Filed: 7/31/2024ACC: 0001389256-24-000016
📋 What this filing means
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$1.07B
Total AUM (reported)
22.97M
Total Shares
Allocation by class
COM$849.85M79.5%
COM NEW$60.03M5.6%
SPONSORED ADS$22.90M2.1%
CL A$21.11M2.0%
SPON ADS$16.78M1.6%
SPON ADR NEW$16.61M1.6%
SPONSORED ADR$15.39M1.4%
Portfolio Concentration
Top 3$140.93M13.2%
4–10$212.59M19.9%
11–25$190.07M17.8%
Rest$525.25M49.1%
Top 3 weight
13.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 22.97M
Sole
Full voting authority
973.70K
shares
% of voting shares4.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22M
shares
% of voting shares95.8%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 95.8% of voting shares
Institutional Holdings161
Rows:
EXXON MOBIL CORP
SOLEShares450K
TypeSH
Market value$51.80M
4.85%
Sole
0.00
Shared
0.00
None
450K
BANK AMERICA CORP
SOLEShares1.13M
TypeSH
Market value$44.90M
4.20%
Sole
105K
Shared
0.00
None
1.02M
APPLE INC
SOLEShares210K
TypeSH
Market value$44.23M
4.14%
Sole
0.00
Shared
0.00
None
210K
MICROSOFT CORP
SOLEShares89.65K
TypeSH
Market value$40.07M
3.75%
Sole
10.85K
Shared
0.00
None
78.80K
JPMORGAN CHASE & CO.
SOLEShares177.60K
TypeSH
Market value$35.92M
3.36%
Sole
0.00
Shared
0.00
None
177.60K
AMERICAN ASSETS TR INC
SOLEShares1.48M
TypeSH
Market value$33.02M
3.09%
Sole
0.00
Shared
0.00
None
1.48M
WELLS FARGO CO NEW
SOLEShares555K
TypeSH
Market value$32.96M
3.08%
Sole
0.00
Shared
0.00
None
555K
CHEVRON CORP NEW
SOLEShares180K
TypeSH
Market value$28.16M
2.63%
Sole
10K
Shared
0.00
None
170K
GOLDMAN SACHS GROUP INC
SOLEShares54K
TypeSH
Market value$24.43M
2.29%
Sole
0.00
Shared
0.00
None
54K
PHILLIPS 66
SOLEShares127.80K
TypeSH
Market value$18.04M
1.69%
Sole
26.40K
Shared
0.00
None
101.40K
ESSEX PPTY TR INC
SOLEShares59.50K
TypeSH
Market value$16.20M
1.52%
Sole
0.00
Shared
0.00
None
59.50K
SHELL PLC
SOLEShares221K
TypeSH
Market value$15.95M
1.49%
Sole
21K
Shared
0.00
None
200K
MERCK & CO INC
SOLEShares125K
TypeSH
Market value$15.47M
1.45%
Sole
0.00
Shared
0.00
None
125K
CATERPILLAR INC
SOLEShares45K
TypeSH
Market value$14.99M
1.40%
Sole
0.00
Shared
0.00
None
45K
TRUIST FINL CORP
SOLEShares384K
TypeSH
Market value$14.92M
1.40%
Sole
0.00
Shared
0.00
None
384K
CAPITAL ONE FINL CORP
SOLEShares99.50K
TypeSH
Market value$13.78M
1.29%
Sole
20K
Shared
0.00
None
79.50K
LENNAR CORP
SOLEShares86.37K
TypeSH
Market value$12.94M
1.21%
Sole
45K
Shared
0.00
None
41.37K
ROYAL BK CDA
SOLEShares103.50K
TypeSH
Market value$11.01M
1.03%
Sole
0.00
Shared
0.00
None
103.50K
AMGEN INC
SOLEShares35.19K
TypeSH
Market value$11.00M
1.03%
Sole
9.90K
Shared
0.00
None
25.29K
WALMART INC
SOLEShares162K
TypeSH
Market value$10.97M
1.03%
Sole
40.50K
Shared
0.00
None
121.50K
ELI LILLY & CO
SOLEShares12K
TypeSH
Market value$10.86M
1.02%
Sole
0.00
Shared
0.00
None
12K
US BANCORP DEL
SOLEShares270K
TypeSH
Market value$10.72M
1.00%
Sole
0.00
Shared
0.00
None
270K
FEDEX CORP
SOLEShares35K
TypeSH
Market value$10.49M
0.98%
Sole
0.00
Shared
0.00
None
35K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60K
TypeSH
Market value$10.43M
0.98%
Sole
0.00
Shared
0.00
None
60K
ABBVIE INC
SOLEShares60.29K
TypeSH
Market value$10.34M
0.97%
Sole
0.00
Shared
0.00
None
60.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 450K | SH | $51.80M 4.85% | 0.00 | 0.00 | 450K |
BANK AMERICA CORPSOLE | COM | 1.13M | SH | $44.90M 4.20% | 105K | 0.00 | 1.02M |
APPLE INCSOLE | COM | 210K | SH | $44.23M 4.14% | 0.00 | 0.00 | 210K |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $40.07M 3.75% | 10.85K | 0.00 | 78.80K |
JPMORGAN CHASE & CO.SOLE | COM | 177.60K | SH | $35.92M 3.36% | 0.00 | 0.00 | 177.60K |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $33.02M 3.09% | 0.00 | 0.00 | 1.48M |
WELLS FARGO CO NEWSOLE | COM | 555K | SH | $32.96M 3.08% | 0.00 | 0.00 | 555K |
CHEVRON CORP NEWSOLE | COM | 180K | SH | $28.16M 2.63% | 10K | 0.00 | 170K |
GOLDMAN SACHS GROUP INCSOLE | COM | 54K | SH | $24.43M 2.29% | 0.00 | 0.00 | 54K |
PHILLIPS 66SOLE | COM | 127.80K | SH | $18.04M 1.69% | 26.40K | 0.00 | 101.40K |
ESSEX PPTY TR INCSOLE | COM | 59.50K | SH | $16.20M 1.52% | 0.00 | 0.00 | 59.50K |
SHELL PLCSOLE | SPON ADS | 221K | SH | $15.95M 1.49% | 21K | 0.00 | 200K |
MERCK & CO INCSOLE | COM | 125K | SH | $15.47M 1.45% | 0.00 | 0.00 | 125K |
CATERPILLAR INCSOLE | COM | 45K | SH | $14.99M 1.40% | 0.00 | 0.00 | 45K |
TRUIST FINL CORPSOLE | COM | 384K | SH | $14.92M 1.40% | 0.00 | 0.00 | 384K |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $13.78M 1.29% | 20K | 0.00 | 79.50K |
LENNAR CORPSOLE | CL A | 86.37K | SH | $12.94M 1.21% | 45K | 0.00 | 41.37K |
ROYAL BK CDASOLE | COM | 103.50K | SH | $11.01M 1.03% | 0.00 | 0.00 | 103.50K |
AMGEN INCSOLE | COM | 35.19K | SH | $11.00M 1.03% | 9.90K | 0.00 | 25.29K |
WALMART INCSOLE | COM | 162K | SH | $10.97M 1.03% | 40.50K | 0.00 | 121.50K |
ELI LILLY & COSOLE | COM | 12K | SH | $10.86M 1.02% | 0.00 | 0.00 | 12K |
US BANCORP DELSOLE | COM NEW | 270K | SH | $10.72M 1.00% | 0.00 | 0.00 | 270K |
FEDEX CORPSOLE | COM | 35K | SH | $10.49M 0.98% | 0.00 | 0.00 | 35K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60K | SH | $10.43M 0.98% | 0.00 | 0.00 | 60K |
ABBVIE INCSOLE | COM | 60.29K | SH | $10.34M 0.97% | 0.00 | 0.00 | 60.29K |
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