Filed: 5/10/2024ACC: 0001389256-24-000014
📋 What this filing means
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.05B
Total AUM (reported)
22.56M
Total Shares
Allocation by class
COM$825.84M78.6%
COM NEW$66.55M6.3%
CL A$23.61M2.2%
SPONSORED ADS$21.02M2.0%
COMMON STOCK$19.62M1.9%
SPON ADS$15.66M1.5%
SPON ADR NEW$15.10M1.4%
Portfolio Concentration
Top 3$126.04M12.0%
4–10$200.97M19.1%
11–25$196.15M18.7%
Rest$527.85M50.2%
Top 3 weight
12.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 22.56M
Sole
Full voting authority
973.70K
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.59M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings168
Rows:
EXXON MOBIL CORP
SOLEShares450K
TypeSH
Market value$52.31M
4.98%
Sole
0.00
Shared
0.00
None
450K
MICROSOFT CORP
SOLEShares89.65K
TypeSH
Market value$37.72M
3.59%
Sole
10.85K
Shared
0.00
None
78.80K
APPLE INC
SOLEShares210K
TypeSH
Market value$36.01M
3.43%
Sole
0.00
Shared
0.00
None
210K
JPMORGAN CHASE & CO
SOLEShares177.60K
TypeSH
Market value$35.57M
3.38%
Sole
0.00
Shared
0.00
None
177.60K
AMERICAN ASSETS TR INC
SOLEShares1.48M
TypeSH
Market value$32.32M
3.08%
Sole
0.00
Shared
0.00
None
1.48M
WELLS FARGO CO NEW
SOLEShares555K
TypeSH
Market value$32.17M
3.06%
Sole
0.00
Shared
0.00
None
555K
BANK AMERICA CORP
SOLEShares767K
TypeSH
Market value$29.08M
2.77%
Sole
105K
Shared
0.00
None
662K
CHEVRON CORP NEW
SOLEShares180K
TypeSH
Market value$28.39M
2.70%
Sole
10K
Shared
0.00
None
170K
GOLDMAN SACHS GROUP INC
SOLEShares54K
TypeSH
Market value$22.56M
2.15%
Sole
0.00
Shared
0.00
None
54K
PHILLIPS 66
SOLEShares127.80K
TypeSH
Market value$20.87M
1.99%
Sole
26.40K
Shared
0.00
None
101.40K
MERCK & CO INC
SOLEShares125K
TypeSH
Market value$16.49M
1.57%
Sole
0.00
Shared
0.00
None
125K
CATERPILLAR INC
SOLEShares45K
TypeSH
Market value$16.49M
1.57%
Sole
0.00
Shared
0.00
None
45K
TRUIST FINL CORP
SOLEShares384K
TypeSH
Market value$14.97M
1.42%
Sole
0.00
Shared
0.00
None
384K
LENNAR CORP
SOLEShares86.37K
TypeSH
Market value$14.85M
1.41%
Sole
45K
Shared
0.00
None
41.37K
SHELL PLC
SOLEShares221K
TypeSH
Market value$14.82M
1.41%
Sole
21K
Shared
0.00
None
200K
CAPITAL ONE FINL CORP
SOLEShares99.50K
TypeSH
Market value$14.81M
1.41%
Sole
20K
Shared
0.00
None
79.50K
ESSEX PPTY TR INC
SOLEShares59.50K
TypeSH
Market value$14.57M
1.39%
Sole
0.00
Shared
0.00
None
59.50K
RIGETTI COMPUTING INC
SOLEShares8.44M
TypeSH
Market value$12.91M
1.23%
Sole
0.00
Shared
0.00
None
8.44M
US BANCORP DEL
SOLEShares270K
TypeSH
Market value$12.07M
1.15%
Sole
0.00
Shared
0.00
None
270K
KROGER CO
SOLEShares206.15K
TypeSH
Market value$11.78M
1.12%
Sole
98.20K
Shared
0.00
None
107.95K
ABBVIE INC
SOLEShares60.29K
TypeSH
Market value$10.98M
1.04%
Sole
0.00
Shared
0.00
None
60.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares55K
TypeSH
Market value$10.50M
1.00%
Sole
0.00
Shared
0.00
None
55K
ROYAL BK CDA
SOLEShares103.50K
TypeSH
Market value$10.44M
0.99%
Sole
0.00
Shared
0.00
None
103.50K
TOTALENERGIES SE
SOLEShares150K
TypeSH
Market value$10.32M
0.98%
Sole
0.00
Shared
0.00
None
150K
FEDEX CORP
SOLEShares35K
TypeSH
Market value$10.14M
0.96%
Sole
0.00
Shared
0.00
None
35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 450K | SH | $52.31M 4.98% | 0.00 | 0.00 | 450K |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $37.72M 3.59% | 10.85K | 0.00 | 78.80K |
APPLE INCSOLE | COM | 210K | SH | $36.01M 3.43% | 0.00 | 0.00 | 210K |
JPMORGAN CHASE & COSOLE | COM | 177.60K | SH | $35.57M 3.38% | 0.00 | 0.00 | 177.60K |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $32.32M 3.08% | 0.00 | 0.00 | 1.48M |
WELLS FARGO CO NEWSOLE | COM | 555K | SH | $32.17M 3.06% | 0.00 | 0.00 | 555K |
BANK AMERICA CORPSOLE | COM | 767K | SH | $29.08M 2.77% | 105K | 0.00 | 662K |
CHEVRON CORP NEWSOLE | COM | 180K | SH | $28.39M 2.70% | 10K | 0.00 | 170K |
GOLDMAN SACHS GROUP INCSOLE | COM | 54K | SH | $22.56M 2.15% | 0.00 | 0.00 | 54K |
PHILLIPS 66SOLE | COM | 127.80K | SH | $20.87M 1.99% | 26.40K | 0.00 | 101.40K |
MERCK & CO INCSOLE | COM | 125K | SH | $16.49M 1.57% | 0.00 | 0.00 | 125K |
CATERPILLAR INCSOLE | COM | 45K | SH | $16.49M 1.57% | 0.00 | 0.00 | 45K |
TRUIST FINL CORPSOLE | COM | 384K | SH | $14.97M 1.42% | 0.00 | 0.00 | 384K |
LENNAR CORPSOLE | CL A | 86.37K | SH | $14.85M 1.41% | 45K | 0.00 | 41.37K |
SHELL PLCSOLE | SPON ADS | 221K | SH | $14.82M 1.41% | 21K | 0.00 | 200K |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $14.81M 1.41% | 20K | 0.00 | 79.50K |
ESSEX PPTY TR INCSOLE | COM | 59.50K | SH | $14.57M 1.39% | 0.00 | 0.00 | 59.50K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 8.44M | SH | $12.91M 1.23% | 0.00 | 0.00 | 8.44M |
US BANCORP DELSOLE | COM NEW | 270K | SH | $12.07M 1.15% | 0.00 | 0.00 | 270K |
KROGER COSOLE | COM | 206.15K | SH | $11.78M 1.12% | 98.20K | 0.00 | 107.95K |
ABBVIE INCSOLE | COM | 60.29K | SH | $10.98M 1.04% | 0.00 | 0.00 | 60.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 55K | SH | $10.50M 1.00% | 0.00 | 0.00 | 55K |
ROYAL BK CDASOLE | COM | 103.50K | SH | $10.44M 0.99% | 0.00 | 0.00 | 103.50K |
TOTALENERGIES SESOLE | SPONSORED ADS | 150K | SH | $10.32M 0.98% | 0.00 | 0.00 | 150K |
FEDEX CORPSOLE | COM | 35K | SH | $10.14M 0.96% | 0.00 | 0.00 | 35K |
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