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.
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 |