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American Assets Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for American Assets Investment Management, LLC with $1.4B in long positions as of Q3 2025, 34% allocated to Financial Services, and 38% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
38%
Top Sector
Financial Services (34%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 34.20%Financial ServicesTechnology: 16.40%TechnologyHealthcare: 8.30%Energy: 8.00%Utilities: 6.40%Industrials: 6.20%Consumer Defensive: 4.50%Real Estate: 4.10%Communication Services: 1.60%ETF: 1.60%Consumer Cyclical: 1.50%Basic Materials: 1.00%
Financial Services
34.20%
Technology
16.40%
Healthcare
8.30%
Energy
8.00%
Utilities
6.40%
Industrials
6.20%
Consumer Defensive
4.50%
Real Estate
4.10%
Communication Services
1.60%
ETF
1.60%
Consumer Cyclical
1.50%
Basic Materials
1.00%

Industry Breakdown

61 industries across all sectors

Banks - Diversified: 19.02%Banks - DiversifiedComputer Hardware: 5.71%Oil & Gas Integrated: 5.45%Financial - Capital Markets: 5.32%Drug Manufacturers - General: 4.76%Consumer Electronics: 3.93%Regulated Electric: 3.79%Software - Infrastructure: 3.52%Banks - Regional: 3.14%Asset Management: 2.65%Agricultural - Machinery: 2.25%REIT - Diversified: 2.20%Aerospace & Defense: 2.20%Semiconductors: 1.97%Financial - Credit Services: 1.89%REIT - Residential: 1.65%ETF: 1.58%Renewable Utilities: 1.40%Insurance - Life: 1.32%Oil & Gas Refining & Marketing: 1.31%Discount Stores: 1.23%Grocery Stores: 1.15%Beverages - Non-Alcoholic: 1.14%Information Technology Services: 1.14%37 more: 14.23%37 more
Banks - Diversified
Financial Services
19.02%
Computer Hardware
Technology
5.71%
Oil & Gas Integrated
Energy
5.45%
Financial - Capital Markets
Financial Services
5.32%
Drug Manufacturers - General
Healthcare
4.76%
Consumer Electronics
Technology
3.93%
Regulated Electric
Utilities
3.79%
Software - Infrastructure
Technology
3.52%
Banks - Regional
Financial Services
3.14%
Asset Management
Financial Services
2.65%
Agricultural - Machinery
Industrials
2.25%
REIT - Diversified
Real Estate
2.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.02%Small Cap ($300M - $2B): 2.31%N/A (ETF or Unknown): 8.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.95%
Large Cap ($10B - $200B)
39.39%
Mid Cap ($2B - $10B)
6.02%
Small Cap ($300M - $2B)
2.31%
N/A (ETF or Unknown)
8.33%

Portfolio Concentration

Top 10 Holdings %
37.53%
Top 20 Holdings %
50.72%
Top 50 Holdings %
75.62%
Top 100 Holdings %
94.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.71%
International
6.29%
Countries
5
Largest Int'l Market
Canada - 3.66%
United States of America
93.71% ($1.3B)
131 holdings
Canada
3.66% ($49.8M)
5 holdings
Taiwan
1.23% ($16.8M)
1 holdings
Ireland
0.78% ($10.6M)
3 holdings
Switzerland
0.62% ($8.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.3 quarters
Avg. Top 20
35.7 quarters
Avg. All Positions
27.6 quarters
Median Holding Period
27 quarters
Persistence Rate
90.14%
Persistent Holdings Weight
95.2%
Persistent Positions
128
Longest Held
Goldman Sachs Group Inc. logo
Goldman Sachs Group Inc.GS - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.70%
Largest Position
Wells Fargo & Co. logo
Wells Fargo & Co.WFC - 5.79%
Largest Ownership Stake
AMERICAN ASSETS TRUST, INC. logo
AMERICAN ASSETS TRUST, INC.AAT - 2.41%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.54%
Avg. Ownership Stake
0.17%
Largest Position
Wells Fargo & Co. logo
Wells Fargo & Co.WFC - 19.58% (Q3 2014)
Largest Ownership Stake
Rigetti Computing, Inc. Common Stock logo
Rigetti Computing, Inc. Common StockRGTI - 6.61% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$27.18M
Positions Added
5
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.7%
Avg. Positions Added
9
Avg. Positions Exited
8
Highest Turnover
16.8%
Q3 2014
Lowest Turnover
0.6%
Q2 2023

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