American Assets Investment Management, LLC Top Holdings and 13F Report (2023) About American Assets Investment Management, LLCInvestment ActivityAmerican Assets Investment Management, LLC has $1.14 billion in total holdings as of September 30, 2023.American Assets Investment Management, LLC owns shares of 146 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 99.68% of the portfolio was purchased this quarter.This quarter, American Assets Investment Management, LLC has purchased 4 new stocks and bought additional shares in 3 stocks.American Assets Investment Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Exxon Mobil $53,518,500Bank of America $47,111,084Apple $46,647,300JPMorgan Chase & Co. $43,565,280Wells Fargo & Company $39,843,450 Largest New Holdings this Quarter 30231G102 - Exxon Mobil $53,518,500 Holding060505104 - Bank of America $47,111,084 Holding037833100 - Apple $46,647,300 Holding46625H100 - JPMorgan Chase & Co. $43,565,280 Holding949746101 - Wells Fargo & Company $39,843,450 Holding Largest Purchases this Quarter Exxon Mobil 450,000 shares (about $53.52M)Bank of America 1,128,950 shares (about $47.11M)Apple 210,000 shares (about $46.65M)JPMorgan Chase & Co. 177,600 shares (about $43.57M)Wells Fargo & Company 555,000 shares (about $39.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Assets Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$53,518,500$53,518,500 ▲New Holding450,0004.7%EnergyBACBank of America$47,111,084$47,111,084 ▲New Holding1,128,9504.1%FinanceAAPLApple$46,647,300$46,647,300 ▲New Holding210,0004.1%Computer and TechnologyJPMJPMorgan Chase & Co.$43,565,280$43,565,280 ▲New Holding177,6003.8%FinanceWFCWells Fargo & Company$39,843,450$39,843,450 ▲New Holding555,0003.5%FinanceMSFTMicrosoft$33,653,714$33,653,714 ▲New Holding89,6502.9%Computer and TechnologyCVXChevron$30,112,200$30,112,200 ▲New Holding180,0002.6%EnergyAATAmerican Assets Trust$29,713,267$29,713,267 ▲New Holding1,475,3362.6%FinanceRGTIRigetti Computing$29,669,500$29,669,500 ▲New Holding3,746,1492.6%Computer and TechnologyGSThe Goldman Sachs Group$29,499,660$29,499,660 ▲New Holding54,0002.6%FinanceESSEssex Property Trust$18,240,915$18,240,915 ▲New Holding59,5001.6%FinanceCOFCapital One Financial$17,840,350$17,840,350 ▲New Holding99,5001.6%FinanceSHELShell$16,194,880$16,194,880 ▲New Holding221,0001.4%EnergyPSXPhillips 66$16,151,184$16,151,184 ▲New Holding130,8001.4%EnergyTFCTruist Financial$15,801,600$15,801,600 ▲New Holding384,0001.4%FinanceCATCaterpillar$14,841,000$14,841,000 ▲New Holding45,0001.3%IndustrialsWMTWalmart$14,221,980$14,221,980 ▲New Holding162,0001.2%Retail/WholesaleKRKroger$13,954,294$13,954,294 ▲New Holding206,1501.2%Retail/WholesaleIBMInternational Business Machines$13,676,300$13,676,300 ▲New Holding55,0001.2%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$13,366,941$13,366,941 ▲New Holding227,7551.2%ETFABBVAbbVie$12,632,799$12,632,799 ▲New Holding60,2941.1%MedicalRYRoyal Bank of Canada$11,666,520$11,666,520 ▲New Holding103,5001.0%FinanceUSBU.S. Bancorp$11,399,400$11,399,400 ▲New Holding270,0001.0%FinanceMRKMerck & Co., Inc.$11,220,000$11,220,000 ▲New Holding125,0001.0%MedicalCCitigroup$11,102,836$11,102,836 ▲New Holding156,4001.0%FinanceAMGNAmgen$10,963,445$10,963,445 ▲New Holding35,1901.0%MedicalKOCoca-Cola$10,747,297$10,747,297 ▲New Holding150,0600.9%Consumer StaplesMSMorgan Stanley$10,733,640$10,733,640 ▲New Holding92,0000.9%FinancePNCThe PNC Financial Services Group$10,546,200$10,546,200 ▲New Holding60,0000.9%FinanceGEGE Aerospace$10,507,875$10,507,875 ▲New Holding52,5000.9%IndustrialsNVSNovartis$10,435,643$10,435,643 ▲New Holding93,6100.9%MedicalULUnilever$10,123,500$10,123,500 ▲New Holding170,0000.9%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$9,960,000$9,960,000 ▲New Holding60,0000.9%Computer and TechnologyLENLennar$9,913,549$9,913,549 ▲New Holding86,3700.9%ConstructionLLYEli Lilly and Company$9,910,920$9,910,920 ▲New Holding12,0000.9%MedicalTDToronto-Dominion Bank$9,890,100$9,890,100 ▲New Holding165,0000.9%FinanceTTETotalEnergies$9,703,500$9,703,500 ▲New Holding150,0000.8%EnergyBKBank of New York Mellon$9,645,050$9,645,050 ▲New Holding115,0000.8%FinanceHSBCHSBC$9,586,101$9,586,101 ▲New Holding166,9180.8%FinanceDEDeere & Company$9,387,000$9,387,000 ▲New Holding20,0000.8%IndustrialsBMOBank of Montreal$9,168,960$9,168,960 ▲New Holding96,0000.8%FinancePRUPrudential Financial$8,985,661$8,985,661 ▲New Holding80,4590.8%FinanceFDXFedEx$8,532,300$8,532,300 ▲New Holding35,0000.7%TransportationMETMetLife$8,294,278$8,294,278 ▲New Holding103,3040.7%FinanceJNJJohnson & Johnson$8,292,000$8,292,000 ▲New Holding50,0000.7%MedicalPNWPinnacle West Capital$7,905,750$7,905,750 ▲New Holding83,0000.7%UtilitiesBMYBristol-Myers Squibb$7,745,730$7,745,730 ▲New Holding127,0000.7%MedicalNOCNorthrop Grumman$7,680,150$7,680,150 ▲New Holding15,0000.7%AerospaceSTTState Street$7,610,050$7,610,050 ▲New Holding85,0000.7%FinanceGOOGLAlphabet$7,577,360$7,577,360 ▲New Holding49,0000.7%Computer and TechnologyCBChubb$7,549,750$7,549,750 ▲New Holding25,0000.7%FinanceCOPConocoPhillips$7,351,400$7,351,400 ▲New Holding70,0000.6%EnergyEQREquity Residential$7,158,000$7,158,000 ▲New Holding100,0000.6%FinanceSCHWCharles Schwab$6,784,841$6,784,841 ▲New Holding86,6740.6%FinanceCEGConstellation Energy$6,720,933$6,720,933 ▲New Holding33,3330.6%EnergySRESempra$6,565,120$6,565,120 ▲New Holding92,0000.6%UtilitiesAEPAmerican Electric Power$6,556,200$6,556,200 ▲New Holding60,0000.6%UtilitiesMDTMedtronic$6,436,852$6,436,852 ▲New Holding71,6320.6%MedicalVZVerizon Communications$6,350,400$6,350,400 ▲New Holding140,0000.6%Computer and TechnologyPEPPepsiCo$5,967,612$5,967,612 ▲New Holding39,8000.5%Consumer StaplesNTRSNorthern Trust$5,919,000$5,919,000 ▲New Holding60,0000.5%FinanceEIXEdison International$5,892,000$5,892,000 ▲New Holding100,0000.5%UtilitiesSBUXStarbucks$5,885,400$5,885,400 ▲New Holding60,0000.5%Retail/WholesaleWECWEC Energy Group$5,449,000$5,449,000 ▲New Holding50,0000.5%UtilitiesAMPAmeriprise Financial$5,446,238$5,446,238 ▲New Holding11,2500.5%FinanceDGXQuest Diagnostics$5,414,400$5,414,400 ▲New Holding32,0000.5%MedicalJEFJefferies Financial Group$5,357,000$5,357,000 ▲New Holding100,0000.5%FinanceHLTHilton Worldwide$5,309,196$5,309,196 ▲New Holding23,3320.5%Consumer DiscretionaryTMToyota Motor$5,295,900$5,295,900 ▲New Holding30,0000.5%Auto/Tires/TrucksNRGNRG Energy$5,073,317$5,073,317 ▲New Holding53,1460.4%UtilitiesXELXcel Energy$4,955,300$4,955,300 ▲New Holding70,0000.4%UtilitiesPPGPPG Industries$4,948,088$4,948,088 ▲New Holding45,2500.4%Basic MaterialsBNSBank of Nova Scotia$4,743,000$4,743,000 ▲New Holding100,0000.4%FinanceEXCExelon$4,608,000$4,608,000 ▲New Holding100,0000.4%UtilitiesSNYSanofi$4,436,800$4,436,800 ▲New Holding80,0000.4%MedicalURIUnited Rentals$4,386,900$4,386,900 ▲New Holding7,0000.4%ConstructionAIGAmerican International Group$4,347,000$4,347,000 ▲New Holding50,0000.4%FinanceETEnergy Transfer$4,197,622$4,197,622 ▲New Holding225,8000.4%EnergyALLYAlly Financial$4,194,050$4,194,050 ▲New Holding115,0000.4%FinanceLABCORP HOLDINGS INC$4,189,320$4,189,320 ▲New Holding18,0000.4%COM SHSMDLZMondelez International$4,139,529$4,139,529 ▲New Holding61,0100.4%Consumer StaplesABTAbbott Laboratories$4,045,825$4,045,825 ▲New Holding30,5000.4%MedicalDDDuPont de Nemours$4,028,462$4,028,462 ▲New Holding53,9430.4%Basic MaterialsGE VERNOVA INC$4,006,800$3,396,240 ▲556.3%13,1250.4%COMDUKDuke Energy$3,984,272$3,984,272 ▲New Holding32,6660.3%UtilitiesRTXRTX$3,973,800$3,973,800 ▲New Holding30,0000.3%AerospaceMCHPMicrochip Technology$3,872,800$3,872,800 ▲New Holding80,0000.3%Computer and TechnologyKMIKinder Morgan$3,566,250$3,566,250 ▲New Holding125,0000.3%EnergyNEENextEra Energy$3,544,500$3,544,500 ▲New Holding50,0000.3%UtilitiesUNPUnion Pacific$3,543,600$3,543,600 ▲New Holding15,0000.3%TransportationSYKStryker$3,350,250$3,350,250 ▲New Holding9,0000.3%MedicalCIThe Cigna Group$3,303,160$3,303,160 ▲New Holding10,0400.3%MedicalCAHCardinal Health$3,206,872$3,206,872 ▲New Holding23,2770.3%MedicalIWMiShares Russell 2000 ETF$3,191,840$3,191,840 ▲New Holding16,0000.3%FinancePMPhilip Morris International$3,174,600$3,174,600 ▲New Holding20,0000.3%Consumer StaplesBABAAlibaba Group$3,173,520$3,173,520 ▲New Holding24,0000.3%Retail/WholesaleHCAHCA Healthcare$3,109,950$3,109,950 ▲New Holding9,0000.3%MedicalUTHRUnited Therapeutics$3,082,700$3,082,700 ▲New Holding10,0000.3%MedicalAMDAdvanced Micro Devices$3,082,200$3,082,200 ▲New Holding30,0000.3%Computer and TechnologyPGProcter & Gamble$2,897,140$2,897,140 ▲New Holding17,0000.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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