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American Assets Investment Management, LLC
American Assets Investment Management, LLC is an investment management firm headquartered in San Diego, California. Founded in 2002, it manages investment portfolios with a primary emphasis on U.S. equities and real estate-related securities. The firm operates as a registered investment adviser, primarily serving institutional clients, including pension funds and other professional investors. It is part of the American Assets Trust corporate family. The firm reports a small team of approximately 5 employees.
Investment Strategy
American Assets Investment Management, LLC employs a fundamental, research-driven investment approach, with a focus on identifying undervalued opportunities in U.S. public equities, particularly within the real estate sector. The firm combines bottom-up security analysis with sector and macroeconomic evaluation to manage diversified portfolios. Client portfolios often include a blend of large-cap equities, REITs, and value-oriented securities. The strategy emphasizes long-term capital appreciation while maintaining rigorous risk controls.
Latest 13F Filing Activity
American Assets Investment Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 143 equity positions with a total 13F market value of $1B. The fund increased holdings in Wells Fargo Co. New, Rigetti Computing Inc., Microsoft Corp. among other positions. American Assets Investment Management, LLC reduced exposure to American Tower Corp. New, Equinix Inc., Simon PPTY Group Inc. New among others.
Top Holdings
Equity Positions (143)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WFC | WELLS FARGO CO NEW | 6.06% | $75.3M | 940,400 | $54.05 | $80.12 | +$35.5M |
B BAC | BANK AMERICA CORP | 4.29% | $53.4M | 1,128,950 | $29.89 | $47.32 | +$6.3M |
J JPM | JPMORGAN CHASE & CO. | 4.14% | $51.5M | 177,600 | $49.93 | $289.91 | +$7.9M |
M MSFT | MICROSOFT CORP | 3.58% | $44.6M | 89,650 | $35.70 | $497.41 | +$10.9M |
R RGTI | RIGETTI COMPUTING INC | 3.57% | $44.4M | 3,746,149 | $1.36 | $11.86 | +$14.8M |
Industry Allocation
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