American Assets Investment Management, LLC Top Holdings and 13F Report (2023)

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About American Assets Investment Management, LLC

Investment Activity

American Assets Investment Management, LLC has $1.05 billion in total holdings as of September 30, 2023.
American Assets Investment Management, LLC owns shares of 168 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 5.24% of the portfolio was purchased this quarter.
About 0.32% of the portfolio was sold this quarter.
This quarter, American Assets Investment Management, LLC has purchased 165 new stocks and bought additional shares in 10 stocks.
American Assets Investment Management, LLC sold shares of 8 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Exxon Mobil: $52,308,000
Microsoft: $37,717,548
Apple: $36,010,800
JPMorgan Chase & Co.: $35,573,280
American Assets Trust: $32,324,612

Largest New Holdings this Quarter

Capital One Financial: $14,814,555 Holding
Novartis: $9,054,896 Holding
Alphabet: $7,395,570 Holding
Medtronic: $6,242,729 Holding
DuPont de Nemours: $4,135,810 Holding

Largest Purchases this Quarter

Capital One Financial: 99,500 shares (about $14.81M)
Novartis: 93,610 shares (about $9.05M)
Alphabet: 49,000 shares (about $7.40M)
Walmart: 108,000 shares (about $6.50M)
Medtronic: 71,632 shares (about $6.24M)

Largest Sales this Quarter

Rigetti Computing: 350,000 shares (about $535.50K)
Wynn Resorts: 1,193 shares (about $121.96K)
American Tower: 542 shares (about $107.09K)
Digital Realty Trust: 656 shares (about $94.49K)
Alexandria Real Estate Equities: 668 shares (about $86.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$52,308,000		0.0%	450,000	5.0%	Oils/Energy
MSFT Microsoft	$37,717,548		0.0%	89,650	3.6%	Computer and Technology
AAPL Apple	$36,010,800		0.0%	210,000	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$35,573,280		0.0%	177,600	3.4%	Finance
AAT American Assets Trust	$32,324,612		0.0%	1,475,336	3.1%	Finance
WFC Wells Fargo & Company	$32,167,800		0.0%	555,000	3.1%	Finance
BAC Bank of America	$29,084,640		0.0%	767,000	2.8%	Finance
CVX Chevron	$28,393,200		0.0%	180,000	2.7%	Oils/Energy
GS The Goldman Sachs Group	$22,555,260		0.0%	54,000	2.1%	Finance
PSX Phillips 66	$20,874,852		0.0%	127,800	2.0%	Oils/Energy
MRK Merck & Co., Inc.	$16,493,750		0.0%	125,000	1.6%	Medical
CAT Caterpillar	$16,489,350		0.0%	45,000	1.6%	Industrial Products
TFC Truist Financial	$14,968,320		0.0%	384,000	1.4%	Finance
LEN Lennar	$14,853,913		0.0%	86,370	1.4%	Construction
SHEL Shell	$14,815,840		0.0%	221,000	1.4%	Oils/Energy
COF Capital One Financial	$14,814,555	$14,814,555 ▲	New Holding	99,500	1.4%	Finance
ESS Essex Property Trust	$14,566,195		0.0%	59,500	1.4%	Finance
RGTI Rigetti Computing	$12,911,929	$535,500 ▼	-4.0%	8,439,169	1.2%	Computer and Technology
USB U.S. Bancorp	$12,069,000		0.0%	270,000	1.1%	Finance
KR Kroger	$11,777,350		0.0%	206,150	1.1%	Retail/Wholesale
ABBV AbbVie	$10,979,537		0.0%	60,294	1.0%	Medical
IBM International Business Machines	$10,502,800		0.0%	55,000	1.0%	Computer and Technology
RY Royal Bank of Canada	$10,441,080		0.0%	103,500	1.0%	Finance
TTE TotalEnergies	$10,324,500		0.0%	150,000	1.0%	Oils/Energy
FDX FedEx	$10,140,900		0.0%	35,000	1.0%	Transportation
AMGN Amgen	$10,005,221		0.0%	35,190	1.0%	Medical
C Citigroup	$9,890,736	$2,529,600 ▲	34.4%	156,400	0.9%	Finance
WMT Walmart	$9,747,540	$6,498,360 ▲	200.0%	162,000	0.9%	Retail/Wholesale
PNC The PNC Financial Services Group	$9,696,000		0.0%	60,000	0.9%	Finance
PRU Prudential Financial	$9,445,887		0.0%	80,459	0.9%	Finance
BMO Bank of Montreal	$9,377,280		0.0%	96,000	0.9%	Finance
TD Toronto-Dominion Bank	$9,358,900		0.0%	155,000	0.9%	Finance
LLY Eli Lilly and Company	$9,335,520		0.0%	12,000	0.9%	Medical
GE General Electric	$9,215,325		0.0%	52,500	0.9%	Transportation
KO Coca-Cola	$9,180,671		0.0%	150,060	0.9%	Consumer Staples
NVS Novartis	$9,054,896	$9,054,896 ▲	New Holding	93,610	0.9%	Medical
COP ConocoPhillips	$8,909,600		0.0%	70,000	0.8%	Oils/Energy
MS Morgan Stanley	$8,662,720		0.0%	92,000	0.8%	Finance
UL Unilever	$8,532,300		0.0%	170,000	0.8%	Consumer Staples
DE Deere & Company	$8,214,800		0.0%	20,000	0.8%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$8,163,000		0.0%	60,000	0.8%	Computer and Technology
JNJ Johnson & Johnson	$7,909,500		0.0%	50,000	0.8%	Medical
MET MetLife	$7,655,859		0.0%	103,304	0.7%	Finance
TM Toyota Motor	$7,550,400		0.0%	30,000	0.7%	Auto/Tires/Trucks
GOOGL Alphabet	$7,395,570	$7,395,570 ▲	New Holding	49,000	0.7%	Computer and Technology
NOC Northrop Grumman	$7,179,900		0.0%	15,000	0.7%	Aerospace
MCHP Microchip Technology	$7,176,800		0.0%	80,000	0.7%	Computer and Technology
EIX Edison International	$7,073,000		0.0%	100,000	0.7%	Utilities
PEP PepsiCo	$6,965,398		0.0%	39,800	0.7%	Consumer Staples
BMY Bristol-Myers Squibb	$6,887,210		0.0%	127,000	0.7%	Medical
BK Bank of New York Mellon	$6,626,300		0.0%	115,000	0.6%	Finance
SRE Sempra	$6,608,360		0.0%	92,000	0.6%	Utilities
STT State Street	$6,572,200		0.0%	85,000	0.6%	Finance
HSBC HSBC	$6,569,892		0.0%	166,918	0.6%	Finance
PPG PPG Industries	$6,556,725		0.0%	45,250	0.6%	Basic Materials
CB Chubb	$6,478,250		0.0%	25,000	0.6%	Finance
CVS CVS Health	$6,380,800		0.0%	80,000	0.6%	Retail/Wholesale
EQR Equity Residential	$6,311,000		0.0%	100,000	0.6%	Finance
SCHW Charles Schwab	$6,269,997		0.0%	86,674	0.6%	Finance
MDT Medtronic	$6,242,729	$6,242,729 ▲	New Holding	71,632	0.6%	Medical
PNW Pinnacle West Capital	$6,202,590		0.0%	83,000	0.6%	Utilities
CEG Constellation Energy	$6,161,605		0.0%	33,333	0.6%	Oils/Energy
PFE Pfizer	$6,105,000		0.0%	220,000	0.6%	Medical
VZ Verizon Communications	$5,874,400		0.0%	140,000	0.6%	Computer and Technology
AMD Advanced Micro Devices	$5,414,700		0.0%	30,000	0.5%	Computer and Technology
NTRS Northern Trust	$5,335,200		0.0%	60,000	0.5%	Finance
BNS Bank of Nova Scotia	$5,178,000		0.0%	100,000	0.5%	Finance
AEP American Electric Power	$5,166,000		0.0%	60,000	0.5%	Utilities
URI United Rentals	$5,047,770		0.0%	7,000	0.5%	Construction
HLT Hilton Worldwide	$4,976,948		0.0%	23,332	0.5%	Consumer Discretionary
AMP Ameriprise Financial	$4,932,450		0.0%	11,250	0.5%	Finance
ALLY Ally Financial	$4,667,850		0.0%	115,000	0.4%	Finance
JEF Jefferies Financial Group	$4,410,000		0.0%	100,000	0.4%	Finance
BIIB Biogen	$4,312,600		0.0%	20,000	0.4%	Medical
MDLZ Mondelez International	$4,270,700		0.0%	61,010	0.4%	Consumer Staples
DGX Quest Diagnostics	$4,259,520		0.0%	32,000	0.4%	Medical
DD DuPont de Nemours	$4,135,810	$4,135,810 ▲	New Holding	53,943	0.4%	Basic Materials
WEC WEC Energy Group	$4,106,000		0.0%	50,000	0.4%	Utilities
WDC Western Digital	$4,094,400		0.0%	60,000	0.4%	Computer and Technology
DOW DOW	$3,999,719		0.0%	69,044	0.4%	Basic Materials
LH Laboratory Co. of America	$3,932,280		0.0%	18,000	0.4%	Medical
AIG American International Group	$3,908,500		0.0%	50,000	0.4%	Finance
SNY Sanofi	$3,888,000		0.0%	80,000	0.4%	Medical
XEL Xcel Energy	$3,762,500		0.0%	70,000	0.4%	Utilities
EXC Exelon	$3,757,000		0.0%	100,000	0.4%	Utilities
UNP Union Pacific	$3,688,950		0.0%	15,000	0.4%	Transportation
CI The Cigna Group	$3,646,428		0.0%	10,040	0.3%	Medical
NRG NRG Energy	$3,597,453		0.0%	53,146	0.3%	Utilities
ET Energy Transfer	$3,551,834		0.0%	225,800	0.3%	Oils/Energy
ABT Abbott Laboratories	$3,466,630		0.0%	30,500	0.3%	Medical
SYK Stryker	$3,220,830		0.0%	9,000	0.3%	Medical
PRGO Perrigo	$3,219,000		0.0%	100,000	0.3%	Medical
NEE NextEra Energy	$3,195,500		0.0%	50,000	0.3%	Utilities
DUK Duke Energy	$3,159,129		0.0%	32,666	0.3%	Utilities
HCA HCA Healthcare	$3,001,770		0.0%	9,000	0.3%	Medical
VTRS Viatris	$2,985,000	$298,500 ▲	11.1%	250,000	0.3%	Medical
RTX RTX	$2,925,900		0.0%	30,000	0.3%	Aerospace
PARA Paramount Global	$2,857,756		0.0%	242,800	0.3%	Consumer Discretionary
PG Procter & Gamble	$2,758,250		0.0%	17,000	0.3%	Consumer Staples
FE FirstEnergy	$2,703,400		0.0%	70,000	0.3%	Utilities