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

About American Assets Investment Management, LLC

Investment Activity

American Assets Investment Management, LLC has $1.24 billion in total holdings as of September 30, 2023.
American Assets Investment Management, LLC owns shares of 143 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 3.00% of the portfolio was purchased this quarter.
About 1.30% of the portfolio was sold this quarter.
This quarter, American Assets Investment Management, LLC has purchased 146 new stocks and bought additional shares in 4 stocks.
American Assets Investment Management, LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Wells Fargo & Company: $75,344,848
Bank of America: $53,421,914
JPMorgan Chase & Co.: $51,488,016
Microsoft: $44,592,807
Rigetti Computing: $44,429,327

Largest New Holdings this Quarter

580135101 - McDonald's: $1,255,400 Holding

Largest Purchases this Quarter

Wells Fargo & Company: 385,400 shares (about $30.88M)
Shell: 65,000 shares (about $4.58M)
McDonald's: 4,000 shares (about $1.26M)
iShares 20+ Year Treasury Bond ETF: 5,000 shares (about $432.76K)
Vanguard Short-Term Treasury ETF: 3,100 shares (about $182.22K)

Largest Sales this Quarter

Exxon Mobil: 40,000 shares (about $4.31M)
Celsius: 25,000 shares (about $947.00K)
Madrigal Pharmaceuticals: 2,500 shares (about $688.15K)

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
WFC Wells Fargo & Company	$75,344,848	$30,878,248 ▲	69.4%	940,400	6.1%	Finance
BAC Bank of America	$53,421,914		0.0%	1,128,950	4.3%	Finance
JPM JPMorgan Chase & Co.	$51,488,016		0.0%	177,600	4.1%	Finance
MSFT Microsoft	$44,592,807		0.0%	89,650	3.6%	Computer and Technology
RGTI Rigetti Computing	$44,429,327		0.0%	3,746,149	3.6%	Computer and Technology
XOM Exxon Mobil	$44,198,000	$4,312,000 ▼	-8.9%	410,000	3.6%	Energy
AAPL Apple	$43,085,700		0.0%	210,000	3.5%	Computer and Technology
GS The Goldman Sachs Group	$38,218,500		0.0%	54,000	3.1%	Finance
AAT American Assets Trust	$29,137,886		0.0%	1,475,336	2.3%	Finance
CVX Chevron	$25,774,200		0.0%	180,000	2.1%	Energy
COF Capital One Financial	$21,169,620		0.0%	99,500	1.7%	Finance
SHEL Shell	$20,137,260	$4,576,650 ▲	29.4%	286,000	1.6%	Energy
CAT Caterpillar	$17,469,450		0.0%	45,000	1.4%	Industrials
ESS Essex Property Trust	$16,862,300		0.0%	59,500	1.4%	Finance
TFC Truist Financial	$16,508,160		0.0%	384,000	1.3%	Finance
IBM International Business Machines	$16,212,900		0.0%	55,000	1.3%	Computer and Technology
WMT Walmart	$15,840,360		0.0%	162,000	1.3%	Retail/Wholesale
PSX Phillips 66	$15,604,440		0.0%	130,800	1.3%	Energy
KR Kroger	$14,787,140		0.0%	206,150	1.2%	Retail/Wholesale
RY Royal Bank Of Canada	$13,615,425		0.0%	103,500	1.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$13,589,400		0.0%	60,000	1.1%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$13,569,657	$182,218 ▲	1.4%	230,855	1.1%	ETF
GE GE Aerospace	$13,512,975		0.0%	52,500	1.1%	Aerospace
C Citigroup	$13,312,768		0.0%	156,400	1.1%	Financial Services
MS Morgan Stanley	$12,959,120		0.0%	92,000	1.0%	Finance
USB U.S. Bancorp	$12,217,500		0.0%	270,000	1.0%	Finance
TD Toronto Dominion Bank	$12,119,250		0.0%	165,000	1.0%	Finance
NVS Novartis	$11,327,747		0.0%	93,610	0.9%	Medical
ABBV AbbVie	$11,191,772		0.0%	60,294	0.9%	Medical
PNC The PNC Financial Services Group	$11,185,200		0.0%	60,000	0.9%	Finance
CEG Constellation Energy	$10,758,559		0.0%	33,333	0.9%	Energy
BMO Bank Of Montreal	$10,620,480		0.0%	96,000	0.9%	Finance
KO CocaCola	$10,616,745		0.0%	150,060	0.9%	Consumer Staples
BK Bank of New York Mellon	$10,477,650		0.0%	115,000	0.8%	Finance
UL Unilever	$10,398,900		0.0%	170,000	0.8%	Consumer Staples
DE Deere & Company	$10,169,800		0.0%	20,000	0.8%	Industrials
HSBC HSBC	$10,146,945		0.0%	166,918	0.8%	Finance
MRK Merck & Co., Inc.	$9,895,000		0.0%	125,000	0.8%	Medical
AMGN Amgen	$9,825,400		0.0%	35,190	0.8%	Medical
LEN Lennar	$9,553,386		0.0%	86,370	0.8%	Construction
LLY Eli Lilly and Company	$9,354,360		0.0%	12,000	0.8%	Medical
TTE TotalEnergies	$9,208,500		0.0%	150,000	0.7%	Energy
STT State Street	$9,038,900		0.0%	85,000	0.7%	Finance
PRU Prudential Financial	$8,644,515		0.0%	80,459	0.7%	Finance
GOOGL Alphabet	$8,635,270		0.0%	49,000	0.7%	Computer and Technology
NRG NRG Energy	$8,534,185		0.0%	53,146	0.7%	Utilities
MET MetLife	$8,307,708		0.0%	103,304	0.7%	Finance
FDX FedEx	$7,955,850		0.0%	35,000	0.6%	Transportation
SCHW Charles Schwab	$7,908,136		0.0%	86,674	0.6%	Finance
JNJ Johnson & Johnson	$7,637,500		0.0%	50,000	0.6%	Medical
NTRS Northern Trust	$7,607,400		0.0%	60,000	0.6%	Finance
NOC Northrop Grumman	$7,499,700		0.0%	15,000	0.6%	Aerospace
PNW Pinnacle West Capital	$7,426,010		0.0%	83,000	0.6%	Utilities
CB Chubb	$7,243,000		0.0%	25,000	0.6%	Finance
SRE Sempra Energy	$6,970,840		0.0%	92,000	0.6%	Utilities
GE VERNOVA INC	$6,945,094		0.0%	13,125	0.6%	COM
EQR Equity Residential	$6,749,000		0.0%	100,000	0.5%	Finance
COP ConocoPhillips	$6,281,800		0.0%	70,000	0.5%	Energy
MDT Medtronic	$6,244,162		0.0%	71,632	0.5%	Medical
AEP American Electric Power	$6,225,600		0.0%	60,000	0.5%	Utilities
HLT Hilton Worldwide	$6,214,244		0.0%	23,332	0.5%	Consumer Discretionary
VZ Verizon Communications	$6,057,800		0.0%	140,000	0.5%	Computer and Technology
AMP Ameriprise Financial	$6,004,463		0.0%	11,250	0.5%	Finance
BMY Bristol Myers Squibb	$5,878,830		0.0%	127,000	0.5%	Medical
DGX Quest Diagnostics	$5,748,160		0.0%	32,000	0.5%	Medical
MCHP Microchip Technology	$5,629,600		0.0%	80,000	0.5%	Computer and Technology
BNS Bank of Nova Scotia	$5,527,000		0.0%	100,000	0.4%	Finance
JEF Jefferies Financial Group	$5,469,000		0.0%	100,000	0.4%	Finance
URI United Rentals	$5,273,800		0.0%	7,000	0.4%	Construction
PEP PepsiCo	$5,255,192		0.0%	39,800	0.4%	Consumer Staples
WEC WEC Energy Group	$5,210,000		0.0%	50,000	0.4%	Utilities
TM Toyota Motor	$5,167,800		0.0%	30,000	0.4%	Auto/Tires/Trucks
EIX Edison International	$5,160,000		0.0%	100,000	0.4%	Utilities
PPG PPG Industries	$5,147,188		0.0%	45,250	0.4%	Basic Materials
XEL Xcel Energy	$4,767,000		0.0%	70,000	0.4%	Utilities
LABCORP HOLDINGS INC	$4,725,180		0.0%	18,000	0.4%	COM SHS
ALLY Ally Financial	$4,479,250		0.0%	115,000	0.4%	Finance
RTX RTX	$4,380,600		0.0%	30,000	0.4%	Aerospace
EXC Exelon	$4,342,000		0.0%	100,000	0.3%	Utilities
AIG American International Group	$4,279,500		0.0%	50,000	0.3%	Finance
AMD Advanced Micro Devices	$4,257,000		0.0%	30,000	0.3%	Computer and Technology
ABT Abbott Laboratories	$4,148,305		0.0%	30,500	0.3%	Medical
MDLZ Mondelez International	$4,114,514		0.0%	61,010	0.3%	Consumer Staples
ET Energy Transfer	$4,093,754		0.0%	225,800	0.3%	Energy
CAH Cardinal Health	$3,910,536		0.0%	23,277	0.3%	Medical
SNY Sanofi	$3,864,800		0.0%	80,000	0.3%	Medical
DUK Duke Energy	$3,854,588		0.0%	32,666	0.3%	Utilities
WDC Western Digital	$3,839,400		0.0%	60,000	0.3%	Computer and Technology
DD DuPont de Nemours	$3,699,950		0.0%	53,943	0.3%	Basic Materials
KMI Kinder Morgan	$3,675,000		0.0%	125,000	0.3%	Energy
PM Philip Morris International	$3,642,600		0.0%	20,000	0.3%	Consumer Staples
SYK Stryker	$3,560,670		0.0%	9,000	0.3%	Medical
NEE NextEra Energy	$3,471,000		0.0%	50,000	0.3%	Utilities
IWM iShares Russell 2000 ETF	$3,452,640		0.0%	16,000	0.3%	Finance
UNP Union Pacific	$3,451,200		0.0%	15,000	0.3%	Transportation
HCA HCA Healthcare	$3,447,900		0.0%	9,000	0.3%	Medical
CI Cigna Group	$3,319,023		0.0%	10,040	0.3%	Medical
UTHR United Therapeutics	$2,873,500		0.0%	10,000	0.2%	Medical
FE FirstEnergy	$2,818,200		0.0%	70,000	0.2%	Utilities
XLU Utilities Select Sector SPDR Fund	$2,776,440		0.0%	34,000	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About American Assets Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About American Assets Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Assets Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools