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
160 檔
13.6%
During the Q3 2024 filing period, American Assets Investment Management, LLC (CIK: 0001389256) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 160 reported positions.
In Q3 2024, American Assets Investment Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.62% | -1.33% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.28% | +0.06% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.92% | +0.05% | — | |
| 4 | AAT | American Assets Trust Inc | Stock-Other | 3.45% | +0.36% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.23% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.17% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.74% | -0.38% | — | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.34% | +0.20% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.32% | -0.72% | — | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.54% | +0.74% | — | |
| 11 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.54% | +0.07% | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.47% | -0.28% | — | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 1.44% | -0.06% | — | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.42% | -0.04% | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.30% | -0.02% | — | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.28% | -1.05% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.05% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.26% | — | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.13% | +0.16% | — | |
| 20 | USB | US Bancorp | Stock-Financials | 1.08% | +0.04% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +0.04% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.03% | — | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.03% | -0.32% | — | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.07% | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | +0.04% | — | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.97% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.03% | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.94% | -0.08% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.12% | — | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.91% | +0.17% | +6.45% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.35% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.87% | +0.18% | — | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.86% | +0.12% | — | |
| 34 | PRU | Prudential Financial Inc | Stock-Financials | 0.85% | — | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.85% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.13% | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.84% | -0.19% | — | |
| 38 | EIX | Edison International | Stock-Utilities | 0.76% | -0.05% | — | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.76% | -0.13% | — | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.76% | +0.15% | — | |
| 41 | MET | Metlife Inc | Stock-Financials | 0.75% | +0.03% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.73% | +0.01% | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | +0.08% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.13% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.04% | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | -0.23% | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.67% | -0.09% | — | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.66% | +0.03% | — | |
| 49 | STT | State Street CORP | Stock-Financials | 0.66% | +0.14% | — | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.65% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust Inc | +0.4% | — | Unchanged |
| 2 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 3 | LEN | Lennar Corp-a | +0.2% | — | Unchanged |
| 4 | BCE | Bce Inc | +0.2% | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 6 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 7 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 8 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 9 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 10 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 11 | TD | Toronto-dominion Bank | +0.1% | +6.45% | Add |
| 12 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 13 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 14 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 15 | GE | General Electric | +0.1% | — | Unchanged |
| 16 | EIX | Edison International | +0.1% | — | Unchanged |
| 17 | USB | US Bancorp | +0.1% | — | Unchanged |
| 18 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 21 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 22 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 23 | KR | Kroger Co | +0.1% | — | Unchanged |
| 24 | MET | Metlife Inc | +0.1% | — | Unchanged |
| 25 | STT | State Street CORP | +0.1% | — | Unchanged |
| 26 | JEF | Jefferies Financial Group In | +0.1% | — | Unchanged |
| 27 | WYNN | Wynn Resorts LTD | +0.1% | +38.59% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 30 | PNW | Pinnacle West Capital | +0.1% | — | Unchanged |
| 31 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 32 | WEC | Wec Energy Group Inc | +0.1% | — | Unchanged |
| 33 | BNS | Bank Of Nova Scotia | +0.1% | — | Unchanged |
| 34 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 35 | ESS | Essex Property Trust Inc | 0% | — | Unchanged |
| 36 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 38 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 39 | WBA | Walgreens Boots Alliance Inc | -0.1% | EXIT | Sold out |
| 40 | MCHP | Microchip Technology Inc | -0.1% | — | Unchanged |
| 41 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 42 | INTC | Intel CORP | -0.2% | -50.00% | Trim |
| 43 | SHEL | Shell Plc-adr | -0.2% | — | Unchanged |
| 44 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 45 | PSX | Phillips 66 | -0.2% | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 47 | RGTI | Rigetti Computing Inc | -0.3% | -4.25% | Trim |
| 48 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 49 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 50 | MSFT | Microsoft CORP | -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 160 disclosed positions in Q3 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, AAPL, BAC) accounted for 13.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWM
市值: $3.5M
Top Position Liquidated / Trimmed
WBA
前期市值: $1.3M
During Q3 2024, American Assets Investment Management, LLC's top holdings by market value included XOM (4.6%)、AAPL (4.3%)、BAC (3.9%). The largest single position, XOM, represented 4.6% of total portfolio value.
In Q3 2024, American Assets Investment Management, LLC made 7 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 1 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.
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.