$141 Million is the total value of American Assets Investment Management, LLC's 95 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2011 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2012-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 45 | Q2 2024 | 16.5% |
| AMERICAN ASSETS TRUST INC USD0.01 | 45 | Q2 2024 | 10.9% |
| JPMORGAN CHASE & CO COM STK USD1 | 45 | Q2 2024 | 3.7% |
| APPLE INC COM STK NPV | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP COM STK USD0.00000625 | 45 | Q2 2024 | 4.5% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.7% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 4.5% |
| EXXON MOBIL CORP COM STK NPV | 45 | Q2 2024 | 5.9% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | 45 | Q2 2024 | 2.7% |
| NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 45 | Q2 2024 | 1.9% |
View American Assets Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
View American Assets Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (140880000.0 != 0.0)
- The reported number of holdings is incorrect (95 != 0)
- The reported has been restated
- The reported has been amended
Export American Assets Investment Management, LLC's holdings