American Assets Investment Management as of Dec. 31, 2015
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 125 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 13.5 | $49M | 896k | 54.36 | |
American Assets Trust Inc reit (AAT) | 8.0 | $29M | 755k | 38.35 | |
General Electric Company | 3.5 | $13M | 400k | 31.15 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 163k | 66.03 | |
Microsoft Corporation (MSFT) | 2.2 | $8.0M | 144k | 55.48 | |
Medtronic (MDT) | 2.2 | $8.0M | 104k | 76.92 | |
General Motors Company (GM) | 2.0 | $7.3M | 215k | 34.01 | |
BP (BP) | 1.9 | $6.7M | 214k | 31.26 | |
Verizon Communications (VZ) | 1.8 | $6.5M | 140k | 46.22 | |
Unilever (UL) | 1.8 | $6.5M | 150k | 43.12 | |
Walgreen Boots Alliance (WBA) | 1.6 | $5.9M | 70k | 85.15 | |
Johnson & Johnson (JNJ) | 1.6 | $5.8M | 56k | 102.72 | |
Chevron Corporation (CVX) | 1.6 | $5.7M | 63k | 89.96 | |
Apple (AAPL) | 1.5 | $5.5M | 53k | 105.26 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $5.1M | 25k | 203.88 | |
American International (AIG) | 1.3 | $4.7M | 76k | 61.97 | |
Novartis (NVS) | 1.2 | $4.5M | 52k | 86.03 | |
Taubman Centers | 1.2 | $4.5M | 58k | 76.71 | |
Simon Property (SPG) | 1.2 | $4.4M | 23k | 194.45 | |
Schlumberger (SLB) | 1.2 | $4.4M | 63k | 69.75 | |
Merck & Co (MRK) | 1.2 | $4.2M | 80k | 52.82 | |
Pioneer Natural Resources Co cmn | 1.1 | $4.0M | 32k | 125.38 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 50k | 77.96 | |
Pepsico Inc Cap Stk Usd0.0166 | 1.0 | $3.8M | 38k | 99.92 | |
Pfizer (PFE) | 1.0 | $3.7M | 115k | 32.28 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.4M | 50k | 68.80 | |
Royal Dutch Shell | 0.9 | $3.4M | 75k | 45.78 | |
Paypal Holdings (PYPL) | 0.9 | $3.4M | 95k | 36.20 | |
Deutsche Bank Ag-registered (DB) | 0.9 | $3.2M | 133k | 24.15 | |
Pinnacle West Capital Corporation (PNW) | 0.9 | $3.2M | 50k | 64.48 | |
Ford Motor Company (F) | 0.9 | $3.2M | 224k | 14.09 | |
EMC Corporation | 0.8 | $3.0M | 117k | 25.68 | |
American Electric Power Company (AEP) | 0.8 | $2.9M | 50k | 58.28 | |
Dow Chemical Company | 0.8 | $2.9M | 56k | 51.48 | |
Baxalta Incorporated | 0.8 | $2.9M | 74k | 39.03 | |
Baxter International (BAX) | 0.8 | $2.8M | 74k | 38.15 | |
Halliburton Company (HAL) | 0.8 | $2.8M | 82k | 34.04 | |
Bank of America Corporation (BAC) | 0.8 | $2.7M | 161k | 16.83 | |
Abbvie (ABBV) | 0.8 | $2.7M | 46k | 59.24 | |
Baker Hughes Incorporated | 0.7 | $2.5M | 55k | 46.15 | |
Cyrusone | 0.7 | $2.5M | 68k | 37.46 | |
Oshkosh Corporation (OSK) | 0.7 | $2.5M | 63k | 39.04 | |
Urban Edge Pptys (UE) | 0.7 | $2.5M | 105k | 23.45 | |
Coca-Cola Company (KO) | 0.7 | $2.4M | 56k | 42.96 | |
Rbc Cad (RY) | 0.7 | $2.4M | 45k | 53.58 | |
PPL Corporation (PPL) | 0.7 | $2.4M | 70k | 34.13 | |
Oracle Corporation (ORCL) | 0.7 | $2.4M | 66k | 36.52 | |
Tor Dom Bk Cad (TD) | 0.7 | $2.4M | 60k | 39.17 | |
Goldman Sachs (GS) | 0.6 | $2.3M | 13k | 180.24 | |
Citigroup (C) | 0.6 | $2.2M | 42k | 51.76 | |
Prudential Financial (PRU) | 0.6 | $2.1M | 26k | 81.42 | |
MetLife (MET) | 0.6 | $2.1M | 44k | 48.21 | |
General Growth Properties | 0.6 | $2.0M | 75k | 27.21 | |
Illinois Tool Works (ITW) | 0.6 | $2.0M | 22k | 92.68 | |
Te Connectivity Ltd for (TEL) | 0.5 | $2.0M | 30k | 64.60 | |
Hewlett-Packard Company | 0.5 | $1.9M | 127k | 15.20 | |
Sanofi-Aventis SA (SNY) | 0.5 | $1.9M | 45k | 42.64 | |
Time Warner | 0.5 | $1.8M | 29k | 64.65 | |
Cardinal Health (CAH) | 0.5 | $1.8M | 20k | 89.26 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $1.8M | 55k | 32.71 | |
Hartford Financial Services (HIG) | 0.5 | $1.7M | 40k | 43.47 | |
Qualcomm (QCOM) | 0.5 | $1.8M | 35k | 50.00 | |
CoreSite Realty | 0.5 | $1.7M | 30k | 56.73 | |
ITC Holdings | 0.5 | $1.7M | 42k | 39.25 | |
Bk Nova Cad (BNS) | 0.5 | $1.6M | 40k | 40.45 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $1.6M | 37k | 43.15 | |
Capital One Financial (COF) | 0.4 | $1.5M | 21k | 72.19 | |
Hp (HPQ) | 0.4 | $1.5M | 127k | 11.84 | |
Annaly Capital Management | 0.4 | $1.4M | 152k | 9.38 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $1.4M | 25k | 56.44 | |
At&t (T) | 0.4 | $1.4M | 40k | 34.40 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $1.4M | 20k | 69.30 | |
Whole Foods Market | 0.4 | $1.3M | 40k | 33.50 | |
Williams-Sonoma (WSM) | 0.3 | $1.2M | 21k | 58.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.6k | 778.12 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.6k | 758.73 | |
Duke Energy (DUK) | 0.3 | $1.2M | 17k | 71.40 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 26k | 44.90 | |
Union Pacific Corporation (UNP) | 0.3 | $1.2M | 15k | 78.20 | |
General Mills (GIS) | 0.3 | $1.2M | 20k | 57.65 | |
Stryker Corporation (SYK) | 0.3 | $1.2M | 13k | 92.94 | |
Wynn Resorts (WYNN) | 0.3 | $1.1M | 16k | 69.19 | |
Ventas (VTR) | 0.3 | $1.1M | 20k | 56.45 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.1M | 60k | 17.98 | |
International Business Machines (IBM) | 0.3 | $1.1M | 8.0k | 137.62 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $1.1M | 12k | 90.33 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.1M | 15k | 71.13 | |
Equity Residential (EQR) | 0.3 | $979k | 12k | 81.58 | |
Anadarko Petroleum Corporation | 0.3 | $972k | 20k | 48.60 | |
GameStop (GME) | 0.3 | $982k | 35k | 28.05 | |
Morgan Stanley (MS) | 0.3 | $954k | 30k | 31.80 | |
AvalonBay Communities (AVB) | 0.3 | $957k | 5.2k | 184.04 | |
Nordstrom (JWN) | 0.2 | $897k | 18k | 49.83 | |
Las Vegas Sands (LVS) | 0.2 | $877k | 20k | 43.85 | |
Deere & Company (DE) | 0.2 | $877k | 12k | 76.26 | |
Carnival Corporation (CCL) | 0.2 | $817k | 15k | 54.47 | |
Macy's (M) | 0.2 | $840k | 24k | 35.00 | |
Macerich Company (MAC) | 0.2 | $794k | 9.8k | 80.67 | |
Express Scripts Holding | 0.2 | $787k | 9.0k | 87.44 | |
Becton, Dickinson and (BDX) | 0.2 | $770k | 5.0k | 154.00 | |
Buckeye Partners | 0.2 | $726k | 11k | 66.00 | |
Host Hotels & Resorts (HST) | 0.2 | $690k | 45k | 15.33 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $701k | 2.5k | 280.40 | |
Welltower Inc Com reit (WELL) | 0.2 | $680k | 10k | 68.00 | |
Banco Santander (SAN) | 0.2 | $657k | 135k | 4.87 | |
Kinder Morgan (KMI) | 0.2 | $655k | 44k | 14.92 | |
Weyerhaeuser Company (WY) | 0.2 | $600k | 20k | 30.00 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $589k | 14k | 41.19 | |
Telefonica (TEF) | 0.2 | $586k | 53k | 11.07 | |
Chicago Bridge & Iron Company | 0.2 | $585k | 15k | 39.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $508k | 75k | 6.77 | |
American Campus Communities | 0.1 | $496k | 12k | 41.33 | |
Enbridge Energy Partners | 0.1 | $508k | 22k | 23.09 | |
Transocean (RIG) | 0.1 | $483k | 39k | 12.38 | |
Mosaic (MOS) | 0.1 | $475k | 17k | 27.62 | |
Philip Morris International (PM) | 0.1 | $440k | 5.0k | 88.00 | |
GlaxoSmithKline | 0.1 | $404k | 10k | 40.40 | |
Corning Incorporated (GLW) | 0.1 | $366k | 20k | 18.30 | |
Digital Realty Trust (DLR) | 0.1 | $314k | 4.2k | 75.66 | |
Encana Corp | 0.1 | $305k | 60k | 5.08 | |
Mallinckrodt Pub | 0.1 | $299k | 4.0k | 74.75 | |
Apollo | 0.1 | $268k | 35k | 7.66 | |
Mplx (MPLX) | 0.1 | $214k | 5.5k | 39.27 | |
Town Sports International Holdings | 0.0 | $48k | 40k | 1.19 | |
Cadiz (CDZI) | 0.0 | $53k | 10k | 5.30 |