Investor Details
| Filer Name: | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC |
|---|---|
| CIK: | 1389256 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 152 |
| Portfolio Value: | $1.23B |
American Assets Investment Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| RGTI | US | RIGETTI COMPUTING INC | 7,221,216 | $110M | 9.00% | -10.6% | - |
| AAPL | US | APPLE INC | 210,000 | $53M | 4.29% | - | - |
| BAC | US | BANK OF AMERICA CORP | 1,128,950 | $50M | 4.05% | - | - |
| XOM | US | EXXON MOBIL CORP | 450,000 | $48M | 3.95% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 177,600 | $43M | 3.48% | - | - |
| WFC | US | WELLS FARGO & CO | 555,000 | $39M | 3.18% | - | - |
| AAT | US | AMERICAN ASSETS TRUST INC | 1,475,336 | $39M | 3.16% | - | - |
| MSFT | US | MICROSOFT CORP | 89,650 | $38M | 3.08% | - | - |
| GS | US | GOLDMAN SACHS GROUP INC | 54,000 | $31M | 2.52% | - | - |
| CVX | US | CHEVRON CORP | 180,000 | $26M | 2.13% | - | - |
| COF | US | CAPITAL ONE FINANCIAL CORP | 99,500 | $18M | 1.45% | - | - |
| ESS | US | ESSEX PROPERTY TRUST INC | 59,500 | $17M | 1.39% | - | - |
| TFC | US | TRUIST FINANCIAL CORP | 384,000 | $17M | 1.36% | - | - |
| CAT | US | CATERPILLAR INC | 45,000 | $16M | 1.33% | - | - |
| PSX | US | PHILLIPS 66 | 130,800 | $15M | 1.22% | 2.3% | - |
| WMT | US | WALMART INC | 162,000 | $15M | 1.19% | - | - |
| SHEL | US | SHELL PLC-ADR | 221,000 | $14M | 1.13% | - | - |
| USB | US | US BANCORP | 270,000 | $13M | 1.05% | - | - |
| KR | US | KROGER CO | 206,150 | $13M | 1.03% | - | - |
| MRK | US | MERCK & CO. INC. | 125,000 | $12M | 1.02% | - | - |