$928 Million is the total value of American Assets Investment Management, LLC's 175 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | Buy | AMERICAN ASSETS TR INC | $54,994,000 | +1.0% | 1,465,336 | +0.7% | 5.92% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $25,088,000 | +42.2% | 410,000 | +36.7% | 2.70% | +23.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $23,262,000 | +142.7% | 536,000 | +149.3% | 2.51% | +110.9% |
| CVX | Buy | CHEVRON CORP NEW | $21,123,000 | +66.6% | 180,000 | +44.0% | 2.28% | +44.7% |
| INTC | Buy | INTEL CORP | $10,815,000 | +84.5% | 210,000 | +90.9% | 1.16% | +60.2% |
| LEN | Buy | LENNAR CORPcl a | $10,033,000 | +40.2% | 86,370 | +13.1% | 1.08% | +21.9% |
| PSX | Buy | PHILLIPS 66 | $9,260,000 | +14.7% | 127,800 | +10.8% | 1.00% | -0.4% |
| CVS | Buy | CVS HEALTH CORP | $8,253,000 | +62.1% | 80,000 | +33.3% | 0.89% | +40.9% |
| AMGN | Buy | AMGEN INC | $7,917,000 | +84.4% | 35,190 | +74.3% | 0.85% | +60.3% |
| WMT | New | WALMART INC | $7,813,000 | – | 54,000 | +100.0% | 0.84% | – |
| EXC | New | EXELON CORP | $5,776,000 | – | 100,000 | +100.0% | 0.62% | – |
| COP | New | CONOCOPHILLIPS | $5,053,000 | – | 70,000 | +100.0% | 0.54% | – |
| DISCA | Buy | DISCOVERY INC | $4,943,000 | +94.8% | 210,000 | +110.0% | 0.53% | +68.9% |
| WEC | New | WEC ENERGY GROUP INC | $4,854,000 | – | 50,000 | +100.0% | 0.52% | – |
| XEL | New | XCEL ENERGY INC | $4,739,000 | – | 70,000 | +100.0% | 0.51% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,668,000 | +296.3% | 50,000 | +233.3% | 0.50% | +244.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,646,000 | +159.3% | 49,675 | +211.2% | 0.50% | +125.2% |
| NKE | New | NIKE INCcl b | $4,167,000 | – | 25,000 | +100.0% | 0.45% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,699,000 | +13.5% | 31,000 | +100.0% | 0.29% | -1.4% |
| FB | New | META PLATFORMS INCcl a | $2,691,000 | – | 8,000 | +100.0% | 0.29% | – |
| NRG | New | NRG ENERGY INC | $2,290,000 | – | 53,146 | +100.0% | 0.25% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,084,000 | – | 40,000 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,891,000 | – | 8,500 | +100.0% | 0.20% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,737,000 | – | 10,000 | +100.0% | 0.19% | – |
| COG | Buy | COTERRA ENERGY INC | $1,672,000 | +92.2% | 88,000 | +120.0% | 0.18% | +66.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,613,000 | – | 25,000 | +100.0% | 0.17% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,444,000 | +86.3% | 173,312 | +34.9% | 0.16% | +62.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $807,000 | +57.0% | 17,990 | +51.2% | 0.09% | +35.9% |
| INVH | Buy | INVITATION HOMES INC | $652,000 | +20.1% | 14,379 | +1.5% | 0.07% | +4.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $592,000 | +51.8% | 2,609 | +12.3% | 0.06% | +33.3% |
| LSI | Buy | LIFE STORAGE INC | $502,000 | +112.7% | 3,275 | +59.1% | 0.05% | +86.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $424,000 | +30.9% | 9,713 | +14.2% | 0.05% | +15.0% |
| New | MATTERPORT INC | $413,000 | – | 20,000 | +100.0% | 0.04% | – | |
| PLD | Buy | PROLOGIS INC. | $389,000 | +64.8% | 2,308 | +22.6% | 0.04% | +44.8% |
| CPT | New | CAMDEN PPTY TRsh ben int | $335,000 | – | 1,876 | +100.0% | 0.04% | – |
| New | WEWORK INCcl a | $316,000 | – | 36,718 | +100.0% | 0.03% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $313,000 | – | 1,239 | +100.0% | 0.03% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $256,000 | – | 9,746 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $253,000 | – | 1,204 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $246,000 | – | 2,806 | +100.0% | 0.03% | – |
| New | KYNDRYL HLDGS INC | $199,000 | – | 11,000 | +100.0% | 0.02% | – | |
| DS | Buy | DRIVE SHACK INC | $167,000 | -46.6% | 116,942 | +4.8% | 0.02% | -53.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.