Filed: 2/13/2024ACC: 0001389256-24-000009
📋 What this filing means
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $969.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$969.40M
Total AUM (reported)
22.72M
Total Shares
Allocation by class
COM$763.45M78.8%
COM NEW$59.03M6.1%
CL A$22.18M2.3%
SPONSORED ADS$19.02M2.0%
SPON ADS$15.36M1.6%
SPON ADR NEW$15.01M1.5%
SPONSORED ADR$14.91M1.5%
Portfolio Concentration
Top 3$119.13M12.3%
4–10$181.26M18.7%
11–25$177.11M18.3%
Rest$491.90M50.7%
Top 3 weight
12.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 22.72M
Sole
Full voting authority
925.70K
shares
% of voting shares4.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.79M
shares
% of voting shares95.9%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 95.9% of voting shares
Institutional Holdings171
Rows:
EXXON MOBIL CORP
SOLEShares450K
TypeSH
Market value$44.99M
4.64%
Sole
0.00
Shared
0.00
None
450K
APPLE INC
SOLEShares210K
TypeSH
Market value$40.43M
4.17%
Sole
0.00
Shared
0.00
None
210K
MICROSOFT CORP
SOLEShares89.65K
TypeSH
Market value$33.71M
3.48%
Sole
10.85K
Shared
0.00
None
78.80K
AMERICAN ASSETS TR INC
SOLEShares1.48M
TypeSH
Market value$33.21M
3.43%
Sole
0.00
Shared
0.00
None
1.48M
JPMORGAN CHASE & CO
SOLEShares177.60K
TypeSH
Market value$30.21M
3.12%
Sole
0.00
Shared
0.00
None
177.60K
WELLS FARGO CO NEW
SOLEShares555K
TypeSH
Market value$27.32M
2.82%
Sole
0.00
Shared
0.00
None
555K
CHEVRON CORP NEW
SOLEShares180K
TypeSH
Market value$26.85M
2.77%
Sole
10K
Shared
0.00
None
170K
BANK AMERICA CORP
SOLEShares767K
TypeSH
Market value$25.82M
2.66%
Sole
105K
Shared
0.00
None
662K
GOLDMAN SACHS GROUP INC
SOLEShares54K
TypeSH
Market value$20.83M
2.15%
Sole
0.00
Shared
0.00
None
54K
PHILLIPS 66
SOLEShares127.80K
TypeSH
Market value$17.02M
1.76%
Sole
26.40K
Shared
0.00
None
101.40K
ESSEX PPTY TR INC
SOLEShares59.50K
TypeSH
Market value$14.75M
1.52%
Sole
0.00
Shared
0.00
None
59.50K
SHELL PLC
SOLEShares221K
TypeSH
Market value$14.54M
1.50%
Sole
0.00
Shared
0.00
None
221K
TRUIST FINL CORP
SOLEShares384K
TypeSH
Market value$14.18M
1.46%
Sole
0.00
Shared
0.00
None
384K
MERCK & CO INC
SOLEShares125K
TypeSH
Market value$13.63M
1.41%
Sole
0.00
Shared
0.00
None
125K
CATERPILLAR INC
SOLEShares45K
TypeSH
Market value$13.31M
1.37%
Sole
0.00
Shared
0.00
None
45K
CAPITAL ONE FINL CORP
SOLEShares99.50K
TypeSH
Market value$13.05M
1.35%
Sole
20K
Shared
0.00
None
79.50K
LENNAR CORP
SOLEShares86.37K
TypeSH
Market value$12.87M
1.33%
Sole
45K
Shared
0.00
None
41.37K
US BANCORP DEL
SOLEShares270K
TypeSH
Market value$11.69M
1.21%
Sole
0.00
Shared
0.00
None
270K
ROYAL BK CDA
SOLEShares103.50K
TypeSH
Market value$10.47M
1.08%
Sole
0.00
Shared
0.00
None
103.50K
AMGEN INC
SOLEShares35.19K
TypeSH
Market value$10.14M
1.05%
Sole
9.90K
Shared
0.00
None
25.29K
TOTALENERGIES SE
SOLEShares150K
TypeSH
Market value$10.11M
1.04%
Sole
0.00
Shared
0.00
None
150K
TORONTO DOMINION BK ONT
SOLEShares155K
TypeSH
Market value$10.02M
1.03%
Sole
0.00
Shared
0.00
None
155K
BANK MONTREAL QUE
SOLEShares96K
TypeSH
Market value$9.50M
0.98%
Sole
0.00
Shared
0.00
None
96K
NOVARTIS AG
SOLEShares93.61K
TypeSH
Market value$9.45M
0.98%
Sole
25.50K
Shared
0.00
None
68.11K
KROGER CO
SOLEShares206.15K
TypeSH
Market value$9.42M
0.97%
Sole
98.20K
Shared
0.00
None
107.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 450K | SH | $44.99M 4.64% | 0.00 | 0.00 | 450K |
APPLE INCSOLE | COM | 210K | SH | $40.43M 4.17% | 0.00 | 0.00 | 210K |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $33.71M 3.48% | 10.85K | 0.00 | 78.80K |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $33.21M 3.43% | 0.00 | 0.00 | 1.48M |
JPMORGAN CHASE & COSOLE | COM | 177.60K | SH | $30.21M 3.12% | 0.00 | 0.00 | 177.60K |
WELLS FARGO CO NEWSOLE | COM | 555K | SH | $27.32M 2.82% | 0.00 | 0.00 | 555K |
CHEVRON CORP NEWSOLE | COM | 180K | SH | $26.85M 2.77% | 10K | 0.00 | 170K |
BANK AMERICA CORPSOLE | COM | 767K | SH | $25.82M 2.66% | 105K | 0.00 | 662K |
GOLDMAN SACHS GROUP INCSOLE | COM | 54K | SH | $20.83M 2.15% | 0.00 | 0.00 | 54K |
PHILLIPS 66SOLE | COM | 127.80K | SH | $17.02M 1.76% | 26.40K | 0.00 | 101.40K |
ESSEX PPTY TR INCSOLE | COM | 59.50K | SH | $14.75M 1.52% | 0.00 | 0.00 | 59.50K |
SHELL PLCSOLE | SPON ADS | 221K | SH | $14.54M 1.50% | 0.00 | 0.00 | 221K |
TRUIST FINL CORPSOLE | COM | 384K | SH | $14.18M 1.46% | 0.00 | 0.00 | 384K |
MERCK & CO INCSOLE | COM | 125K | SH | $13.63M 1.41% | 0.00 | 0.00 | 125K |
CATERPILLAR INCSOLE | COM | 45K | SH | $13.31M 1.37% | 0.00 | 0.00 | 45K |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $13.05M 1.35% | 20K | 0.00 | 79.50K |
LENNAR CORPSOLE | CL A | 86.37K | SH | $12.87M 1.33% | 45K | 0.00 | 41.37K |
US BANCORP DELSOLE | COM NEW | 270K | SH | $11.69M 1.21% | 0.00 | 0.00 | 270K |
ROYAL BK CDASOLE | COM | 103.50K | SH | $10.47M 1.08% | 0.00 | 0.00 | 103.50K |
AMGEN INCSOLE | COM | 35.19K | SH | $10.14M 1.05% | 9.90K | 0.00 | 25.29K |
TOTALENERGIES SESOLE | SPONSORED ADS | 150K | SH | $10.11M 1.04% | 0.00 | 0.00 | 150K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 155K | SH | $10.02M 1.03% | 0.00 | 0.00 | 155K |
BANK MONTREAL QUESOLE | COM | 96K | SH | $9.50M 0.98% | 0.00 | 0.00 | 96K |
NOVARTIS AGSOLE | SPONSORED ADR | 93.61K | SH | $9.45M 0.98% | 25.50K | 0.00 | 68.11K |
KROGER COSOLE | COM | 206.15K | SH | $9.42M 0.97% | 98.20K | 0.00 | 107.95K |
Page 1 of 7
…