Latest American Assets Investment Management, LLC Stock Portfolio
American Assets Investment Management, LLC Performance:
2025 Q3: 11.42%YTD: 12.02%2024: 24.6%
Performance for 2025 Q3 is 11.42%, and YTD is 12.02%, and 2024 is 24.6%.
About American Assets Investment Management, LLC and 13F Hedge Fund Stock Holdings
American Assets Investment Management, LLC is a hedge fund based in SAN DIEGO, CA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, American Assets Investment Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of American Assets Investment Management, LLC are WFC, RGTI, BAC. The fund has invested 5.8% of it's portfolio in WELLS FARGO CO NEW and 5.2% of portfolio in RIGETTI COMPUTING INC.
The fund managers got completely rid off MCDONALDS CORP (MCD), CELSIUS HLDGS INC (CELH) and MADRIGAL PHARMACEUTICALS INC (MDGL) stocks. They significantly reduced their stock positions in RIGETTI COMPUTING INC (RGTI), ISHARES TR (IJR) and GE HEALTHCARE TECHNOLOGIES I. American Assets Investment Management, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER) and RIVIAN AUTOMOTIVE INC (RIVN). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ).
The top stock holdings of American Assets Investment Management, LLC are WFC, RGTI, BAC. The fund has invested 5.8% of it's portfolio in WELLS FARGO CO NEW and 5.2% of portfolio in RIGETTI COMPUTING INC.
The fund managers got completely rid off MCDONALDS CORP (MCD), CELSIUS HLDGS INC (CELH) and MADRIGAL PHARMACEUTICALS INC (MDGL) stocks. They significantly reduced their stock positions in RIGETTI COMPUTING INC (RGTI), ISHARES TR (IJR) and GE HEALTHCARE TECHNOLOGIES I. American Assets Investment Management, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER) and RIVIAN AUTOMOTIVE INC (RIVN). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ).
American Assets Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that American Assets Investment Management, LLC made a return of 11.42% in the last quarter. In trailing 12 months, it's portfolio return was 23.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 1,469,550 |
| rivian automotive inc | 1,101,000 |
New stocks bought by American Assets Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 14.00 |
Additions to existing portfolio by American Assets Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rigetti computing inc | -36.82 |
| ishares tr | -17.24 |
| ge healthcare technologies i | -0.01 |
American Assets Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| celsius hldgs inc | -947,000 |
| mcdonalds corp | -1,255,400 |
| madrigal pharmaceuticals inc | -550,520 |
American Assets Investment Management, LLC got rid off the above stocks
Sector Distribution
American Assets Investment Management, LLC has about 30.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 30.5 |
| Technology | 15.2 |
| Others | 14.1 |
| Energy | 8 |
| Healthcare | 7.7 |
| Industrials | 6.2 |
| Utilities | 5.8 |
| Consumer Defensive | 4.4 |
| Real Estate | 4.1 |
| Consumer Cyclical | 1.5 |
| Communication Services | 1.5 |
Market Cap. Distribution
American Assets Investment Management, LLC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.4 |
| MEGA-CAP | 28.3 |
| UNALLOCATED | 14.1 |
| MICRO-CAP | 5.2 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 78.4% of the stocks held by American Assets Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.1 |
| Others | 21.6 |
| RUSSELL 2000 | 2.3 |
American Assets Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of American Assets Investment Management, LLC
American Assets Investment Management, LLC has 142 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. RGTI was the most profitable stock for American Assets Investment Management, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.18 | 75,000 | 2,466,750 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.93 | 210,000 | 53,472,300 | unchanged | 0.00 | ||
| AAT | american assets tr inc | 2.20 | 1,475,340 | 29,978,800 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.02 | 60,294 | 13,960,500 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.30 | 30,500 | 4,085,170 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.13 | 100,000 | 1,751,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.08 | 3,000 | 1,058,250 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.14 | 30,830 | 1,841,780 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.50 | 60,000 | 6,750,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.29 | 50,000 | 3,927,000 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.33 | 115,000 | 4,508,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.36 | 30,000 | 4,853,700 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.73 | 35,190 | 9,930,620 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.41 | 11,250 | 5,526,560 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.32 | 24,000 | 4,289,520 | unchanged | 0.00 | ||
| BAC | bank america corp | 4.28 | 1,128,950 | 58,242,500 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.10 | 57,829 | 1,316,770 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.08 | 5,500 | 1,029,440 | unchanged | 0.00 | ||
| BHF | brighthouse finl inc | 0.08 | 20,000 | 1,061,600 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.92 | 115,000 | 12,530,400 | unchanged | 0.00 | ||