$467 Million is the total value of American Assets Investment Management, LLC's 170 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWU | Sell | ISHARES TRmsci uk etf new | $4,776,000 | -53.3% | 200,000 | -33.3% | 1.02% | -33.5% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,975,000 | -34.4% | 141,918 | -8.4% | 0.85% | -6.5% |
BNS | Sell | BANK NOVA SCOTIA B C | $1,827,000 | -41.2% | 45,000 | -18.2% | 0.39% | -16.1% |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
KSS | Exit | KOHLS CORP | $0 | – | -8,000 | -100.0% | -0.06% | – |
BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -51,150 | -100.0% | -0.14% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -157,500 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO CO NEW | 42 | Q3 2023 | 16.5% |
AMERICAN ASSETS TRUST INC USD0.01 | 42 | Q3 2023 | 10.9% |
JPMORGAN CHASE & CO COM STK USD1 | 42 | Q3 2023 | 3.7% |
APPLE INC COM STK NPV | 42 | Q3 2023 | 5.0% |
MICROSOFT CORP COM STK USD0.00000625 | 42 | Q3 2023 | 4.5% |
CHEVRON CORP NEW | 42 | Q3 2023 | 3.7% |
BK OF AMERICA CORP | 42 | Q3 2023 | 4.5% |
GOLDMAN SACHS GROUP INC COM STK USD0.01 | 42 | Q3 2023 | 2.7% |
EXXON MOBIL CORP COM STK NPV | 42 | Q3 2023 | 5.9% |
NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 42 | Q3 2023 | 1.9% |
View American Assets Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-21 |
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.