$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BK OF AMERICA CORP | $30,387,000 | -6.4% | 737,000 | -12.2% | 3.98% | -11.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,226,000 | -3.7% | 85,500 | -20.8% | 1.73% | -8.7% |
| ESS | Sell | ESSEX PPTY TR INC | $11,850,000 | +8.7% | 39,500 | -1.5% | 1.55% | +3.1% |
| PPG | Sell | PPG INDS INC | $7,682,000 | -7.7% | 45,250 | -18.3% | 1.00% | -12.5% |
| DOW | Sell | DOW INC | $3,420,000 | -1.4% | 54,044 | -0.4% | 0.45% | -6.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,402,000 | -0.3% | 43,943 | -0.5% | 0.44% | -5.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,800,000 | -41.1% | 11,250 | -45.0% | 0.37% | -44.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,635,000 | -19.6% | 50,000 | -7.4% | 0.34% | -23.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,798,000 | -26.9% | 26,200 | -36.4% | 0.24% | -30.7% |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,179 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,370 | -100.0% | -0.04% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -114,469 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -10,268 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,537 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,627 | -100.0% | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -14,859 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -706 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,201 | -100.0% | -0.08% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,230 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -750 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,829 | -100.0% | -0.09% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -100,193 | -100.0% | -0.09% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -43,220 | -100.0% | -0.10% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -9,499 | -100.0% | -0.11% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -53,062 | -100.0% | -0.12% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -34,462 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,612 | -100.0% | -0.18% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -17,500 | -100.0% | -0.21% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -55,636 | -100.0% | -0.22% | – |
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 | 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.