13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001389256
Total reported value
$1.7B
$1.7B
161 檔
13.1%
At the close of Q2 2024, American Assets Investment Management, LLC disclosed equity holdings valued at approximately $1.7B, spread across 161 reported holdings.
In Q2 2024, American Assets Investment Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XOM, BAC, AAPL) accounted for 13.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
BA
市值: $5.5M
Top Position Liquidated / Trimmed
Laboratory Corp. of America
前期市值: $3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.85% | -1.33% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.20% | +0.05% | +47.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.14% | +0.06% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.23% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -0.17% | — | |
| 6 | AAT | American Assets Trust Inc | Stock-Other | 3.09% | +0.36% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.08% | -0.38% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.63% | -0.72% | — | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.29% | +0.20% | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.69% | -0.28% | — | |
| 11 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.52% | +0.07% | — | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 1.49% | -1.05% | — | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.45% | -0.05% | — | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | +0.74% | — | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.40% | -0.06% | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.29% | -0.02% | — | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.21% | -0.04% | — | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.03% | +0.16% | — | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | -0.07% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.26% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.12% | — | |
| 22 | USB | US Bancorp | Stock-Financials | 1.00% | +0.04% | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.98% | -0.19% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.35% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.03% | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.96% | -0.32% | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.94% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | -0.08% | — | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.93% | +0.12% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.03% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | +0.04% | — | |
| 32 | PRU | Prudential Financial Inc | Stock-Financials | 0.88% | — | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.87% | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | +0.04% | — | |
| 35 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.84% | +0.36% | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.13% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.13% | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.80% | +0.17% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.78% | +0.18% | — | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.75% | +0.15% | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.75% | -0.19% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.01% | — | |
| 43 | MCHP | Microchip Technology Inc | Stock-Tech | 0.68% | +0.09% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.04% | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.68% | +0.03% | — | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.68% | +0.03% | — | |
| 47 | EIX | Edison International | Stock-Utilities | 0.67% | -0.05% | — | |
| 48 | SRE | Sempra | Stock-Utilities | 0.65% | -0.09% | — | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.65% | +0.01% | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.4% | +47.19% | Add |
| 2 | AAPL | Apple Inc | +0.7% | — | Unchanged |
| 3 | BA | Boeing Co/the | +0.5% | NEW | New buy |
| 4 | LH | Labcorp Holdings Inc | +0.3% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 6 | SBUX | Starbucks CORP | +0.3% | NEW | New buy |
| 7 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | ESS | Essex Property Trust Inc | +0.1% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 14 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 15 | KEX | Kirby CORP | +0.1% | NEW | New buy |
| 16 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 17 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 18 | UTHR | United Therapeutics CORP | +0.1% | — | Unchanged |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 20 | FIP | Ftai Infrastructure Inc | +0.1% | +25.34% | Add |
| 21 | NFE | New Fortress Energy Inc | +0.1% | +249.79% | Add |
| 22 | IIPR | Innovative Industrial Proper | +0.1% | +129.43% | Add |
| 23 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 25 | AAT | American Assets Trust Inc | 0% | — | Unchanged |
| 26 | AMT | American Tower CORP | -0.1% | EXIT | Sold out |
| 27 | DE | Deere & Co | -0.1% | — | Unchanged |
| 28 | PPG | Ppg Industries Inc | -0.1% | — | Unchanged |
| 29 | TD | Toronto-dominion Bank | -0.1% | — | Unchanged |
| 30 | COP | Conocophillips | -0.1% | — | Unchanged |
| 31 | GE | General Electric | -0.1% | — | Unchanged |
| 32 | CTRA | Coterra Energy Inc | -0.1% | -45.45% | Trim |
| 33 | WBA | Walgreens Boots Alliance Inc | -0.1% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 35 | 0VVB | Paramount Global-class B | -0.1% | -38.22% | Trim |
| 36 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 37 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 38 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | Unchanged |
| 39 | BMO | Bank Of Montreal | -0.1% | — | Unchanged |
| 40 | VTS | Vitesse Energy Inc | -0.2% | -81.25% | Trim |
| 41 | USB | US Bancorp | -0.2% | — | Unchanged |
| 42 | KR | Kroger Co | -0.2% | — | Unchanged |
| 43 | CVS | Cvs Health CORP | -0.2% | — | Unchanged |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 45 | CAT | Caterpillar Inc | -0.2% | — | Unchanged |
| 46 | LEN | Lennar Corp-a | -0.2% | — | Unchanged |
| 47 | EXE | Expand Energy CORP | -0.2% | EXIT | Sold out |
| 48 | PSX | Phillips 66 | -0.3% | — | Unchanged |
| 49 | ✓ | Laboratory Corp. of America | -0.4% | EXIT | Sold out |
| 50 | RGTI | Rigetti Computing Inc | -0.4% | — | Unchanged |
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 161 disclosed positions in Q2 2024.
During Q2 2024, American Assets Investment Management, LLC's top holdings by market value included XOM (4.8%)、BAC (4.2%)、AAPL (4.1%). The largest single position, XOM, represented 4.8% of total portfolio value.
In Q2 2024, American Assets Investment Management, LLC made 16 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 3 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.