American Assets Investment Management LLC

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Assets, Funds, Holdings

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American Assets Investment Management LLC
CRD #131660
SEC #801-65209
CIK #0001389256
AUM$2.8 BB
Employees4
Phone858-345-1461
Address11455 El Camino Real Suite 140
San Diego, CA 92130
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
WFC 226,380.0 55.2
AAT 2,160.0 31.5
JPM 341,670.0 17.1
EWU 10.7
MSFT 865,660.0 10.6
BP 142,970.0 10.4
CVX 234,890.0 10.1
UL 141,980.0 9.4
NVS 208,170.0 9.1
AAPL 843,560.0 8.9
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
American Assets Investment Fund LP HF 2002-09-03external 66.5
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