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 $1.62 billion in total holdings as of September 30, 2023.
American Assets Investment Management, LLC owns shares of 137 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 7.05% of the portfolio was purchased this quarter.
About 6.62% of the portfolio was sold this quarter.
This quarter, American Assets Investment Management, LLC has purchased 146 new stocks and bought additional shares in 0 stocks.
American Assets Investment Management, LLC sold shares of 5 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Bank of America: $77,369,921
Wells Fargo & Company: $75,279,020
Apple: $69,934,200
EXXONMOBIL HOLDINGS CORP: $66,727,500
Shell: $61,877,550

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $66,727,500 Holding
74274F100 - PRIVATE BANCORP OF AMER INC: $46,453,101 Holding
H17182108 - CRISPR Therapeutics: $1,106,400 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 410,000 shares (about $66.73M)
PRIVATE BANCORP OF AMER INC: 548,651 shares (about $46.45M)
CRISPR Therapeutics: 20,000 shares (about $1.11M)

Largest Sales this Quarter

SANDISK CORP: 10,000 shares (about $17.40M)
Phillips 66: 15,400 shares (about $3.93M)
Alcon: 13,472 shares (about $872.31K)
Agilent Technologies: 3,000 shares (about $516.93K)
DUPONT DE NEMOURS INC: 2 shares (about $259.78)

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
BAC Bank of America	$77,369,921		0.0%	15,224,325	4.8%	Finance
WFC Wells Fargo & Company	$75,279,020		0.0%	940,400	4.6%	Finance
AAPL Apple	$69,934,200		0.0%	210,000	4.3%	Technology
EXXONMOBIL HOLDINGS CORP	$66,727,500	$66,727,500 ▲	New Holding	410,000	4.1%	COM SHS
SHEL Shell	$61,877,550		0.0%	651,000	3.8%	Energy
JPM JPMorgan Chase & Co.	$60,132,887		0.0%	259,400	3.7%	Finance
GS The Goldman Sachs Group	$49,479,390		0.0%	99,000	3.1%	Finance
PRIVATE BANCORP OF AMER INC	$46,453,101	$46,453,101 ▲	New Holding	548,651	2.9%	COM
MSFT Microsoft	$45,981,485		0.0%	89,650	2.8%	Technology
CVX Chevron	$36,757,800		0.0%	180,000	2.3%	Energy
CAT Caterpillar	$36,485,550		0.0%	45,000	2.2%	Industrials
AAT American Assets Trust	$31,408,248		0.0%	1,477,340	1.9%	Real Estate
PSX Phillips 66	$29,462,774	$3,931,774 ▼	-11.8%	115,400	1.8%	Energy
TSM Taiwan Semiconductor Manufacturing	$27,371,400		0.0%	60,000	1.7%	Technology
WDC Western Digital	$27,267,600		0.0%	60,000	1.7%	Technology
RGTI Rigetti Computing	$25,810,452		0.0%	1,639,800	1.6%	Technology
C Citigroup	$20,778,672		0.0%	176,400	1.3%	Finance
TFC Truist Financial	$20,764,200		0.0%	3,384,000	1.3%	Finance
RY Royal Bank Of Canada	$20,347,065		0.0%	103,500	1.3%	Finance
GOOGL Alphabet	$20,300,720		0.0%	59,000	1.3%	Communication Services
TD Toronto Dominion Bank	$19,392,450		0.0%	165,000	1.2%	Finance
COF Capital One Financial	$19,210,465		0.0%	99,500	1.2%	Finance
AMD Advanced Micro Devices	$18,352,800		0.0%	30,000	1.1%	Technology
MS Morgan Stanley	$18,303,724		0.0%	132,000	1.1%	Finance
MRK Merck & Co., Inc.	$18,163,750		0.0%	125,000	1.1%	Healthcare
SANDISK CORP	$17,398,900	$17,398,900 ▼	-50.0%	10,000	1.1%	COM
WALMART INC	$16,835,040		0.0%	162,000	1.0%	COM
BANK OF NY MELLON CORP	$16,632,450		0.0%	115,000	1.0%	COM
GE GE Aerospace	$16,395,225		0.0%	52,500	1.0%	Industrials
BMO Bank Of Montreal	$16,056,000		0.0%	96,000	1.0%	Finance
ESS Essex Property Trust	$16,028,705		0.0%	59,500	1.0%	Real Estate
ABBV AbbVie	$15,772,307		0.0%	60,294	1.0%	Healthcare
USB U.S. Bancorp	$15,595,200		0.0%	270,000	1.0%	Finance
JNJ Johnson & Johnson	$15,090,180		0.0%	57,000	0.9%	Healthcare
STT State Street	$14,840,150		0.0%	85,000	0.9%	Finance
AMGN Amgen	$14,832,937		0.0%	35,190	0.9%	Healthcare
LLY Eli Lilly and Company	$13,884,960		0.0%	12,000	0.9%	Healthcare
DE Deere & Company	$13,431,000		0.0%	20,000	0.8%	Industrials
NVS Novartis	$13,345,978		0.0%	93,610	0.8%	Healthcare
PNC The PNC Financial Services Group	$13,335,600		0.0%	60,000	0.8%	Finance
KO Coca-Cola	$12,917,165		0.0%	150,060	0.8%	Consumer Staples
TOTALENERGIES SE	$12,825,000		0.0%	150,000	0.8%	ACT
GE VERNOVA INC	$12,475,181		0.0%	13,125	0.8%	COM
IBM International Business Machines	$12,096,150		0.0%	55,000	0.7%	Technology
KR Kroger	$12,084,513		0.0%	206,150	0.7%	Consumer Staples
NTRS Northern Trust	$10,161,600		0.0%	60,000	0.6%	Finance
FDX FedEx	$9,978,150		0.0%	35,000	0.6%	Industrials
MET MetLife	$9,727,105		0.0%	103,304	0.6%	Finance
UNILEVER PLC	$9,176,971		0.0%	151,111	0.6%	SPON ADR NEW
PRU Prudential Financial	$9,138,533		0.0%	80,459	0.6%	Finance
BNS Bank of Nova Scotia	$9,084,000		0.0%	100,000	0.6%	Finance
COP ConocoPhillips	$8,760,500		0.0%	70,000	0.5%	Energy
SCHW Charles Schwab	$8,471,517		0.0%	86,674	0.5%	Finance
CEG Constellation Energy	$8,467,249		0.0%	33,333	0.5%	Utilities
CB Chubb	$8,131,250		0.0%	25,000	0.5%	Finance
BMY Bristol Myers Squibb	$7,924,800		0.0%	127,000	0.5%	Healthcare
PNW Pinnacle West Capital	$7,722,320		0.0%	83,000	0.5%	Utilities
DGX Quest Diagnostics	$7,458,240		0.0%	32,000	0.5%	Healthcare
HLT Hilton Worldwide	$7,422,376		0.0%	23,332	0.5%	Consumer Discretionary
NOC Northrop Grumman	$7,252,200		0.0%	15,000	0.4%	Industrials
SRE Sempra Energy	$7,172,320		0.0%	92,000	0.4%	Utilities
AEP American Electric Power	$7,118,400		0.0%	60,000	0.4%	Utilities
LEN Lennar	$7,046,928		0.0%	86,370	0.4%	Consumer Discretionary
URI United Rentals	$7,005,460		0.0%	7,000	0.4%	Industrials
MCHP Microchip Technology	$6,221,600		0.0%	80,000	0.4%	Technology
MDT Medtronic	$6,181,125		0.0%	71,632	0.4%	Healthcare
EQR Equity Residential	$6,076,000		0.0%	100,000	0.4%	Real Estate
RTX RTX	$5,569,500		0.0%	30,000	0.3%	Industrials
LABCORP HOLDINGS INC	$5,545,980		0.0%	18,000	0.3%	COM SHS
AMP Ameriprise Financial	$5,538,938		0.0%	11,250	0.3%	Finance
TM Toyota Motor	$5,493,000		0.0%	30,000	0.3%	Consumer Discretionary
UTHR United Therapeutics	$5,418,900		0.0%	10,000	0.3%	Healthcare
EIX Edison International	$5,373,000		0.0%	100,000	0.3%	Utilities
CAH Cardinal Health	$5,179,133		0.0%	23,277	0.3%	Healthcare
NRG NRG Energy	$5,083,415		0.0%	53,146	0.3%	Utilities
PEP PepsiCo	$5,043,456		0.0%	39,800	0.3%	Consumer Staples
WEC WEC Energy Group	$5,039,000		0.0%	50,000	0.3%	Utilities
XEL Xcel Energy	$4,933,600		0.0%	70,000	0.3%	Utilities
PPG PPG Industries	$4,720,933		0.0%	45,250	0.3%	Materials
JEF Jefferies Financial Group	$4,573,000		0.0%	100,000	0.3%	Finance
ENERGY TRANSFER L P	$4,464,066		0.0%	225,800	0.3%	COM UT LTD PTN
IWM iShares Russell 2000 ETF	$4,446,240		0.0%	16,000	0.3%	ETF
ALLY Ally Financial	$4,326,300		0.0%	115,000	0.3%	Finance
UNP Union Pacific	$4,081,950		0.0%	15,000	0.3%	Industrials
MSGS Madison Square Garden	$4,052,100		0.0%	10,000	0.2%	Communication Services
EXC Exelon	$4,040,000		0.0%	100,000	0.2%	Utilities
JCI Johnson Controls International	$3,894,630		0.0%	26,200	0.2%	Industrials
HCA HCA Healthcare	$3,840,660		0.0%	9,000	0.2%	Healthcare
PM Philip Morris International	$3,816,400		0.0%	20,000	0.2%	Consumer Staples
NEE NextEra Energy	$3,787,000		0.0%	50,000	0.2%	Utilities
KMI Kinder Morgan	$3,768,750		0.0%	125,000	0.2%	Energy
DUK Duke Energy	$3,724,251		0.0%	32,666	0.2%	Utilities
AIG American International Group	$3,721,000		0.0%	50,000	0.2%	Finance
KVUE Kenvue	$3,532,000		0.0%	200,000	0.2%	Consumer Staples
MDLZ Mondelez International	$3,527,598		0.0%	61,010	0.2%	Consumer Staples
GILD Gilead Sciences	$3,428,150		0.0%	23,000	0.2%	Healthcare
QNITY ELECTRONICS INC	$3,391,208		0.0%	26,970	0.2%	COMMON STOCK
CM Canadian Imperial Bank of Commerce	$3,305,400		0.0%	30,000	0.2%	Finance
SNY Sanofi	$3,298,400		0.0%	80,000	0.2%	Healthcare
AA Alcoa	$3,150,000		0.0%	75,000	0.2%	Materials

Showing largest 100 holdings. View all holdings.

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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

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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