American Assets Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA American Assets Investment Management, LLC | Institutional Filer | ▲ 1.72% | $1.47B | 146 |
Current Portfolio Holdings
Showing all 146 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | Financial Services | 940K | $74.9M | 5.08% |
| 2 | BAC | Bank of America Corporation | Financial Services | 15.2M | $71.1M | 4.82% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 410K | $69.6M | 4.72% |
| 4 | SHEL | Shell plc | Energy | 651K | $60.5M | 4.11% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 2.3M | $55.8M | 3.78% |
| 6 | AAPL | Apple Inc. | Technology | 210K | $53.3M | 3.62% |
| 7 | GS | The Goldman Sachs Group, Inc. | Financial Services | 99K | $46.5M | 3.16% |
| 8 | CVX | Chevron Corporation | Energy | 180K | $37.2M | 2.53% |
| 9 | MSFT | Microsoft Corporation | Technology | 90K | $33.2M | 2.25% |
| 10 | CAT | Caterpillar Inc. | Industrials | 45K | $31.9M | 2.16% |
| 11 | AAT | American Assets Trust, Inc. | Real Estate | 1.5M | $27.2M | 1.85% |
| 12 | PSX | Phillips 66 | Energy | 131K | $23.8M | 1.62% |
| 13 | RGTI | Rigetti Computing, Inc. | Technology | 1.6M | $23.0M | 1.56% |
| 14 | TFC | Truist Financial Corporation | Financial Services | 3.4M | $20.6M | 1.40% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 60K | $20.3M | 1.38% |
Showing 1 to 15 of 146 holdings