American Assets Investment Management, LLC

13F filer, CIK 1389256, SAN DIEGO, CA

American Assets Investment Management, LLC reported $1,142,863,120 across 160 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 31.86% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001389256-24-000023

Period: 2024-09-30
Reported value: $1.14B
Holdings: 160
Top 10 weight: 31.86%
New: 3
Sold out: 4

Part of the filer group American Assets Investment Management, LLC

AMERICAN ASSETS INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMnew	+16,000	$3.53M
BCEnew	+65,000	$2.26M
WYNNadded	+8,718	$836K
UPSadded	+5,000	$682K
TDadded	+10,000	$633K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WALGREENS BOOTS ALLIANCE INCexited	-109,580	-$1.33M
INTCreduced	-50,000	-$1.17M
HEexited	-70,000	-$631K
IIPRreduced	-4,602	-$619K
FIPreduced	-53,000	-$496K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001389256-24-000023, largest first. % of portfolio is the value over $1,142,863,120, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	450,000	$52.7M	4.62%	0	Timeline
AAPLAPPLE INC	210,000	$48.9M	4.28%	0	Timeline
BACBANK OF AMER CORP	1,128,950	$44.8M	3.92%	0	Timeline
AATAMERICAN ASSETS TR INC	1,475,336	$39.4M	3.45%	0	Timeline
MSFTMICROSOFT CORP	89,650	$38.6M	3.38%	0	Timeline
JPMJPMORGAN CHASE & CO	177,600	$37.4M	3.28%	0	Timeline
WFCWELLS FARGO & CO	555,000	$31.4M	2.74%	0	Timeline
GSGOLDMAN SACHS GROUP INC	54,000	$26.7M	2.34%	0	Timeline
CVXCHEVRON CORPORATION	180,000	$26.5M	2.32%	0	Timeline
CATCATERPILLAR INC	45,000	$17.6M	1.54%	0	Timeline
ESSESSEX PPTY TR INC	59,500	$17.6M	1.54%	0	Timeline
PSXPHILLIPS 66	127,800	$16.8M	1.47%	0	Timeline
TFCTRUIST FINL CORP	384,000	$16.4M	1.44%	0	Timeline
LENLENNAR CORP	86,370	$16.2M	1.42%	0	Timeline
COFCAPITAL ONE FINL CORP	99,500	$14.9M	1.3%	0	Timeline
SHELSHELL PLC	221,000	$14.6M	1.28%	0	Timeline
MRKMERCK & CO INC	125,000	$14.2M	1.24%	0	Timeline
WMTWALMART INC	162,000	$13.1M	1.14%	0	Timeline
RYROYAL BK CDA	103,500	$12.9M	1.13%	0	Timeline
USBUS BANCORP	270,000	$12.3M	1.08%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	55,000	$12.2M	1.06%	0	Timeline
ABBVABBVIE INC	60,294	$11.9M	1.04%	0	Timeline
KRKROGER CO	206,150	$11.8M	1.03%	0	Timeline
AMGNAMGEN INC	35,190	$11.3M	0.99%	0	Timeline
PNCPNC FINL SVCS GROUP INC	60,000	$11.1M	0.97%	0	Timeline
UNILEVER PLCUNILEVER PLC	170,000	$11M	0.97%	0
KOCOCA COLA CO	150,060	$10.8M	0.94%	0	Timeline
NVSNOVARTIS AG	93,610	$10.8M	0.94%	0	Timeline
LLYELI LILLY & CO	12,000	$10.6M	0.93%	0	Timeline
TDTORONTO DOMINION BK ONT	165,000	$10.4M	0.91%	+10,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	60,000	$10.4M	0.91%	0	Timeline
GEGE AEROSPACE	52,500	$9.9M	0.87%	0	Timeline
CCITIGROUP INC	156,400	$9.79M	0.86%	0	Timeline
PRUPRUDENTIAL FINL INC	80,459	$9.74M	0.85%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	150,000	$9.69M	0.85%	0
MSMORGAN STANLEY	92,000	$9.59M	0.84%	0	Timeline
FDXFEDEX CORP	35,000	$9.58M	0.84%	0	Timeline
EIXEDISON INTL	100,000	$8.71M	0.76%	0	Timeline
CEGCONSTELLATION ENERGY CORP	33,333	$8.67M	0.76%	0	Timeline
BMOBANK OF MONTREAL	96,000	$8.66M	0.76%	0	Timeline
METMETLIFE INC	103,304	$8.52M	0.75%	0	Timeline
DEDEERE & CO	20,000	$8.35M	0.73%	0	Timeline
BNYBANK OF NY MELLON CORP	115,000	$8.26M	0.72%	0	Timeline
GOOGLALPHABET INC	49,000	$8.13M	0.71%	0	Timeline
JNJJOHNSON & JOHNSON	50,000	$8.1M	0.71%	0	Timeline
NOCNORTHROP GRUMMAN CORP	15,000	$7.92M	0.69%	0	Timeline
SRESEMPRA	92,000	$7.69M	0.67%	0	Timeline
HSBCHSBC HLDGS PLC	166,918	$7.54M	0.66%	0	Timeline
STTSTATE STR CORP	85,000	$7.52M	0.66%	0	Timeline
VMRKVIVMARK RESIDENTIAL	100,000	$7.45M	0.65%	0	Timeline
COPCONOCOPHILLIPS	70,000	$7.37M	0.64%	0	Timeline
PNWPINNACLE WEST CAP CORP	83,000	$7.35M	0.64%	0	Timeline
CBCHUBB LIMITED	25,000	$7.21M	0.63%	0	Timeline
PEPPEPSICO INC	39,800	$6.77M	0.59%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	127,000	$6.57M	0.57%	0	Timeline
MDTMEDTRONIC PLC	71,632	$6.45M	0.56%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	80,000	$6.42M	0.56%	0	Timeline
PFEPFIZER INC	220,000	$6.37M	0.56%	0	Timeline
RGTIRIGETTI COMPUTING INC	8,080,579	$6.33M	0.55%	-358,590	Timeline
VZVERIZON COMMUNICATIONS INC	140,000	$6.29M	0.55%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	60,000	$6.16M	0.54%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	100,000	$6.16M	0.54%	0	Timeline
PPGPPG INDS INC	45,250	$5.99M	0.52%	0	Timeline
URIUNITED RENTALS INC	7,000	$5.67M	0.5%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	86,674	$5.62M	0.49%	0	Timeline
BNSBANK NOVA SCOTIA B C	100,000	$5.45M	0.48%	0	Timeline
NTRSNORTHERN TR CORP	60,000	$5.4M	0.47%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	23,332	$5.38M	0.47%	0	Timeline
TMTOYOTA MOTOR CORP	30,000	$5.36M	0.47%	0	Timeline
AMPAMERIPRISE FINL INC	11,250	$5.29M	0.46%	0	Timeline
GEVGE VERNOVA INC	20,005	$5.1M	0.45%	0	Timeline
CVSCVS HEALTH CORP	80,000	$5.03M	0.44%	0	Timeline
DGXQUEST DIAGNOSTICS INC	32,000	$4.97M	0.43%	0	Timeline
AMDADVANCED MICRO DEVICES INC	30,000	$4.92M	0.43%	0	Timeline
NRGNRG ENERGY INC	53,146	$4.84M	0.42%	0	Timeline
WECWEC ENERGY GROUP INC	50,000	$4.81M	0.42%	0	Timeline
DDDUPONT DE NEMOURS INC	53,943	$4.81M	0.42%	0	Timeline
SNYSANOFI SA	80,000	$4.61M	0.4%	0	Timeline
XELXCEL ENERGY INC	70,000	$4.57M	0.4%	0	Timeline
BABOEING CO	30,000	$4.56M	0.4%	0	Timeline
MDLZMONDELEZ INTL INC	61,010	$4.49M	0.39%	0	Timeline
NEENEXTERA ENERGY INC	50,000	$4.23M	0.37%	0	Timeline
WDCWESTERN DIGITAL CORP	60,000	$4.1M	0.36%	0	Timeline
ALLYALLY FINL INC	115,000	$4.09M	0.36%	0	Timeline
EXCEXELON CORP	100,000	$4.05M	0.35%	0	Timeline
LHLABCORP HOLDINGS INC	18,000	$4.02M	0.35%	0	Timeline
SBUXSTARBUCKS CORP	40,000	$3.9M	0.34%	0	Timeline
BIIBBIOGEN INC	20,000	$3.88M	0.34%	0	Timeline
DOWDOW HLDGS INC	69,044	$3.77M	0.33%	0	Timeline
DUKDUKE ENERGY CORP NEW	32,666	$3.77M	0.33%	0	Timeline
UNPUNION PAC CORP	15,000	$3.7M	0.32%	0	Timeline
AIGAMERICAN INTL GROUP INC	50,000	$3.66M	0.32%	0	Timeline
HCAHCA HEALTHCARE INC	9,000	$3.66M	0.32%	0	Timeline
RTXRTX CORPORATION	30,000	$3.63M	0.32%	0	Timeline
ETENERGY TRANSFER L P	225,800	$3.62M	0.32%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,000	$3.58M	0.31%	0	Timeline
IWMISHARES TR	16,000	$3.53M	0.31%	new	Timeline
CITHE CIGNA GROUP	10,040	$3.48M	0.3%	0	Timeline
ABTABBOTT LABORATORIES	30,500	$3.48M	0.3%	0	Timeline
SYKSTRYKER CORPORATION	9,000	$3.25M	0.28%	0	Timeline
FEFIRSTENERGY CORP	70,000	$3.1M	0.27%	0	Timeline
WYNNWYNN RESORTS LTD	31,310	$3M	0.26%	+8,718	Timeline
PGPROCTER & GAMBLE CO	17,000	$2.94M	0.26%	0	Timeline
VTRSVIATRIS INC	250,000	$2.9M	0.25%	0	Timeline
AAALCOA CORP	75,000	$2.89M	0.25%	0	Timeline
KMIKINDER MORGAN INC DEL	125,000	$2.76M	0.24%	0	Timeline
XLUSELECT SECTOR SPDR TR	34,000	$2.75M	0.24%	0	Timeline
PRGOPERRIGO CO PLC	100,000	$2.62M	0.23%	0	Timeline
CAHCARDINAL HEALTH INC	23,277	$2.57M	0.23%	0	Timeline
BABAALIBABA GROUP HLDG LTD	24,000	$2.55M	0.22%	0	Timeline
PMPHILIP MORRIS INTL INC	20,000	$2.43M	0.21%	0	Timeline
WYWEYERHAEUSER CO	70,000	$2.37M	0.21%	0	Timeline
PPLPPL CORP	70,000	$2.32M	0.2%	0	Timeline
KVUEKENVUE INC	100,000	$2.31M	0.2%	0	Timeline
BCEBCE INC	65,000	$2.26M	0.2%	new	Timeline
SOSOUTHERN CO	25,000	$2.25M	0.2%	0	Timeline
BAXBAXTER INTL INC	57,829	$2.2M	0.19%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,000	$2.08M	0.18%	0	Timeline
UPSUNITED PARCEL SVCS INC	15,000	$2.05M	0.18%	+5,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,200	$2.03M	0.18%	0	Timeline
GILDGILEAD SCIENCES INC	23,000	$1.93M	0.17%	0	Timeline
ALCALCON AG	18,722	$1.87M	0.16%	0	Timeline
ACIALBERTSONS COMPANIES INC	100,000	$1.85M	0.16%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	30,830	$1.84M	0.16%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	30,000	$1.84M	0.16%	0	Timeline
KHCKRAFT HEINZ CO	50,000	$1.76M	0.15%	0	Timeline
CMCSACOMCAST CORP NEW	40,000	$1.67M	0.15%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,500	$1.64M	0.14%	0	Timeline
GSKGSK PLC	40,000	$1.64M	0.14%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	150,000	$1.59M	0.14%	0
ADBEADOBE INC	3,000	$1.55M	0.14%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	160,728	$1.5M	0.13%	-53,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,000	$1.46M	0.13%	0	Timeline
FTAIFTAI AVIATION LTD	10,675	$1.42M	0.12%	-3,642	Timeline
BDXBECTON DICKINSON & CO	5,500	$1.33M	0.12%	0	Timeline
WELLWELLTOWER INC	10,000	$1.28M	0.11%	0	Timeline
EQIXEQUINIX INC	1,439	$1.28M	0.11%	0	Timeline
INTCINTEL CORP	50,000	$1.17M	0.1%	-50,000	Timeline
CTRACOTERRA ENERGY INC	48,000	$1.15M	0.1%	0	Timeline
HLNHALEON PLC	100,000	$1.06M	0.09%	0	Timeline
NFENEW FORTRESS ENERGY INC	114,065	$1.04M	0.09%	+57,479	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,250	$1.04M	0.09%	0	Timeline
KEXKIRBY CORP	8,405	$1.03M	0.09%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	24,946	$975K	0.09%	+13,825	Timeline
DBRGDIGITALBRIDGE GROUP INC	67,300	$951K	0.08%	+24,022	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,005	$943K	0.08%	-4,602	Timeline
BHFBRIGHTHOUSE FINL INC	20,000	$901K	0.08%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	100,000	$885K	0.08%	0	Timeline
DLRDIGITAL RLTY TR INC	5,063	$819K	0.07%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	57,000	$811K	0.07%	0	Timeline
CTVACORTEVA INC	13,646	$802K	0.07%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,000	$780K	0.07%	0	Timeline
GISGENERAL MILLS INC	10,000	$738K	0.06%	0	Timeline
BXBLACKSTONE INC	3,455	$529K	0.05%	0	Timeline
WBDWARNER BROS DISCOVERY INC	60,000	$495K	0.04%	0	Timeline
CDZICADIZ INC	150,801	$457K	0.04%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	33,333	$374K	0.03%	new	Timeline
VTSVITESSE ENERGY INC	15,000	$360K	0.03%	0	Timeline
SNOWSNOWFLAKE INC	3,000	$345K	0.03%	0	Timeline
XYZBLOCK INC	5,000	$336K	0.03%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	109,580	$1.33M	shares
HEHAWAIIAN ELEC INDS INC MTN B	70,000	$631K	shares
CZRCAESARS ENTERTAINMENT INC NE	9,063	$360K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	100,000	$322K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001389256-24-000023	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC