
1.48M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares180K
TypeSH
Market value$28.32M
3.15%
Sole
180K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares177.60K
TypeSH
Market value$25.83M
2.87%
Sole
177.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares555K
TypeSH
Market value$23.69M
2.64%
Sole
555K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares767K
TypeSH
Market value$22.01M
2.45%
Sole
767K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares54K
TypeSH
Market value$17.42M
1.94%
Sole
54K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares125K
TypeSH
Market value$14.42M
1.61%
Sole
125K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares59.50K
TypeSH
Market value$13.94M
1.55%
Sole
59.50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares221K
TypeSH
Market value$13.34M
1.48%
Sole
221K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares127.80K
TypeSH
Market value$12.19M
1.36%
Sole
127.80K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares45K
TypeSH
Market value$11.07M
1.23%
Sole
45K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares99.50K
TypeSH
Market value$10.88M
1.21%
Sole
99.50K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares86.37K
TypeSH
Market value$10.82M
1.20%
Sole
86.37K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares354K
TypeSH
Market value$10.74M
1.20%
Sole
354K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares103.50K
TypeSH
Market value$9.89M
1.10%
Sole
103.50K
Shared
0.00
None
0.00
KROGER CO
SOLEShares206.15K
TypeSH
Market value$9.69M
1.08%
Sole
206.15K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares155K
TypeSH
Market value$9.61M
1.07%
Sole
155K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares93.61K
TypeSH
Market value$9.45M
1.05%
Sole
93.61K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares150.06K
TypeSH
Market value$9.04M
1.01%
Sole
150.06K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares170K
TypeSH
Market value$8.86M
0.99%
Sole
170K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares35K
TypeSH
Market value$8.68M
0.97%
Sole
35K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares96K
TypeSH
Market value$8.67M
0.96%
Sole
96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 450K | SH | $48.26M 5.37% | 450K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 210K | SH | $40.73M 4.53% | 210K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $30.53M 3.40% | 89.65K | 0.00 | 0.00 |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $28.33M 3.15% | 1.48M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 180K | SH | $28.32M 3.15% | 180K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 177.60K | SH | $25.83M 2.87% | 177.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 555K | SH | $23.69M 2.64% | 555K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 767K | SH | $22.01M 2.45% | 767K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 54K | SH | $17.42M 1.94% | 54K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 125K | SH | $14.42M 1.61% | 125K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 59.50K | SH | $13.94M 1.55% | 59.50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 221K | SH | $13.34M 1.48% | 221K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 127.80K | SH | $12.19M 1.36% | 127.80K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 45K | SH | $11.07M 1.23% | 45K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $10.88M 1.21% | 99.50K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 86.37K | SH | $10.82M 1.20% | 86.37K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 354K | SH | $10.74M 1.20% | 354K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 103.50K | SH | $9.89M 1.10% | 103.50K | 0.00 | 0.00 |
KROGER COSOLE | COM | 206.15K | SH | $9.69M 1.08% | 206.15K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 155K | SH | $9.61M 1.07% | 155K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 93.61K | SH | $9.45M 1.05% | 93.61K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 150.06K | SH | $9.04M 1.01% | 150.06K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 170K | SH | $8.86M 0.99% | 170K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 35K | SH | $8.68M 0.97% | 35K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 96K | SH | $8.67M 0.96% | 96K | 0.00 | 0.00 |
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