American Asset Investment Man – GuruFocus.com

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American Assets Investment Management, LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

11455 EL CAMINO REAL, SUITE 140 SAN DIEGO, CA 92130

According to the latest 13F report, the guru’s stock portfolio contained 170 stocks valued at a total of $801.00 million. The top holdings were AAT (5.47%), XOM (4.38%) and AAPL (3.58%).

According to data from GuruFocus, these were American Assets Investment Management, LLC’s top five deals of the quarter.

Shell PLC

American Assets Investment Management, LLC reduced its investment in NYSE:SHEL by 215,000 shares. The transaction had an impact of 1.25% on the equity portfolio. During the quarter, the stock traded at an average price of $56.16.

On 7/21/2022, Shell PLC traded at a price of $48.98 per share and a market capitalization of $179.80 billion. The stock has returned 31.08% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Shell PLC has a price/earnings ratio of 9.67, a price/book ratio of 1.16, a price/earnings/growth (PEG) ratio of 2.69, an EV/Ebitda ratio of 3.98 and a price-to-sales ratio of 0.71.

The GF price/value ratio is 0.81, giving the stock a GF value rank of 9.

Warner Bros. Discovery Inc

American Assets Investment Management, LLC reduced its investment in NAS:WBD by 150,000 shares. The transaction had an impact of 0.39% on the equity portfolio. During the quarter, the stock traded at an average price of $18.65.

On 7/21/2022, Warner Bros. Discovery Inc traded at a price of $14.51 per share and a market capitalization of $35.21 billion. The stock has returned -49.60% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Warner Bros. Discovery Inc has a price-to-earnings ratio of 7.19, a price-to-book ratio of 0.62, a price-to-earnings-to-growth (PEG) ratio of 0.49, an EV /Ebitda of 5.74 and a price-to-sales ratio of 0.77.

The GF price-to-value ratio is 0.25, giving the stock a GF value rank of 2.

Caesars Entertainment Inc

American Assets Investment Management, LLC reduced its investment in NAS:CZR by 42,027 shares. The transaction had an impact of 0.35% on the equity portfolio. During the quarter, the stock traded at an average price of $56.04.

On 7/21/2022, Caesars Entertainment Inc traded at a price of $44.08 per share and a market capitalization of $9.45 billion. The stock has returned -53.10% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Caesars Entertainment Inc has a price to book ratio of 2.53, an EV to Ebitda ratio of 16.71 and a price to sales ratio of 0.95.

The GF price/value ratio is 0.48, giving the stock a GF value rank of 4.

Meta Platforms Inc

The guru sold his 8,000 share investment in NAS:META. Previously, the stock had a weighting of 0.19% in the equity portfolio. The shares traded at an average price of $193.38 during the quarter.

On 7/21/2022, Meta Platforms Inc traded at a price of $183.17 per share and a market capitalization of $495.72 billion. The stock has returned -47.10% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Meta Platforms Inc has a price/earnings ratio of 13.96, a price/book ratio of 4.06, a price/earnings/growth (PEG) ratio of 0.52, an EV/Ebitda ratio of 9.02 and a price-to-sales ratio of 4.36.

The GF price/value ratio is 0.46, giving the stock a GF value rank of 4.

iShares Russell 2000 ETF

The guru sold his 8,500 share investment in ARCA:IWM. Previously, the stock had a weighting of 0.18% in the equity portfolio. The shares traded at an average price of $184.3 during the quarter.

On 7/21/2022, the iShares Russell 2000 ETF traded at a price of $182.42 per share and a market capitalization of $52.71 billion. The stock has returned -16.97% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares Russell 2000 ETF has a price-to-earnings ratio of 11.86 and a price-to-book ratio of 1.78.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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