$764 Million is the total value of American Assets Investment Management, LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $9,566,000 | +9.8% | 123,000 | +8.8% | 1.25% | +4.2% |
| LEN | Buy | LENNAR CORPcl a | $7,587,000 | +61.6% | 76,370 | +64.7% | 0.99% | +53.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,666,000 | +70.0% | 165,000 | +65.0% | 0.87% | +61.2% |
| INTC | Buy | INTEL CORP | $5,614,000 | +75.4% | 100,000 | +100.0% | 0.74% | +66.3% |
| VTRS | Buy | VIATRIS INC | $4,636,000 | +20.9% | 324,411 | +18.2% | 0.61% | +14.7% |
| SNOW | New | SNOWFLAKE INCcl a | $3,923,000 | – | 16,225 | +100.0% | 0.51% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,454,000 | +805.5% | 17,000 | +750.0% | 0.32% | +767.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,150,000 | – | 34,000 | +100.0% | 0.28% | – |
| COG | New | CABOT OIL & GAS CORP | $698,000 | – | 40,000 | +100.0% | 0.09% | – |
| OGN | New | ORGANON & CO | $342,000 | – | 11,300 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.