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CIK: 0001389256
Total reported value
$1.7B
$1.7B
168 檔
11.7%
The Q1 2024 SEC filing reveals that American Assets Investment Management, LLC held a total portfolio value of $1.7B, covering 168 public equity positions.
American Assets Investment Management, LLC executed strategic sector rebalancing during Q1 2024, establishing 6 new positions while fully exiting 6 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.98% | -1.33% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.23% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.43% | +0.06% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | -0.17% | — | |
| 5 | AAT | American Assets Trust Inc | Stock-Other | 3.08% | +0.36% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.06% | -0.38% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.77% | +0.05% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.70% | -0.72% | — | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.15% | +0.20% | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.99% | -0.28% | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.57% | -0.05% | — | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.57% | +0.74% | — | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 1.42% | -0.06% | — | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.41% | -0.04% | — | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | 1.41% | -1.05% | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.41% | -0.02% | — | |
| 17 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.39% | +0.07% | — | |
| 18 | RGTI | Rigetti Computing Inc | Stock-Tech | 1.23% | +0.36% | -3.98% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.15% | +0.04% | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.12% | -0.32% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.03% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.04% | — | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.99% | +0.16% | — | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.98% | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.96% | -0.19% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.07% | — | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.94% | +0.12% | +34.36% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.26% | +200.00% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | +0.04% | — | |
| 30 | PRU | Prudential Financial Inc | Stock-Financials | 0.90% | — | — | |
| 31 | BMO | Bank Of Montreal | Stock-Financials | 0.89% | +0.15% | — | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.89% | +0.17% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.12% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.88% | +0.18% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.03% | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.86% | -0.08% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.85% | -0.19% | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.82% | +0.13% | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.78% | +0.01% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.35% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.04% | — | |
| 43 | MET | Metlife Inc | Stock-Financials | 0.73% | +0.03% | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.72% | -0.11% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.13% | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | -0.23% | — | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.68% | +0.09% | — | |
| 48 | EIX | Edison International | Stock-Utilities | 0.67% | -0.05% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.09% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.4% | NEW | New buy |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.9% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | NEW | New buy |
| 4 | MDT | Medtronic plc | +0.6% | NEW | New buy |
| 5 | 6D8 | Dupont De Nemours Inc | +0.4% | NEW | New buy |
| 6 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 7 | RGTI | Rigetti Computing Inc | +0.3% | -3.98% | Trim |
| 8 | C | Citigroup Inc | +0.3% | +34.36% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 11 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 12 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 13 | GE | General Electric | +0.2% | — | Unchanged |
| 14 | CEG | Constellation Energy | +0.2% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 16 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 17 | KR | Kroger Co | +0.2% | — | Unchanged |
| 18 | TM | Toyota Motor CORP -spon Adr | +0.2% | — | Unchanged |
| 19 | ALC | Alcon Inc. | +0.2% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 23 | LEN | Lennar Corp-a | +0.1% | — | Unchanged |
| 24 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 26 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 27 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 28 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 29 | NRG | Nrg Energy Inc | +0.1% | — | Unchanged |
| 30 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 31 | WMT | Walmart Inc | +0.1% | +200.00% | Add |
| 32 | PRU | Prudential Financial Inc | 0% | — | Unchanged |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | MET | Metlife Inc | 0% | — | Unchanged |
| 35 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 36 | ✓ | 0% | — | Unchanged | |
| 37 | COP | Conocophillips | 0% | — | Unchanged |
| 38 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 39 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 40 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 41 | 0VVB | Paramount Global-class B | -0.1% | — | Unchanged |
| 42 | BIIB | Biogen Inc | -0.1% | — | Unchanged |
| 43 | ✓ | -0.2% | EXIT | Sold out | |
| 44 | AAT | American Assets Trust Inc | -0.4% | — | Unchanged |
| 45 | ✓ | -0.4% | EXIT | Sold out | |
| 46 | ✓ | -0.6% | EXIT | Sold out | |
| 47 | ✓ | -0.7% | EXIT | Sold out | |
| 48 | AAPL | Apple Inc | -0.7% | — | Unchanged |
| 49 | ✓ | -1% | EXIT | Sold out | |
| 50 | ✓ | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, American Assets Investment Management, LLC reported a total U.S. public equity portfolio value of $1.7B across 168 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, MSFT, AAPL) accounted for 11.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
COF
市值: $14.8M
Top Position Liquidated / Trimmed
前期市值: $13.0M
During Q1 2024, American Assets Investment Management, LLC's top holdings by market value included XOM (5.0%)、MSFT (3.6%)、AAPL (3.4%). The largest single position, XOM, represented 5.0% of total portfolio value.
In Q1 2024, American Assets Investment Management, LLC made 15 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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