American Assets Investment Management

Latest statistics and disclosures from American Assets Investment Management's latest quarterly 13F-HR filing:

American Assets Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 13.47 896000 54.36 53.90
American Assets Trust Inc reit 8.01 755124 38.35 0.00
GE General Electric Company 3.45 400000 31.15 25.35
JPM JPMorgan Chase & Co. 2.98 +2.00% 163010 66.03 60.16
MSFT Microsoft Corporation 2.20 143710 55.48 42.00
Medtronic 2.20 +13.00% 103582 76.92 0.00
GM General Motors Company 2.02 214600 34.01 37.89
BP BP 1.85 214420 31.26 38.44
VZ Verizon Communications 1.79 140000 46.22 48.01
UL Unilever 1.79 150000 43.12 42.20
Walgreen Boots Alliance 1.64 +18.00% 69630 85.15 0.00
JNJ Johnson & Johnson 1.60 56350 102.72 98.55
CVX Chevron Corporation 1.57 63170 89.96 102.86
AAPL Apple 1.53 52500 105.26 123.28
SPY SPDR S&P; 500 ETF 1.41 NEW 25000 203.88 205.25
AIG American International 1.30 -34.00% 76070 61.97 54.59
NVS Novartis AG 1.23 51760 86.03 96.03
TCO Taubman Centers 1.23 58125 76.71 77.44
SPG Simon Property 1.22 22700 194.45 179.63
SLB Schlumberger 1.21 +18.00% 62822 69.75 81.67
MRK Merck & Co 1.17 +6.00% 80100 52.82 56.20
Pioneer Natural Resources Co cmn 1.11 +56.00% 31910 125.38 0.00
XOM Exxon Mobil Corporation 1.08 +47.00% 50000 77.96 84.57
Pepsico Inc Cap Stk Usd0.0166 1.04 37800 99.92 0.00
PFE Pfizer 1.03 115000 32.28 33.78
BMY Bristol Myers Squibb 0.95 50000 68.80 66.08
RDS.A Royal Dutch Shell 0.95 74982 45.78 0.00
Paypal Holdings 0.95 +92.00% 95295 36.20 0.00
Deutsche Bank Ag-registered 0.89 132577 24.15 0.00
PNW Pinnacle West Capital Corporation 0.89 50000 64.48 61.71
F Ford Motor Company 0.87 +5.00% 223660 14.09 15.85
EMC EMC Corporation 0.83 117000 25.68 26.24
AEP American Electric Power Company 0.81 50000 58.28 55.21
DOW Dow Chemical Company 0.80 +12.00% 56065 51.48 47.09
Baxalta Incorporated 0.80 74200 39.03 0.00
BAX Baxter International 0.78 74200 38.15 67.92
HAL Halliburton Company 0.77 +3.00% 81750 34.04 41.30
BAC Bank of America Corporation 0.75 161430 16.83 15.95
Abbvie 0.75 46000 59.24 0.00
BHI Baker Hughes Incorporated 0.70 55000 46.15 59.73
Cyrusone 0.70 68000 37.46 0.00
OSK Oshkosh Corporation 0.68 +3.00% 63120 39.04 46.24
Urban Edge Pptys 0.68 105000 23.45 0.00
KO Coca-Cola Company 0.67 56000 42.96 40.22
Rbc Cad 0.67 45000 53.58 0.00
PPL PPL Corporation 0.66 70000 34.13 31.37
ORCL Oracle Corporation 0.66 65600 36.52 41.62
Tor Dom Bk Cad 0.65 60000 39.17 0.00
GS Goldman Sachs 0.63 12550 180.24 184.67
Citi 0.60 42000 51.76 0.00
PRU Prudential Financial 0.59 26000 81.42 80.31
MET MetLife 0.59 44304 48.21 50.75
General Growth Properties 0.56 NEW 75000 27.21 0.00
ITW Illinois Tool Works 0.55 +5.00% 21450 92.68 96.27
Te Connectivity Ltd for 0.54 +4.00% 30280 64.60 0.00
HPQ Hewlett-Packard Company 0.53 127000 15.20 32.62
SNY Sanofi-Aventis SA 0.53 45000 42.64 47.19
TWX Time Warner 0.51 +75.00% 28475 64.65 83.25
CAH Cardinal Health 0.50 20277 89.26 87.33
SKT Tanger Factory Outlet Centers 0.50 55000 32.71 34.92
HIG Hartford Financial Services 0.48 -49.00% 40119 43.47 41.14
QCOM QUALCOMM 0.48 -34.00% 35000 50.00 71.27
COR CoreSite Realty 0.47 30000 56.73 46.36
ITC ITC Holdings 0.46 +4.00% 42170 39.25 35.94
Bk Nova Cad 0.45 40000 40.45 0.00
Aercap Holdings Nv Ord Cmn 0.44 +26.00% 36520 43.15 0.00
COF Capital One Financial 0.42 21000 72.19 77.96
Hp 0.42 NEW 127000 11.84 0.00
NLY Annaly Capital Management 0.39 +17.00% 152070 9.38 10.36
Bank Of Montreal Cadcom Npv 0.39 25000 56.44 0.00
T AT&T; 0.38 40000 34.40 32.70
HOT Starwood Hotels & Resorts Worldwide 0.38 20000 69.30 79.90
WFMI Whole Foods Market 0.37 NEW 40000 33.50 0.00
WSM Williams-Sonoma 0.34 +50.00% 21230 58.41 80.32
Alphabet Inc Class A cs 0.34 NEW 1600 778.12 0.00
Alphabet Inc Class C cs 0.34 NEW 1604 758.73 0.00
Duke Energy 0.33 16666 71.40 0.00
ABT Abbott Laboratories 0.32 25500 44.90 46.40
UNP Union Pacific Corporation 0.32 NEW 15000 78.20 114.86
GIS General Mills 0.32 20000 57.65 51.55
SYK Stryker Corporation 0.32 12600 92.94 90.61
WYNN Wynn Resorts 0.31 +166.00% 16000 69.19 128.14
VTR Ventas 0.31 20000 56.45 69.27
NEM Newmont Mining Corporation 0.30 60000 17.98 21.67
IBM International Business Machines 0.30 8000 137.62 158.25
ARE Alexandria Real Estate Equities 0.30 12000 90.33 94.19
DGX Quest Diagnostics Incorporated 0.29 15000 71.13 70.85
EQR Equity Residential 0.27 12000 81.58 75.86
APC Anadarko Petroleum Corporation 0.27 -32.00% 20000 48.60 79.89
GME GameStop 0.27 +4.00% 35010 28.05 40.53
MS Morgan Stanley 0.26 30000 31.80 34.94
AVB AvalonBay Communities 0.26 5200 184.04 167.28
JWN Nordstrom 0.25 NEW 18000 49.83 79.23
LVS Las Vegas Sands 0.24 20000 43.85 52.42
DE Deere & Company 0.24 11500 76.26 90.31
CCL Carnival Corporation 0.23 15000 54.47 43.98
M Macy's 0.23 NEW 24000 35.00 62.37
MAC Macerich Company 0.22 9842 80.67 92.24
Express Scripts Holding 0.22 9000 87.44 0.00
BDX Becton, Dickinson and 0.21 5000 154.00 142.79
BPL Buckeye Partners 0.20 11000 66.00 75.87
HST Host Hotels & Resorts 0.19 45000 15.33 20.25
PEB Pebblebrook Hotel Trust 0.19 NEW 2500 280.40 45.76
Welltower Inc Com reit 0.19 10000 68.00 0.00
STD Banco Santander, S.A. 0.18 134831 4.87 0.00
Kinder Morgan 0.18 43902 14.92 0.00
WY Weyerhaeuser Company 0.17 NEW 20000 30.00 33.37
BK Bank of New York Mellon Corporation 0.16 14300 41.19 39.44
TEF Telefonica S.A. 0.16 +2.00% 52940 11.07 14.04
CBI Chicago Bridge & Iron Company N.V. 0.16 -5.00% 15000 39.00 46.73
FCX Freeport-McMoRan Copper & Gold 0.14 75000 6.77 18.56
ACC American Campus Communities 0.14 12000 41.33 40.71
EEP Enbridge Energy Partners 0.14 22000 23.09 36.35
Transocean 0.13 39000 12.38 0.00
Mosaic 0.13 17200 27.62 0.00
PM Philip Morris International 0.12 5000 88.00 77.69
GSK GlaxoSmithKline 0.11 10000 40.40 45.62
GLW Corning Incorporated 0.10 20000 18.30 22.80
DLR Digital Realty Trust 0.09 4150 75.66 64.33
Encana 0.08 +100.00% 60000 5.08 0.00
Mallinckrodt Pub 0.08 4000 74.75 0.00
APOL Apollo 0.07 35000 7.66 26.16
Mplx 0.06 NEW 5450 39.27 0.00
CLUB Town Sports International Holdings 0.01 +47.00% 40409 1.19 6.16
CDZI Cadiz 0.01 10000 5.30 10.30