American-Assets-Investment-Management

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
146
Total Value
1142941615
Accession Number
0001389256-25-000009
Form Type
13F-HR/A
Manager Name
American-Assets-Investment-Management
Data Enrichment
97% identified
141 identified5 unidentified

Holdings

146 positions
Manager:
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EXXON MOBIL CORP
Shares:450.0K
Value:$53.5M
BANK OF AMERICA CORP /DE/
Shares:1.1M
Value:$47.1M
Apple Inc.
Shares:210.0K
Value:$46.6M
JPMORGAN CHASE & CO
Shares:177.6K
Value:$43.6M
WELLS FARGO & COMPANY/MN
Shares:555.0K
Value:$39.8M
MICROSOFT CORP
Shares:89.7K
Value:$33.7M
CHEVRON CORP
Shares:180.0K
Value:$30.1M
American Assets Trust, Inc.
Shares:1.5M
Value:$29.7M
Rigetti Computing, Inc.
Shares:3.7M
Value:$29.7M
GOLDMAN SACHS GROUP INC
Shares:54.0K
Value:$29.5M
ESSEX PROPERTY TRUST, INC.
Shares:59.5K
Value:$18.2M
CAPITAL ONE FINANCIAL CORP
Shares:99.5K
Value:$17.8M
Shell plc
Shares:221.0K
Value:$16.2M
Phillips 66
Shares:130.8K
Value:$16.2M
TRUIST FINANCIAL CORP
Shares:384.0K
Value:$15.8M
CATERPILLAR INC
Shares:45.0K
Value:$14.8M
Walmart Inc.
Shares:162.0K
Value:$14.2M
KROGER CO
Shares:206.2K
Value:$14.0M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:55.0K
Value:$13.7M
92206C102
Shares:227.8K
Value:$13.4M