American Assets Investment Management, LLC

CIK 1389256 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$1.7B
13F मूल्य के अनुसार 9443 में से #1732 · शीर्ष 18.3%
पोजीशन
146
तिथि अनुसार
30 जून 2026

पोर्टफोलियो मूल्य QoQ: +12.1% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
34.65%
शीर्ष 25 होल्डिंग्स का भार
56.89%
1% से ऊपर की स्थितियाँ
29
स्थितियों की प्रभावी संख्या
53.8

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q2 2026: 2.08% अनुमानित। खरीदें $32574957 · बेचें $466233967

औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 78.9% अभी भी रखा गया

नई स्थितियाँ
8
बढ़ाया
5
घटा हुआ
1
बंद
3
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
0.8%

पूर्ण पोर्टफोलियो 146 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
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 नीचे ×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 ऊपर ×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 ऊपर ×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 ऊपर ×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 ऊपर ×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

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
CB $8518500 25000 0.52%
AMP $5161050 11250 0.31%
JCI $3828082 26200 0.23%
XLU $3083120 68000 0.19%
अज्ञात जारीकर्ता (CUSIP: 314352105) $2642500 17500 0.16%
अज्ञात जारीकर्ता (CUSIP: 26614N201) $1808534 13334 0.11%
DVN $1388352 33600 0.08%
CTVA $1155680 13646 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
SNDK केवल मूल्य चाल +0 +$32.8M
WDC केवल मूल्य चाल +0 +$22.1M
CAT केवल मूल्य चाल +0 +$16.0M
XOM केवल मूल्य चाल +0 -$13.5M
AMD केवल मूल्य चाल +0 +$11.3M
SHEL केवल मूल्य चाल +0 -$10.1M
BAC केवल मूल्य चाल +0 +$9.4M
AAT केवल मूल्य चाल +0 +$9.3M
GS केवल मूल्य चाल +0 +$8.9M
RGTI केवल मूल्य चाल +0 +$8.7M

बाहर निकली पोजीशन

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarter शेयर पहले मूल्य पहले निकास के बाद से मूल्य
VGSH 31 दिसमबर 2025 230855 $13585817
ULXXXX 31 दिसमबर 2025 170000 $10077600 अब ट्रैक नहीं किया जा रहा है
SBUX 30 जून 2025 60000 $5885400 13.1%
VZ 31 मार्च 2026 140000 $5702200 -1.5%
CMCSA 30 जून 2026 100000 $2871000 7.8%
NFE 31 मार्च 2025 188012 $2842741 -96.4%
CVS 31 मार्च 2025 60000 $2693400 38.1%
PRGO 31 मार्च 2025 100000 $2571000 -50.8%
VTRS 30 जून 2025 250000 $2177500 79.8%
DD 30 जून 2026 40000 $1831999 3.3%
ACI 31 दिसमबर 2025 100000 $1751000 -29.5%
CTRA 30 जून 2026 48000 $1686720 अब ट्रैक नहीं किया जा रहा है
DOW 31 दिसमबर 2025 69044 $1583179 40.5%
BCE 30 जून 2025 65000 $1492400 7.6%
UBER 31 दिसमबर 2025 15000 $1469550 -4.3%
FIP 31 मार्च 2025 190611 $1383836 -14.8%
FTAI 31 मार्च 2025 8927 $1285845 84.2%
MCD 30 सितमबर 2025 4000 $1255400 -11.6%
KEX 31 मार्च 2025 10580 $1119364 40.3%
MGM 31 मार्च 2025 31565 $1093727 45.8%
TLT 31 दिसमबर 2025 12000 $1072440
CELH 30 सितमबर 2025 25000 $947000 -43.8%
EQIX 31 मार्च 2025 997 $940061 34.4%
CDZI 31 मार्च 2025 150801 $784165 27.6%
DBRG 31 मार्च 2025 67300 $759144 80.6%
DLR 31 मार्च 2025 3923 $695666 37.0%
WBD 30 जून 2025 60000 $643800 148.0%
BX 31 मार्च 2025 3455 $595711 2.5%
MDGL 30 सितमबर 2025 2000 $550520 13.2%
IIPR 31 मार्च 2025 7005 $466813 4.6%
XYZ 31 मार्च 2026 5000 $325450 33.1%
CZR 31 मार्च 2025 9519 $318125 18.7%