$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $5,420,000 | +10.5% | 16,000 | -1.4% | 0.58% | -3.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,801,000 | -29.8% | 92,800 | -8.1% | 0.30% | -39.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,863,000 | -0.4% | 21,903 | -0.8% | 0.20% | -13.4% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,604,000 | +12.2% | 55,464 | -1.6% | 0.17% | -2.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,245,000 | +3.4% | 4,257 | -6.2% | 0.13% | -10.1% |
| VTRS | Sell | VIATRIS INC | $677,000 | -84.6% | 50,000 | -84.6% | 0.07% | -86.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $596,000 | -7.3% | 2,675 | -20.5% | 0.06% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $382,000 | -11.0% | 983 | -24.2% | 0.04% | -22.6% |
| CSGP | Sell | COSTAR GROUP INC | $361,000 | -27.1% | 4,563 | -20.6% | 0.04% | -36.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $325,000 | -47.8% | 1,236 | -54.2% | 0.04% | -54.5% |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -12,700 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -50,000 | -100.0% | -0.23% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -40,000 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -86,466 | -100.0% | -0.29% | – |
| PCG | Exit | PG&E CORP | $0 | – | -250,000 | -100.0% | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.45% | – |
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.