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CIK: 0001389256
Total reported value
$1.7B
$1.7B
146 檔
14.0%
In Q1 2025, American Assets Investment Management, LLC's U.S. equity holdings reached a combined market value of $1.7B, distributed across 146 disclosed stock positions.
In Q1 2025, American Assets Investment Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.68% | -1.33% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.12% | +0.05% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.08% | +0.06% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.81% | -0.17% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.49% | -0.38% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.23% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.63% | -0.72% | — | |
| 8 | AAT | American Assets Trust Inc | Stock-Other | 2.60% | +0.36% | — | |
| 9 | RGTI | Rigetti Computing Inc | Stock-Tech | 2.60% | +0.36% | -48.12% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.58% | +0.20% | — | |
| 11 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.60% | +0.07% | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.56% | -0.02% | — | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 1.42% | -1.05% | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 1.41% | -0.28% | — | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.38% | -0.06% | — | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.30% | +0.74% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.26% | — | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.22% | -0.32% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | +0.04% | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.17% | — | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.03% | — | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 1.02% | +0.16% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.00% | +0.04% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.05% | — | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.97% | +0.12% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | -0.07% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.03% | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.94% | +0.13% | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | +0.04% | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.92% | +0.18% | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.91% | -0.08% | — | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.89% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.35% | — | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.87% | -0.04% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.12% | — | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.87% | +0.17% | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.85% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | +0.08% | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.84% | +0.03% | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.82% | +0.01% | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.80% | +0.15% | — | |
| 42 | PRU | Prudential Financial Inc | Stock-Financials | 0.79% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.75% | -0.19% | — | |
| 44 | MET | Metlife Inc | Stock-Financials | 0.73% | +0.03% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.04% | — | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.69% | -0.03% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | -0.08% | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | -0.23% | — | |
| 49 | STT | State Street CORP | Stock-Financials | 0.67% | +0.14% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 2 | BAC | Bank Of America CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | CVX | Chevron CORP | — | NEW | New buy |
| 8 | AAT | American Assets Trust Inc | — | NEW | New buy |
| 9 | RGTI | Rigetti Computing Inc | — | NEW | New buy |
| 10 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 11 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 12 | COF | Capital One Financial CORP | — | NEW | New buy |
| 13 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 14 | PSX | Phillips 66 | — | NEW | New buy |
| 15 | TFC | Truist Financial CORP | — | NEW | New buy |
| 16 | CAT | Caterpillar Inc | — | NEW | New buy |
| 17 | WMT | Walmart Inc | — | NEW | New buy |
| 18 | KR | Kroger Co | — | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 20 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 21 | ABBV | Abbvie Inc | — | NEW | New buy |
| 22 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 23 | USB | US Bancorp | — | NEW | New buy |
| 24 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 25 | C | Citigroup Inc | — | NEW | New buy |
| 26 | AMGN | Amgen Inc | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | MS | Morgan Stanley | — | NEW | New buy |
| 29 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 30 | GE | General Electric | — | NEW | New buy |
| 31 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 32 | UL | Unilever PLC | — | NEW | New buy |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 34 | LEN | Lennar Corp-a | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 37 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 38 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 40 | DE | Deere & Co | — | NEW | New buy |
| 41 | BMO | Bank Of Montreal | — | NEW | New buy |
| 42 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | MET | Metlife Inc | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | STT | State Street CORP | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
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 146 disclosed positions in Q1 2025.
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, BAC, AAPL) accounted for 14.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
XOM
市值: $53.5M
During Q1 2025, American Assets Investment Management, LLC's top holdings by market value included XOM (4.7%)、BAC (4.1%)、AAPL (4.1%). The largest single position, XOM, represented 4.7% of total portfolio value.
In Q1 2025, American Assets Investment Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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