AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}

Adviser Profile

As of Date:

03/22/2024

Adviser Type:

- Large advisory firm
- Related adviser


Number of Employees:

5 25.00%

of those in investment advisory functions:

2 100.00%


Registration:

SEC, Approved, 1/18/2006

AUM:

3,955,806,039 22.61%

of that, discretionary:

3,955,806,039 22.61%

GAV:

89,431,447 13.75%

Avg Account Size:

395,580,604 22.61%

% High Net Worth:

10.00% -70.00%


SMA’s:

YES

Private Funds:

1

Contact Info

858 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 922M 461M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Visit to Holcim's HQ in Zug, Switzerland
02/20/2024

Holcim is planning on spinning off North American assetsRelated Stocks: XSWX:HOLNE,

gurufocus.com

American Assets Trust, Inc. (NYSE:AAT) Q4 2023 Earnings Call Transcript
02/08/2024

American Assets Trust, Inc. (NYSE:AAT) Q4 2023 Earnings Call Transcript February 7, 2024 American Assets Trust, Inc. isn’t one of the 30 most popular stocks among hedge funds at the end of the third quarter (see the details here). Operator: Good day, and welcome to the American Assets Trust Fourth Quarter and Year-End 2023 Earnings […]

Insider Monkey

American Assets Trust, Inc. (NYSE:AAT) Q3 2023 Earnings Call Transcript
10/26/2023

American Assets Trust, Inc. (NYSE:AAT) Q3 2023 Earnings Call Transcript October 25, 2023 Operator: Good day and welcome to the American Assets Trust Third Quarter 2023 Earnings Conference Call. All participants will be in listen-only mode. [Operator Instructions]. Please note, today’s event is being recorded. I would now like to turn the conference over to […]

Insider Monkey


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $89,431,447

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
MELQART ASSET MANAGEMENT (UK) LIMITED 2.8b - - - - - - 2.8b 3.9b 2
TIG ADVISORS LLC 2.1b - - - - - - 2.1b 2.7b 7
INDUS CAPITAL PARTNERS, LLC 3.3b - - - - - - 3.3b 3.9b 5
MESARETE CAPITAL LLP 2.7b - - - - - - 2.7b 3.2b 1
DLD ASSET MANAGEMENT, LP 271.6m - - - - - - 271.6m 1.9b 2
STONEHILL CAPITAL MANAGEMENT LLC 3.3b - - - - - - 3.3b 3.3b 2
HAWK RIDGE CAPITAL MANAGEMENT LP 4.4b - - - - - - 4.4b 4.4b 1
FNY INVESTMENT ADVISERS, LLC 1.9b - - - - - - 1.9b 1.9b 1
COMPLUS ASSET MANAGEMENT LIMITED 2.1b - - - - - - 2.1b 4.1b 3
COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. - - - - - - - - 4.1b -

Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
30231G102 EXXON MOBIL CORP $44,991,000 5.00% -15.00% 0.00%
037833100 APPLE INC $40,431,300 4.00% 12.00% 0.00%
594918104 MICROSOFT CORP $33,711,986 3.00% 19.00% 0.00%
024013104 AMERICAN ASSETS TR INC $33,209,813 3.00% 16.00% 0.00%
46625H100 JPMORGAN CHASE & CO $30,209,760 3.00% 17.00% 0.00%
949746101 WELLS FARGO CO NEW $27,317,100 3.00% 20.00% 0.00%
166764100 CHEVRON CORP NEW $26,848,800 3.00% -12.00% 0.00%
060505104 BANK AMERICA CORP $25,824,890 3.00% 23.00% 0.00%
38141G104 GOLDMAN SACHS GROUP INC $20,831,580 2.00% 19.00% 0.00%
718546104 PHILLIPS 66 $17,015,292 2.00% 11.00% 0.00%