$486 Million is the total value of American Assets Investment Management, LLC's 120 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,856,000 | -4.6% | 89,650 | -7.7% | 3.88% | -13.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,001,000 | +11.7% | 6,120 | -0.8% | 0.62% | +1.8% |
| SQ | Sell | SQUARE INCcl a | $2,438,000 | -22.6% | 15,000 | -50.0% | 0.50% | -29.4% |
| VTR | Exit | VENTAS INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -15,100 | -100.0% | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -10,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.