Filed: 11/5/2024ACC: 0001389256-24-000023
📋 What this filing means
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.14B
Total AUM (reported)
22.45M
Total Shares
Allocation by class
COM$904.37M79.1%
COM NEW$69.80M6.1%
CL A$25.12M2.2%
SPONSORED ADS$23.47M2.1%
SPON ADR NEW$18.59M1.6%
SPONSORED ADR$17.01M1.5%
SPON ADS$15.63M1.4%
Portfolio Concentration
Top 3$146.48M12.8%
4–10$217.64M19.0%
11–25$207.31M18.1%
Rest$571.44M50.0%
Top 3 weight
12.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 22.45M
Sole
Full voting authority
950.96K
shares
% of voting shares4.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.50M
shares
% of voting shares95.8%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 95.8% of voting shares
Institutional Holdings160
Rows:
EXXON MOBIL CORP
SOLEShares450K
TypeSH
Market value$52.75M
4.62%
Sole
0.00
Shared
0.00
None
450K
APPLE INC
SOLEShares210K
TypeSH
Market value$48.93M
4.28%
Sole
0.00
Shared
0.00
None
210K
BANK AMERICA CORP
SOLEShares1.13M
TypeSH
Market value$44.80M
3.92%
Sole
105K
Shared
0.00
None
1.02M
AMERICAN ASSETS TR INC
SOLEShares1.48M
TypeSH
Market value$39.42M
3.45%
Sole
0.00
Shared
0.00
None
1.48M
MICROSOFT CORP
SOLEShares89.65K
TypeSH
Market value$38.58M
3.38%
Sole
10.85K
Shared
0.00
None
78.80K
JPMORGAN CHASE & CO.
SOLEShares177.60K
TypeSH
Market value$37.45M
3.28%
Sole
0.00
Shared
0.00
None
177.60K
WELLS FARGO CO NEW
SOLEShares555K
TypeSH
Market value$31.35M
2.74%
Sole
0.00
Shared
0.00
None
555K
GOLDMAN SACHS GROUP INC
SOLEShares54K
TypeSH
Market value$26.74M
2.34%
Sole
0.00
Shared
0.00
None
54K
CHEVRON CORP NEW
SOLEShares180K
TypeSH
Market value$26.51M
2.32%
Sole
10K
Shared
0.00
None
170K
CATERPILLAR INC
SOLEShares45K
TypeSH
Market value$17.60M
1.54%
Sole
0.00
Shared
0.00
None
45K
ESSEX PPTY TR INC
SOLEShares59.50K
TypeSH
Market value$17.58M
1.54%
Sole
0.00
Shared
0.00
None
59.50K
PHILLIPS 66
SOLEShares127.80K
TypeSH
Market value$16.80M
1.47%
Sole
26.40K
Shared
0.00
None
101.40K
TRUIST FINL CORP
SOLEShares384K
TypeSH
Market value$16.42M
1.44%
Sole
0.00
Shared
0.00
None
384K
LENNAR CORP
SOLEShares86.37K
TypeSH
Market value$16.19M
1.42%
Sole
45K
Shared
0.00
None
41.37K
CAPITAL ONE FINL CORP
SOLEShares99.50K
TypeSH
Market value$14.90M
1.30%
Sole
20K
Shared
0.00
None
79.50K
SHELL PLC
SOLEShares221K
TypeSH
Market value$14.57M
1.28%
Sole
21K
Shared
0.00
None
200K
MERCK & CO INC
SOLEShares125K
TypeSH
Market value$14.20M
1.24%
Sole
0.00
Shared
0.00
None
125K
WALMART INC
SOLEShares162K
TypeSH
Market value$13.08M
1.14%
Sole
40.50K
Shared
0.00
None
121.50K
ROYAL BK CDA
SOLEShares103.50K
TypeSH
Market value$12.91M
1.13%
Sole
0.00
Shared
0.00
None
103.50K
US BANCORP DEL
SOLEShares270K
TypeSH
Market value$12.35M
1.08%
Sole
0.00
Shared
0.00
None
270K
INTERNATIONAL BUSINESS MACHS
SOLEShares55K
TypeSH
Market value$12.16M
1.06%
Sole
0.00
Shared
0.00
None
55K
ABBVIE INC
SOLEShares60.29K
TypeSH
Market value$11.91M
1.04%
Sole
0.00
Shared
0.00
None
60.29K
KROGER CO
SOLEShares206.15K
TypeSH
Market value$11.81M
1.03%
Sole
98.20K
Shared
0.00
None
107.95K
AMGEN INC
SOLEShares35.19K
TypeSH
Market value$11.34M
0.99%
Sole
9.90K
Shared
0.00
None
25.29K
PNC FINL SVCS GROUP INC
SOLEShares60K
TypeSH
Market value$11.09M
0.97%
Sole
0.00
Shared
0.00
None
60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 450K | SH | $52.75M 4.62% | 0.00 | 0.00 | 450K |
APPLE INCSOLE | COM | 210K | SH | $48.93M 4.28% | 0.00 | 0.00 | 210K |
BANK AMERICA CORPSOLE | COM | 1.13M | SH | $44.80M 3.92% | 105K | 0.00 | 1.02M |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $39.42M 3.45% | 0.00 | 0.00 | 1.48M |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $38.58M 3.38% | 10.85K | 0.00 | 78.80K |
JPMORGAN CHASE & CO.SOLE | COM | 177.60K | SH | $37.45M 3.28% | 0.00 | 0.00 | 177.60K |
WELLS FARGO CO NEWSOLE | COM | 555K | SH | $31.35M 2.74% | 0.00 | 0.00 | 555K |
GOLDMAN SACHS GROUP INCSOLE | COM | 54K | SH | $26.74M 2.34% | 0.00 | 0.00 | 54K |
CHEVRON CORP NEWSOLE | COM | 180K | SH | $26.51M 2.32% | 10K | 0.00 | 170K |
CATERPILLAR INCSOLE | COM | 45K | SH | $17.60M 1.54% | 0.00 | 0.00 | 45K |
ESSEX PPTY TR INCSOLE | COM | 59.50K | SH | $17.58M 1.54% | 0.00 | 0.00 | 59.50K |
PHILLIPS 66SOLE | COM | 127.80K | SH | $16.80M 1.47% | 26.40K | 0.00 | 101.40K |
TRUIST FINL CORPSOLE | COM | 384K | SH | $16.42M 1.44% | 0.00 | 0.00 | 384K |
LENNAR CORPSOLE | CL A | 86.37K | SH | $16.19M 1.42% | 45K | 0.00 | 41.37K |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $14.90M 1.30% | 20K | 0.00 | 79.50K |
SHELL PLCSOLE | SPON ADS | 221K | SH | $14.57M 1.28% | 21K | 0.00 | 200K |
MERCK & CO INCSOLE | COM | 125K | SH | $14.20M 1.24% | 0.00 | 0.00 | 125K |
WALMART INCSOLE | COM | 162K | SH | $13.08M 1.14% | 40.50K | 0.00 | 121.50K |
ROYAL BK CDASOLE | COM | 103.50K | SH | $12.91M 1.13% | 0.00 | 0.00 | 103.50K |
US BANCORP DELSOLE | COM NEW | 270K | SH | $12.35M 1.08% | 0.00 | 0.00 | 270K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 55K | SH | $12.16M 1.06% | 0.00 | 0.00 | 55K |
ABBVIE INCSOLE | COM | 60.29K | SH | $11.91M 1.04% | 0.00 | 0.00 | 60.29K |
KROGER COSOLE | COM | 206.15K | SH | $11.81M 1.03% | 98.20K | 0.00 | 107.95K |
AMGEN INCSOLE | COM | 35.19K | SH | $11.34M 0.99% | 9.90K | 0.00 | 25.29K |
PNC FINL SVCS GROUP INCSOLE | COM | 60K | SH | $11.09M 0.97% | 0.00 | 0.00 | 60K |
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