$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| NKE | New | NIKE INCcl b | $4,167,000 | – | 25,000 | +100.0% | 0.45% | – |
| 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% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,613,000 | – | 25,000 | +100.0% | 0.17% | – |
| New | MATTERPORT INC | $413,000 | – | 20,000 | +100.0% | 0.04% | – | |
| 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% | – |
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.