Filed: 2/10/2025ACC: 0001581794-25-000005
📋 What this filing means
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$1.23B
Total AUM (reported)
21.20M
Total Shares
Allocation by class
COM$893.56M72.9%
COMMON STOCK$114.91M9.4%
COM NEW$69.25M5.7%
SPONSORED ADS$22.06M1.8%
CL A$20.07M1.6%
SPON ADR NEW$17.89M1.5%
SPON ADS$14.80M1.2%
Portfolio Concentration
Top 3$212.40M17.3%
4–10$263.48M21.5%
11–25$208.81M17.0%
Rest$540.36M44.1%
Top 3 weight
17.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 21.20M
Sole
Full voting authority
950.96K
shares
% of voting shares4.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.25M
shares
% of voting shares95.5%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 95.5% of voting shares
Institutional Holdings152
Rows:
RIGETTI COMPUTING INC
SOLEShares7.22M
TypeSH
Market value$110.20M
9.00%
Sole
0.00
Shared
0.00
None
7.22M
APPLE INC
SOLEShares210K
TypeSH
Market value$52.59M
4.29%
Sole
0.00
Shared
0.00
None
210K
BANK AMERICA CORP
SOLEShares1.13M
TypeSH
Market value$49.62M
4.05%
Sole
105K
Shared
0.00
None
1.02M
EXXON MOBIL CORP
SOLEShares450K
TypeSH
Market value$48.41M
3.95%
Sole
0.00
Shared
0.00
None
450K
JPMORGAN CHASE & CO.
SOLEShares177.60K
TypeSH
Market value$42.57M
3.48%
Sole
0.00
Shared
0.00
None
177.60K
WELLS FARGO CO NEW
SOLEShares555K
TypeSH
Market value$38.98M
3.18%
Sole
0.00
Shared
0.00
None
555K
AMERICAN ASSETS TR INC
SOLEShares1.48M
TypeSH
Market value$38.74M
3.16%
Sole
0.00
Shared
0.00
None
1.48M
MICROSOFT CORP
SOLEShares89.65K
TypeSH
Market value$37.79M
3.08%
Sole
10.85K
Shared
0.00
None
78.80K
GOLDMAN SACHS GROUP INC
SOLEShares54K
TypeSH
Market value$30.92M
2.52%
Sole
0.00
Shared
0.00
None
54K
CHEVRON CORP NEW
SOLEShares180K
TypeSH
Market value$26.07M
2.13%
Sole
10K
Shared
0.00
None
170K
CAPITAL ONE FINL CORP
SOLEShares99.50K
TypeSH
Market value$17.74M
1.45%
Sole
20K
Shared
0.00
None
79.50K
ESSEX PPTY TR INC
SOLEShares59.50K
TypeSH
Market value$16.98M
1.39%
Sole
0.00
Shared
0.00
None
59.50K
TRUIST FINL CORP
SOLEShares384K
TypeSH
Market value$16.66M
1.36%
Sole
0.00
Shared
0.00
None
384K
CATERPILLAR INC
SOLEShares45K
TypeSH
Market value$16.32M
1.33%
Sole
0.00
Shared
0.00
None
45K
PHILLIPS 66
SOLEShares130.80K
TypeSH
Market value$14.90M
1.22%
Sole
26.40K
Shared
0.00
None
104.40K
WALMART INC
SOLEShares162K
TypeSH
Market value$14.64M
1.19%
Sole
40.50K
Shared
0.00
None
121.50K
SHELL PLC
SOLEShares221K
TypeSH
Market value$13.85M
1.13%
Sole
21K
Shared
0.00
None
200K
US BANCORP DEL
SOLEShares270K
TypeSH
Market value$12.91M
1.05%
Sole
0.00
Shared
0.00
None
270K
KROGER CO
SOLEShares206.15K
TypeSH
Market value$12.61M
1.03%
Sole
98.20K
Shared
0.00
None
107.95K
ROYAL BK CDA
SOLEShares103.50K
TypeSH
Market value$12.47M
1.02%
Sole
0.00
Shared
0.00
None
103.50K
MERCK & CO INC
SOLEShares125K
TypeSH
Market value$12.44M
1.02%
Sole
0.00
Shared
0.00
None
125K
INTERNATIONAL BUSINESS MACHS
SOLEShares55K
TypeSH
Market value$12.09M
0.99%
Sole
0.00
Shared
0.00
None
55K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60K
TypeSH
Market value$11.85M
0.97%
Sole
0.00
Shared
0.00
None
60K
LENNAR CORP
SOLEShares86.37K
TypeSH
Market value$11.78M
0.96%
Sole
45K
Shared
0.00
None
41.37K
PNC FINL SVCS GROUP INC
SOLEShares60K
TypeSH
Market value$11.57M
0.94%
Sole
0.00
Shared
0.00
None
60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 7.22M | SH | $110.20M 9.00% | 0.00 | 0.00 | 7.22M |
APPLE INCSOLE | COM | 210K | SH | $52.59M 4.29% | 0.00 | 0.00 | 210K |
BANK AMERICA CORPSOLE | COM | 1.13M | SH | $49.62M 4.05% | 105K | 0.00 | 1.02M |
EXXON MOBIL CORPSOLE | COM | 450K | SH | $48.41M 3.95% | 0.00 | 0.00 | 450K |
JPMORGAN CHASE & CO.SOLE | COM | 177.60K | SH | $42.57M 3.48% | 0.00 | 0.00 | 177.60K |
WELLS FARGO CO NEWSOLE | COM | 555K | SH | $38.98M 3.18% | 0.00 | 0.00 | 555K |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $38.74M 3.16% | 0.00 | 0.00 | 1.48M |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $37.79M 3.08% | 10.85K | 0.00 | 78.80K |
GOLDMAN SACHS GROUP INCSOLE | COM | 54K | SH | $30.92M 2.52% | 0.00 | 0.00 | 54K |
CHEVRON CORP NEWSOLE | COM | 180K | SH | $26.07M 2.13% | 10K | 0.00 | 170K |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $17.74M 1.45% | 20K | 0.00 | 79.50K |
ESSEX PPTY TR INCSOLE | COM | 59.50K | SH | $16.98M 1.39% | 0.00 | 0.00 | 59.50K |
TRUIST FINL CORPSOLE | COM | 384K | SH | $16.66M 1.36% | 0.00 | 0.00 | 384K |
CATERPILLAR INCSOLE | COM | 45K | SH | $16.32M 1.33% | 0.00 | 0.00 | 45K |
PHILLIPS 66SOLE | COM | 130.80K | SH | $14.90M 1.22% | 26.40K | 0.00 | 104.40K |
WALMART INCSOLE | COM | 162K | SH | $14.64M 1.19% | 40.50K | 0.00 | 121.50K |
SHELL PLCSOLE | SPON ADS | 221K | SH | $13.85M 1.13% | 21K | 0.00 | 200K |
US BANCORP DELSOLE | COM NEW | 270K | SH | $12.91M 1.05% | 0.00 | 0.00 | 270K |
KROGER COSOLE | COM | 206.15K | SH | $12.61M 1.03% | 98.20K | 0.00 | 107.95K |
ROYAL BK CDASOLE | COM | 103.50K | SH | $12.47M 1.02% | 0.00 | 0.00 | 103.50K |
MERCK & CO INCSOLE | COM | 125K | SH | $12.44M 1.02% | 0.00 | 0.00 | 125K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 55K | SH | $12.09M 0.99% | 0.00 | 0.00 | 55K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60K | SH | $11.85M 0.97% | 0.00 | 0.00 | 60K |
LENNAR CORPSOLE | CL A | 86.37K | SH | $11.78M 0.96% | 45K | 0.00 | 41.37K |
PNC FINL SVCS GROUP INCSOLE | COM | 60K | SH | $11.57M 0.94% | 0.00 | 0.00 | 60K |
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