American Assets Investment Management, LLC
CIK 1389256 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $1.7B
- المراكز
- 146
- حتى تاريخ
- 30 يونيو، 2026
#1732 من 9443 حسب قيمة 13F · أعلى 18.3%
قيمة المحفظة ربع سنويًا: +12.1% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 34,65%
- وزن أكبر 25 مقتنية
- 56,89%
- المراكز فوق 1%
- 29
- العدد الفعلي للمراكز
- 53,8
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 2,08% تقدير المشتريات $32574957 · المبيعات $466233967
متوسط الحيازة: 7,0 أرباع مُتعقبة Q4 2024–Q2 2026 · 78,9% لا تزال محتفظ بها
- مراكز جديدة
- 8
- زيادة
- 5
- انخفض
- 1
- مغلق
- 3
على هذه الصفحة
توزيع القطاعات
Financials
24,9%
Technology
17,4%
Energy
11,6%
Financial Services
9,7%
Healthcare
9,5%
Industrials
7,9%
Utilities
5,0%
Real Estate
4,4%
Retail
1,9%
Consumer Staples
1,7%
Communication Services
1,5%
Consumer products
1,4%
Consumer Discretionary
1,0%
Logistics & Transportation
0,8%
Materials
0,6%
أخرى/غير معينة
0,8%
المحفظة الكاملة 146 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| BAC Bank of America Corporation Common Stock | $80499573 | 4,87% | 15224325 | $9413324 | |||
| WFC Wells Fargo & Company Common Stock | $77714656 | 4,70% | 940400 | $2849412 | |||
| AAPL Apple Inc. - Common Stock | $60765600 | 3,68% | 210000 | $7469700 | |||
| JPM JP Morgan Chase & Co. Common Stock | $59641799 | 3,61% | 259400 | $3887852 | هبوط ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $56055200 | 3,39% | 410000 | $-13505400 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $55474380 | 3,36% | 99000 | $8933220 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $50478540 | 3,06% | 651000 | $-10064460 | |||
| CAT Caterpillar, Inc. Common Stock | $47920500 | 2,90% | 45000 | $16039800 | |||
| SNDK Sandisk Corporation - Common Stock | $45474600 | 2,75% | 20000 | $32767800 | |||
| WDC Western Digital Corporation - Common Stock | $38323200 | 2,32% | 60000 | $22093800 | |||
| AAT American Assets Trust, Inc. Common Stock | $36475525 | 2,21% | 1477340 | $9277695 | |||
| MSFT Microsoft Corporation - Common Stock | $33441243 | 2,02% | 89650 | $255502 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $31680936 | 1,92% | 1639800 | $8658144 | |||
| CVX Chevron Corporation Common Stock | $29836800 | 1,81% | 180000 | $-7405200 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28654200 | 1,73% | 60000 | $8377200 | |||
| C Citigroup, Inc. Common Stock | $22463544 | 1,36% | 176400 | $4140120 | |||
| TFC Truist Financial Corporation Common Stock | $22130880 | 1,34% | 3384000 | $1497150 | |||
| PSX Phillips 66 Common Stock | $22111740 | 1,34% | 130800 | $-1717404 | |||
| RY Royal Bank Of Canada Common Stock | $21421395 | 1,30% | 103500 | $4677165 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21084830 | 1,28% | 59000 | $4118790 | |||
| MS Morgan Stanley Common Stock | $20236428 | 1,22% | 132000 | $4090668 | |||
| TD Toronto Dominion Bank (The) Common Stock | $20035950 | 1,21% | 165000 | $4639800 | |||
| COF Capital One Financial Corporation Common Stock | $19961690 | 1,21% | 99500 | $1809905 | |||
| GE GE Aerospace Common Stock | $19620825 | 1,19% | 52500 | $4722900 | |||
| WMT Walmart Inc. - Common Stock | $18348120 | 1,11% | 162000 | $-1785240 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $17427300 | 1,05% | 30000 | $11324400 | |||
| ESS Essex Property Trust, Inc. Common Stock | $17349605 | 1,05% | 59500 | $2950605 | |||
| BMO Bank Of Montreal Common Stock | $16963200 | 1,03% | 96000 | $3970560 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $16630150 | 1,01% | 115000 | $2987700 | |||
| USB U.S. Bancorp Common Stock | $16308000 | 0,99% | 270000 | $2265300 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $16062500 | 0,97% | 125000 | $1026250 | |||
| HSBC HSBC Holdings, plc. Common Stock | $15872233 | 0,96% | 166918 | $2103167 | |||
| IBM International Business Machines Corporation Common Stock | $15466550 | 0,94% | 55000 | $2135100 | |||
| GEV GE Vernova Inc. Common Stock | $15420038 | 0,93% | 13125 | $3963225 | |||
| ABBV AbbVie Inc. Common Stock | $15172382 | 0,92% | 60294 | $2059040 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $14773200 | 0,89% | 60000 | $2287800 | |||
| NVS Novartis AG Common Stock | $14670559 | 0,89% | 93610 | $371631 | |||
| JNJ Johnson & Johnson Common Stock | $14476290 | 0,88% | 57000 | $863538 | صعود ×1 | ||
| STT State Street Corporation Common Stock | $14416000 | 0,87% | 85000 | $3658400 | |||
| LLY Eli Lilly and Company Common Stock | $14393160 | 0,87% | 12000 | $3355920 | |||
| AMGN Amgen Inc. - Common Stock | $12743003 | 0,77% | 35190 | $361401 | |||
| DE Deere & Company Common Stock | $12686600 | 0,77% | 20000 | $1420600 | |||
| KO Coca-Cola Company (The) Common Stock | $12195376 | 0,74% | 150060 | $783313 | |||
| TTE TotalEnergies SE Ordinary Shares | $11664000 | 0,71% | 150000 | $-1999500 | |||
| KR Kroger Company (The) Common Stock | $11447510 | 0,69% | 206150 | $-3469504 | |||
| FDX FedEx Corporation Common Stock | $10959550 | 0,66% | 35000 | $-1506750 | |||
| NTRS Northern Trust Corporation - Common Stock | $10430400 | 0,63% | 60000 | $2056200 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $9084793 | 0,55% | 151111 | $475999 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $8881000 | 0,54% | 83000 | $518750 | |||
| MET MetLife, Inc. Common Stock | $8740551 | 0,53% | 103304 | $1434892 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $8684000 | 0,53% | 100000 | $1753000 | |||
| PRU Prudential Financial, Inc. Common Stock | $8683940 | 0,53% | 80459 | $823900 | |||
| SRE DBA Sempra Common Stock | $8529320 | 0,52% | 92000 | $-410320 | |||
| CB Chubb Limited Common Stock | $8518500 | 0,52% | 25000 | صعود ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $8278917 | 0,50% | 33333 | $-1029323 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $8208600 | 0,50% | 60000 | $343800 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $7997410 | 0,48% | 86674 | $-148213 | |||
| URI United Rentals, Inc. Common Stock | $7930230 | 0,48% | 7000 | $2830310 | |||
| LEN Lennar Corporation Class A Common Stock | $7815621 | 0,47% | 86370 | $315250 | |||
| NRG NRG Energy, Inc. Common Stock | $7762505 | 0,47% | 53146 | $-4251 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $7710292 | 0,47% | 23332 | $615498 | |||
| NOC Northrop Grumman Corporation Common Stock | $7639650 | 0,46% | 15000 | $-2593950 | |||
| EIX Edison International Common Stock | $7445000 | 0,45% | 100000 | $127000 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $7317740 | 0,44% | 127000 | $-384810 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $7296000 | 0,44% | 80000 | $2127200 | |||
| COP ConocoPhillips Common Stock | $7277200 | 0,44% | 70000 | $-1962800 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $6793000 | 0,41% | 100000 | $878000 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $6782400 | 0,41% | 32000 | $511040 | |||
| WEC WEC Energy Group, Inc. Common Stock | $5838500 | 0,35% | 50000 | $50000 | |||
| RTX RTX Corporation Common Stock | $5691900 | 0,34% | 30000 | $-95100 | |||
| XEL Xcel Energy Inc. - Common Stock | $5621000 | 0,34% | 70000 | $60200 | |||
| MDT Medtronic plc. Ordinary Shares | $5603771 | 0,34% | 71632 | $-603142 | |||
| CAH Cardinal Health, Inc. Common Stock | $5529684 | 0,33% | 23277 | $611021 | |||
| PPG PPG Industries, Inc. Common Stock | $5488373 | 0,33% | 45250 | $652053 | |||
| UTHR United Therapeutics Corporation - Common Stock | $5418300 | 0,33% | 10000 | $-511500 | |||
| PEP PepsiCo, Inc. - Common Stock | $5388920 | 0,33% | 39800 | $-791622 | |||
| ALLY Ally Financial Inc. Common Stock | $5284250 | 0,32% | 115000 | $772800 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $5161050 | 0,31% | 11250 | صعود ×1 | |||
| TM Toyota Motor Corporation Common Stock | $5052600 | 0,31% | 30000 | $-1130100 | |||
| LH Labcorp Holdings Inc. Common Stock | $5040000 | 0,31% | 18000 | $237420 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $4998000 | 0,30% | 100000 | $871000 | |||
| IWM | $4807200 | 0,29% | 16000 | $839200 | |||
| EXC Exelon Corporation - Common Stock | $4662000 | 0,28% | 100000 | $-240000 | |||
| Q Qnity Electronics, Inc. Common Stock | $4404472 | 0,27% | 26970 | $1292673 | |||
| NEE NextEra Energy, Inc. Common Stock | $4388500 | 0,27% | 50000 | $-255500 | |||
| ET Energy Transfer LP Common Units | $4317296 | 0,26% | 225800 | $-40644 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4134862 | 0,25% | 32666 | $-142424 | |||
| UNP Union Pacific Corporation Common Stock | $4080000 | 0,25% | 15000 | $440700 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $4018400 | 0,24% | 10000 | $804400 | |||
| KMI Kinder Morgan, Inc. Common Stock | $3996250 | 0,24% | 125000 | $-195000 | |||
| AA Alcoa Corporation Common Stock | $3910500 | 0,24% | 75000 | $-1064250 | |||
| JCI Johnson Controls International plc Ordinary Share | $3828082 | 0,23% | 26200 | صعود ×1 | |||
| KVUE Kenvue Inc. Common Stock | $3822000 | 0,23% | 200000 | $374000 | |||
| AIG American International Group, Inc. New Common Stock | $3726500 | 0,23% | 50000 | $-36000 | |||
| PM Philip Morris International Inc Common Stock | $3618200 | 0,22% | 20000 | $311400 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3528818 | 0,21% | 61010 | $12202 | |||
| HCA HCA Healthcare, Inc. Common Stock | $3509010 | 0,21% | 9000 | $-750150 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $3450000 | 0,21% | 30000 | $607500 | |||
| SNY Sanofi - American Depositary Shares | $3412800 | 0,21% | 80000 | $-441600 | |||
| FE FirstEnergy Corp. Common Stock | $3327800 | 0,20% | 70000 | $-218400 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| SNDK | حركة السعر فقط | +0 | +$32.8M |
| WDC | حركة السعر فقط | +0 | +$22.1M |
| CAT | حركة السعر فقط | +0 | +$16.0M |
| XOM | حركة السعر فقط | +0 | -$13.5M |
| AMD | حركة السعر فقط | +0 | +$11.3M |
| SHEL | حركة السعر فقط | +0 | -$10.1M |
| BAC | حركة السعر فقط | +0 | +$9.4M |
| AAT | حركة السعر فقط | +0 | +$9.3M |
| GS | حركة السعر فقط | +0 | +$8.9M |
| RGTI | حركة السعر فقط | +0 | +$8.7M |
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| VGSH | 31 ديسمبر، 2025 | 230855 | $13585817 | |
| ULXXXX | 31 ديسمبر، 2025 | 170000 | $10077600 | لم يعد يتم تتبعه |
| SBUX | 30 يونيو، 2025 | 60000 | $5885400 | 13,1% |
| VZ | 31 مارس، 2026 | 140000 | $5702200 | -1,5% |
| CMCSA | 30 يونيو، 2026 | 100000 | $2871000 | 7,8% |
| NFE | 31 مارس، 2025 | 188012 | $2842741 | -96,4% |
| CVS | 31 مارس، 2025 | 60000 | $2693400 | 38,1% |
| PRGO | 31 مارس، 2025 | 100000 | $2571000 | -50,8% |
| VTRS | 30 يونيو، 2025 | 250000 | $2177500 | 79,8% |
| DD | 30 يونيو، 2026 | 40000 | $1831999 | 3,3% |
| ACI | 31 ديسمبر، 2025 | 100000 | $1751000 | -29,5% |
| CTRA | 30 يونيو، 2026 | 48000 | $1686720 | لم يعد يتم تتبعه |
| DOW | 31 ديسمبر، 2025 | 69044 | $1583179 | 40,5% |
| BCE | 30 يونيو، 2025 | 65000 | $1492400 | 7,6% |
| UBER | 31 ديسمبر، 2025 | 15000 | $1469550 | -4,3% |
| FIP | 31 مارس، 2025 | 190611 | $1383836 | -14,8% |
| FTAI | 31 مارس، 2025 | 8927 | $1285845 | 84,2% |
| MCD | 30 سبتمبر، 2025 | 4000 | $1255400 | -11,6% |
| KEX | 31 مارس، 2025 | 10580 | $1119364 | 40,3% |
| MGM | 31 مارس، 2025 | 31565 | $1093727 | 45,8% |
| TLT | 31 ديسمبر، 2025 | 12000 | $1072440 | |
| CELH | 30 سبتمبر، 2025 | 25000 | $947000 | -43,8% |
| EQIX | 31 مارس، 2025 | 997 | $940061 | 34,4% |
| CDZI | 31 مارس، 2025 | 150801 | $784165 | 27,6% |
| DBRG | 31 مارس، 2025 | 67300 | $759144 | 80,6% |
| DLR | 31 مارس، 2025 | 3923 | $695666 | 37,0% |
| WBD | 30 يونيو، 2025 | 60000 | $643800 | 148,0% |
| BX | 31 مارس، 2025 | 3455 | $595711 | 2,5% |
| MDGL | 30 سبتمبر، 2025 | 2000 | $550520 | 13,2% |
| IIPR | 31 مارس، 2025 | 7005 | $466813 | 4,6% |
| XYZ | 31 مارس، 2026 | 5000 | $325450 | 33,1% |
| CZR | 31 مارس، 2025 | 9519 | $318125 | 18,7% |