Filed: 11/8/2023ACC: 0001626691-23-000015
📋 What this filing means
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $896.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$896.16M
Total AUM (reported)
22.87M
Total Shares
Allocation by class
COM$702.73M78.4%
COM NEW$50.35M5.6%
CL A$18.87M2.1%
SPONSORED ADS$18.04M2.0%
COMMON STOCK$17.38M1.9%
SPONSORED ADR$15.28M1.7%
SPON ADS$15.06M1.7%
Portfolio Concentration
Top 3$119.22M13.3%
4–10$159.26M17.8%
11–25$159.77M17.8%
Rest$457.91M51.1%
Top 3 weight
13.3%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 22.87M
Sole
Full voting authority
22.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
EXXON MOBIL CORP
SOLEShares450K
TypeSH
Market value$52.91M
5.90%
Sole
450K
Shared
0.00
None
0.00
APPLE INC
SOLEShares210K
TypeSH
Market value$35.95M
4.01%
Sole
210K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares180K
TypeSH
Market value$30.35M
3.39%
Sole
180K
Shared
0.00
None
0.00
AMERICAN ASSETS TR INC
SOLEShares1.48M
TypeSH
Market value$28.70M
3.20%
Sole
1.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.65K
TypeSH
Market value$28.31M
3.16%
Sole
89.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares177.60K
TypeSH
Market value$25.76M
2.87%
Sole
177.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares555K
TypeSH
Market value$22.68M
2.53%
Sole
555K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares767K
TypeSH
Market value$21.00M
2.34%
Sole
767K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares54K
TypeSH
Market value$17.47M
1.95%
Sole
54K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares127.80K
TypeSH
Market value$15.36M
1.71%
Sole
127.80K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares221K
TypeSH
Market value$14.23M
1.59%
Sole
221K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares125K
TypeSH
Market value$12.87M
1.44%
Sole
125K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares59.50K
TypeSH
Market value$12.62M
1.41%
Sole
59.50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares45K
TypeSH
Market value$12.29M
1.37%
Sole
45K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares8.79M
TypeSH
Market value$11.69M
1.30%
Sole
8.79M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares384K
TypeSH
Market value$10.99M
1.23%
Sole
384K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares150K
TypeSH
Market value$9.86M
1.10%
Sole
150K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares86.37K
TypeSH
Market value$9.69M
1.08%
Sole
86.37K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares99.50K
TypeSH
Market value$9.66M
1.08%
Sole
99.50K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares93.61K
TypeSH
Market value$9.54M
1.06%
Sole
93.61K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares35.19K
TypeSH
Market value$9.46M
1.06%
Sole
35.19K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares155K
TypeSH
Market value$9.34M
1.04%
Sole
155K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares35K
TypeSH
Market value$9.27M
1.03%
Sole
35K
Shared
0.00
None
0.00
KROGER CO
SOLEShares206.15K
TypeSH
Market value$9.23M
1.03%
Sole
206.15K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares103.50K
TypeSH
Market value$9.05M
1.01%
Sole
103.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 450K | SH | $52.91M 5.90% | 450K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 210K | SH | $35.95M 4.01% | 210K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 180K | SH | $30.35M 3.39% | 180K | 0.00 | 0.00 |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $28.70M 3.20% | 1.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $28.31M 3.16% | 89.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 177.60K | SH | $25.76M 2.87% | 177.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 555K | SH | $22.68M 2.53% | 555K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 767K | SH | $21.00M 2.34% | 767K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 54K | SH | $17.47M 1.95% | 54K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 127.80K | SH | $15.36M 1.71% | 127.80K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 221K | SH | $14.23M 1.59% | 221K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 125K | SH | $12.87M 1.44% | 125K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 59.50K | SH | $12.62M 1.41% | 59.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 45K | SH | $12.29M 1.37% | 45K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 8.79M | SH | $11.69M 1.30% | 8.79M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 384K | SH | $10.99M 1.23% | 384K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 150K | SH | $9.86M 1.10% | 150K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 86.37K | SH | $9.69M 1.08% | 86.37K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $9.66M 1.08% | 99.50K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 93.61K | SH | $9.54M 1.06% | 93.61K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.19K | SH | $9.46M 1.06% | 35.19K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 155K | SH | $9.34M 1.04% | 155K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 35K | SH | $9.27M 1.03% | 35K | 0.00 | 0.00 |
KROGER COSOLE | COM | 206.15K | SH | $9.23M 1.03% | 206.15K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 103.50K | SH | $9.05M 1.01% | 103.50K | 0.00 | 0.00 |
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