Latest American Assets Investment Management, LLC Stock Portfolio
$1.07Billion– No. of Holdings #161
American Assets Investment Management, LLC Performance:
2024 Q2: -0.5%YTD: 7.22%2023: 4.38%
Performance for 2024 Q2 is -0.5%, and YTD is 7.22%, and 2023 is 4.38%.
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 $1.1 Billions as of 30 Jun, 2024.
The top stock holdings of American Assets Investment Management, LLC are XOM, BAC, AAPL. The fund has invested 4.8% of it's portfolio in EXXON MOBIL CORP and 4.2% of portfolio in BANK AMERICA CORP.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), CHESAPEAKE ENERGY CORP (CHK) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in VITESSE ENERGY INC, COTERRA ENERGY INC (CTRA) and PARAMOUNT GLOBAL (PARA). American Assets Investment Management, LLC opened new stock positions in BOEING CO (BA), LABCORP HOLDINGS INC and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE), INNOVATIVE INDL PPTYS INC (IIPR) and CADIZ INC (CDZI).
The top stock holdings of American Assets Investment Management, LLC are XOM, BAC, AAPL. The fund has invested 4.8% of it's portfolio in EXXON MOBIL CORP and 4.2% of portfolio in BANK AMERICA CORP.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), CHESAPEAKE ENERGY CORP (CHK) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in VITESSE ENERGY INC, COTERRA ENERGY INC (CTRA) and PARAMOUNT GLOBAL (PARA). American Assets Investment Management, LLC opened new stock positions in BOEING CO (BA), LABCORP HOLDINGS INC and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE), INNOVATIVE INDL PPTYS INC (IIPR) and CADIZ INC (CDZI).
American Assets Investment Management, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2024
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 -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co | 5,460,300 |
| labcorp holdings inc | 3,663,180 |
| ge vernova inc | 3,431,060 |
| starbucks corp | 3,114,000 |
| intel corp | 3,097,000 |
| kirby corp | 1,006,330 |
New stocks bought by American Assets Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| new fortress energy inc | 249 |
| innovative indl pptys inc | 129 |
| cadiz inc | 82.24 |
| equinix inc | 69.1 |
| bank america corp | 47.19 |
| ftai infrastructure inc | 25.34 |
Additions to existing portfolio by American Assets Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vitesse energy inc | -81.25 |
| coterra energy inc | -45.45 |
| paramount global | -38.22 |
| mgm resorts international | -19.47 |
| digital rlty tr inc | -11.28 |
American Assets Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| macerich co | -615,576 |
| chesapeake energy corp | -2,220,750 |
| laboratory corp amer hldgs | -3,932,280 |
| americold realty trust inc | -236,167 |
| brookfield infrastructure co | -231,629 |
| ventas inc | -210,647 |
| cubesmart | -217,056 |
| rexford indl rlty inc | -238,171 |
American Assets Investment Management, LLC got rid off the above stocks
Sector Distribution
American Assets Investment Management, LLC has about 25.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 25.6 |
| Others | 12 |
| Technology | 11.7 |
| Healthcare | 10.8 |
| Energy | 10.7 |
| Industrials | 6.7 |
| Utilities | 5.9 |
| Real Estate | 5.9 |
| Consumer Defensive | 4.9 |
| Consumer Cyclical | 2.4 |
| Communication Services | 1.7 |
| Basic Materials | 1.6 |
Market Cap. Distribution
American Assets Investment Management, LLC has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.8 |
| MEGA-CAP | 34.2 |
| UNALLOCATED | 12 |
| SMALL-CAP | 3.3 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 84.2% of the stocks held by American Assets Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.5 |
| Others | 15.8 |
| RUSSELL 2000 | 3.7 |
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 161 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. RGTI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for American Assets Investment Management, LLC last quarter.
Last Reported on: 31 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.28 | 75,000 | 2,983,500 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.14 | 210,000 | 44,230,200 | unchanged | 0.00 | ||
| AAT | american assets tr inc | 3.09 | 1,475,340 | 33,018,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.97 | 60,294 | 10,341,600 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.30 | 30,500 | 3,169,260 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.18 | 100,000 | 1,975,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.16 | 3,000 | 1,666,620 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.17 | 30,830 | 1,863,670 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.49 | 60,000 | 5,264,400 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.35 | 50,000 | 3,712,000 | unchanged | 0.00 | ||
| ALC | alcon ag | 0.16 | 18,722 | 1,667,760 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.43 | 115,000 | 4,562,050 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.46 | 30,000 | 4,866,300 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.03 | 35,190 | 10,995,100 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.45 | 11,250 | 4,805,890 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARE | alexandria real estate eq in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.51 | 30,000 | 5,460,300 | new | |||
| BABA | alibaba group hldg ltd | 0.16 | 24,000 | 1,728,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 4.20 | 1,128,950 | 44,898,300 | added | 47.19 | ||