Latest American Assets Investment Management, LLC Stock Portfolio
American Assets Investment Management, LLC Performance:
2024 Q3: 5.53%YTD: 13.15%2023: 4.44%
Performance for 2024 Q3 is 5.53%, and YTD is 13.15%, and 2023 is 4.44%.
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 Sep, 2024.
The top stock holdings of American Assets Investment Management, LLC are XOM, AAPL, BAC. The fund has invested 4.6% of it's portfolio in EXXON MOBIL CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), HAWAIIAN ELEC INDUSTRIES (HE) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), INNOVATIVE INDL PPTYS INC (IIPR) and FTAI AVIATION LTD (FTAI). American Assets Investment Management, LLC opened new stock positions in ISHARES TR (IJR), BCE INC and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), NEW FORTRESS ENERGY INC (NFE) and DIGITALBRIDGE GROUP INC (DBRG).
The top stock holdings of American Assets Investment Management, LLC are XOM, AAPL, BAC. The fund has invested 4.6% of it's portfolio in EXXON MOBIL CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), HAWAIIAN ELEC INDUSTRIES (HE) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), INNOVATIVE INDL PPTYS INC (IIPR) and FTAI AVIATION LTD (FTAI). American Assets Investment Management, LLC opened new stock positions in ISHARES TR (IJR), BCE INC and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), NEW FORTRESS ENERGY INC (NFE) and DIGITALBRIDGE GROUP INC (DBRG).
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 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 21.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,534,240 |
| bce inc | 2,262,000 |
| new york cmnty bancorp inc | 374,330 |
New stocks bought by American Assets Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mgm resorts international | 124 |
| new fortress energy inc | 101 |
| digitalbridge group inc | 55.51 |
| united parcel service inc | 50.00 |
| wynn resorts ltd | 38.59 |
| toronto dominion bk ont | 6.45 |
Additions to existing portfolio by American Assets Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -50.00 |
| innovative indl pptys inc | -39.65 |
| ftai aviation ltd | -25.44 |
| ftai infrastructure inc | -24.8 |
| rigetti computing inc | -4.25 |
American Assets Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -1,325,370 |
| new york cmnty bancorp inc | -322,000 |
| hawaiian elec industries | -631,400 |
| caesars entertainment inc ne | -360,164 |
American Assets Investment Management, LLC got rid off the above stocks
Sector Distribution
American Assets Investment Management, LLC has about 25.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 25.2 |
| Others | 12.8 |
| Technology | 10.9 |
| Healthcare | 10.6 |
| Energy | 9.8 |
| Industrials | 6.9 |
| Utilities | 6.5 |
| Real Estate | 6.3 |
| Consumer Defensive | 5.1 |
| Consumer Cyclical | 2.7 |
| Communication Services | 1.6 |
| Basic Materials | 1.6 |
Market Cap. Distribution
American Assets Investment Management, LLC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.5 |
| MEGA-CAP | 29.9 |
| UNALLOCATED | 12.8 |
| SMALL-CAP | 3.6 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 83.9% of the stocks held by American Assets Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.9 |
| Others | 16.1 |
| RUSSELL 2000 | 4 |
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 160 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. RGTI proved to be the most loss making stock for the portfolio. AAT was the most profitable stock for American Assets Investment Management, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.25 | 75,000 | 2,893,500 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.28 | 210,000 | 48,930,000 | unchanged | 0.00 | ||
| AAT | american assets tr inc | 3.45 | 1,475,340 | 39,421,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.04 | 60,294 | 11,906,900 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.30 | 30,500 | 3,477,300 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.16 | 100,000 | 1,848,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.14 | 3,000 | 1,553,340 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.16 | 30,830 | 1,841,780 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.54 | 60,000 | 6,156,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.32 | 50,000 | 3,661,500 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.36 | 115,000 | 4,092,850 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.43 | 30,000 | 4,922,400 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.99 | 35,190 | 11,338,600 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.46 | 11,250 | 5,285,360 | unchanged | 0.00 | ||
| BA | boeing co | 0.40 | 30,000 | 4,561,200 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.22 | 24,000 | 2,546,880 | unchanged | 0.00 | ||
| BAC | bank america corp | 3.92 | 1,128,950 | 44,796,700 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.19 | 57,829 | 2,195,770 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.12 | 5,500 | 1,326,050 | unchanged | 0.00 | ||
| BHF | brighthouse finl inc | 0.08 | 20,000 | 900,600 | unchanged | 0.00 | ||