American Assets Investment Management as of Sept. 30, 2015
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 121 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 13.9 | $46M | 896k | 51.35 | |
| American Assets Trust Inc reit (AAT) | 9.3 | $31M | 755k | 40.86 | |
| General Electric Company | 3.0 | $10M | 400k | 25.22 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.7M | 159k | 60.97 | |
| American International (AIG) | 2.0 | $6.6M | 116k | 56.82 | |
| BP (BP) | 1.9 | $6.4M | 211k | 30.56 | |
| General Motors Company (GM) | 1.9 | $6.4M | 212k | 30.02 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.3M | 142k | 44.26 | |
| Unilever (UL) | 1.9 | $6.1M | 150k | 40.78 | |
| Medtronic (MDT) | 1.9 | $6.1M | 91k | 66.94 | |
| Verizon Communications (VZ) | 1.8 | $6.1M | 140k | 43.51 | |
| Apple (AAPL) | 1.8 | $5.8M | 53k | 110.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.2M | 55k | 93.35 | |
| Chevron Corporation (CVX) | 1.5 | $5.0M | 63k | 78.88 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $4.9M | 59k | 83.11 | |
| Novartis (NVS) | 1.4 | $4.8M | 52k | 91.92 | |
| Simon Property (SPG) | 1.3 | $4.2M | 23k | 183.70 | |
| Taubman Centers | 1.2 | $4.0M | 58k | 69.08 | |
| Merck & Co (MRK) | 1.1 | $3.7M | 75k | 49.39 | |
| Hartford Financial Services (HIG) | 1.1 | $3.7M | 80k | 45.78 | |
| Schlumberger (SLB) | 1.1 | $3.6M | 53k | 68.97 | |
| Pfizer (PFE) | 1.1 | $3.6M | 115k | 31.41 | |
| Deutsche Bank Ag-registered (DB) | 1.1 | $3.6M | 133k | 26.96 | |
| Pepsico Inc Cap Stk Usd0.0166 | 1.1 | $3.6M | 38k | 94.31 | |
| Royal Dutch Shell | 1.1 | $3.5M | 74k | 47.40 | |
| Hewlett-Packard Company | 1.0 | $3.3M | 127k | 25.61 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $3.2M | 50k | 64.14 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.0M | 50k | 59.20 | |
| Baker Hughes Incorporated | 0.9 | $2.9M | 55k | 52.04 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 54k | 53.72 | |
| Ford Motor Company (F) | 0.9 | $2.9M | 211k | 13.57 | |
| American Electric Power Company (AEP) | 0.9 | $2.8M | 50k | 56.86 | |
| EMC Corporation | 0.9 | $2.8M | 117k | 24.16 | |
| Halliburton Company (HAL) | 0.8 | $2.8M | 79k | 35.35 | |
| Bank of America Corporation (BAC) | 0.8 | $2.5M | 161k | 15.58 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 34k | 74.34 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 46k | 54.41 | |
| Rbc Cad (RY) | 0.8 | $2.5M | 45k | 55.24 | |
| Pioneer Natural Resources Co cmn | 0.8 | $2.5M | 20k | 121.65 | |
| Baxter International (BAX) | 0.7 | $2.4M | 74k | 32.84 | |
| Oracle Corporation (ORCL) | 0.7 | $2.4M | 66k | 36.11 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.4M | 60k | 39.42 | |
| Baxalta Incorporated | 0.7 | $2.3M | 74k | 31.51 | |
| PPL Corporation (PPL) | 0.7 | $2.3M | 70k | 32.89 | |
| Urban Edge Pptys (UE) | 0.7 | $2.3M | 105k | 21.59 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 56k | 40.12 | |
| Oshkosh Corporation (OSK) | 0.7 | $2.2M | 61k | 36.33 | |
| Cyrusone | 0.7 | $2.2M | 68k | 32.66 | |
| Goldman Sachs (GS) | 0.7 | $2.2M | 13k | 173.78 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $2.1M | 45k | 47.47 | |
| Dow Chemical Company | 0.6 | $2.1M | 50k | 42.41 | |
| MetLife (MET) | 0.6 | $2.1M | 44k | 47.15 | |
| Citigroup (C) | 0.6 | $2.1M | 42k | 49.62 | |
| Prudential Financial (PRU) | 0.6 | $2.0M | 26k | 76.19 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $1.8M | 55k | 32.96 | |
| Anadarko Petroleum Corporation | 0.5 | $1.8M | 30k | 60.40 | |
| Bk Nova Cad (BNS) | 0.5 | $1.8M | 40k | 44.08 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.7M | 29k | 59.88 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 20k | 82.33 | |
| Cardinal Health (CAH) | 0.5 | $1.6M | 20k | 76.84 | |
| CoreSite Realty | 0.5 | $1.5M | 30k | 51.43 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 50k | 31.04 | |
| Capital One Financial (COF) | 0.5 | $1.5M | 21k | 72.52 | |
| GameStop (GME) | 0.4 | $1.4M | 33k | 41.22 | |
| ITC Holdings | 0.4 | $1.3M | 40k | 33.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.4M | 25k | 54.56 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $1.3M | 20k | 66.50 | |
| Annaly Capital Management | 0.4 | $1.3M | 129k | 9.87 | |
| At&t (T) | 0.4 | $1.3M | 40k | 32.58 | |
| eBay (EBAY) | 0.4 | $1.2M | 50k | 24.44 | |
| Kinder Morgan (KMI) | 0.4 | $1.2M | 44k | 27.68 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 13k | 94.13 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 17k | 71.94 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.0k | 145.00 | |
| Time Warner | 0.3 | $1.1M | 16k | 68.74 | |
| General Mills (GIS) | 0.3 | $1.1M | 20k | 56.15 | |
| Ventas (VTR) | 0.3 | $1.1M | 20k | 56.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.1M | 29k | 38.23 | |
| Williams-Sonoma (WSM) | 0.3 | $1.1M | 14k | 76.36 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 26k | 40.24 | |
| 0.3 | $1.0M | 1.6k | 638.12 | ||
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.0M | 12k | 84.67 | |
| Google Inc Class C | 0.3 | $976k | 1.6k | 608.48 | |
| Newmont Mining Corporation (NEM) | 0.3 | $964k | 60k | 16.07 | |
| Morgan Stanley (MS) | 0.3 | $945k | 30k | 31.50 | |
| AvalonBay Communities (AVB) | 0.3 | $909k | 5.2k | 174.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $922k | 15k | 61.47 | |
| Equity Residential (EQR) | 0.3 | $901k | 12k | 75.08 | |
| Deere & Company (DE) | 0.3 | $851k | 12k | 74.00 | |
| Carnival Corporation (CCL) | 0.2 | $746k | 15k | 49.73 | |
| Las Vegas Sands (LVS) | 0.2 | $759k | 20k | 37.95 | |
| Macerich Company (MAC) | 0.2 | $756k | 9.8k | 76.81 | |
| Host Hotels & Resorts (HST) | 0.2 | $711k | 45k | 15.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $727k | 75k | 9.69 | |
| Express Scripts Holding | 0.2 | $729k | 9.0k | 81.00 | |
| Banco Santander (SAN) | 0.2 | $705k | 134k | 5.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $663k | 5.0k | 132.60 | |
| Buckeye Partners | 0.2 | $652k | 11k | 59.27 | |
| Welltower Inc Com reit (WELL) | 0.2 | $677k | 10k | 67.70 | |
| Telefonica (TEF) | 0.2 | $619k | 51k | 12.04 | |
| Chicago Bridge & Iron Company | 0.2 | $633k | 16k | 39.69 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $560k | 14k | 39.16 | |
| Enbridge Energy Partners | 0.2 | $544k | 22k | 24.73 | |
| Mosaic (MOS) | 0.2 | $535k | 17k | 31.10 | |
| Transocean (RIG) | 0.1 | $504k | 39k | 12.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $482k | 10k | 48.20 | |
| American Campus Communities | 0.1 | $435k | 12k | 36.25 | |
| GlaxoSmithKline | 0.1 | $385k | 10k | 38.50 | |
| Philip Morris International (PM) | 0.1 | $397k | 5.0k | 79.40 | |
| Apollo | 0.1 | $387k | 35k | 11.06 | |
| Corning Incorporated (GLW) | 0.1 | $342k | 20k | 17.10 | |
| Wynn Resorts (WYNN) | 0.1 | $319k | 6.0k | 53.17 | |
| Digital Realty Trust (DLR) | 0.1 | $271k | 4.2k | 65.30 | |
| Mallinckrodt Pub | 0.1 | $256k | 4.0k | 64.00 | |
| MarkWest Energy Partners | 0.1 | $215k | 5.0k | 43.00 | |
| Encana Corp | 0.1 | $193k | 30k | 6.43 | |
| EOG Resources (EOG) | 0.1 | $204k | 2.8k | 72.86 | |
| Town Sports International Holdings | 0.0 | $72k | 27k | 2.64 | |
| Cadiz (CDZI) | 0.0 | $73k | 10k | 7.30 | |
| Halcon Resources | 0.0 | $22k | 41k | 0.53 | |
| Paragon Offshore Plc equity | 0.0 | $12k | 48k | 0.25 |
