American Assets Investment Management as of June 30, 2016
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 125 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 10.3 | $42M | 896k | 47.33 | |
American Assets Trust Inc reit (AAT) | 8.2 | $34M | 795k | 42.44 | |
Ishares msci uk | 3.7 | $15M | 1.0M | 15.37 | |
General Electric Company | 3.1 | $13M | 400k | 31.48 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 193k | 62.14 | |
Medtronic (MDT) | 2.2 | $9.0M | 104k | 86.77 | |
BP (BP) | 1.9 | $7.9M | 223k | 35.51 | |
Verizon Communications (VZ) | 1.9 | $7.8M | 140k | 55.84 | |
Microsoft Corporation (MSFT) | 1.8 | $7.5M | 147k | 51.17 | |
Unilever (UL) | 1.8 | $7.2M | 150k | 47.91 | |
Goldman Sachs (GS) | 1.7 | $6.9M | 46k | 148.57 | |
Chevron Corporation (CVX) | 1.6 | $6.6M | 63k | 104.83 | |
General Motors Company (GM) | 1.5 | $6.1M | 215k | 28.30 | |
Walgreen Boots Alliance (WBA) | 1.4 | $5.8M | 70k | 83.28 | |
Johnson & Johnson (JNJ) | 1.3 | $5.5M | 45k | 121.31 | |
Dow Chemical Company | 1.3 | $5.3M | 106k | 49.71 | |
Apple (AAPL) | 1.2 | $5.0M | 53k | 95.60 | |
Schlumberger (SLB) | 1.2 | $5.0M | 63k | 79.08 | |
Simon Property (SPG) | 1.2 | $4.9M | 23k | 216.92 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.7M | 50k | 93.74 | |
Merck & Co (MRK) | 1.1 | $4.6M | 80k | 57.62 | |
Bank of America Corporation (BAC) | 1.1 | $4.3M | 328k | 13.27 | |
Taubman Centers | 1.1 | $4.3M | 58k | 74.20 | |
Alerian Mlp Etf | 1.1 | $4.3M | 340k | 12.72 | |
Novartis (NVS) | 1.0 | $4.3M | 52k | 82.52 | |
Royal Dutch Shell | 1.0 | $4.2M | 77k | 55.22 | |
Baker Hughes Incorporated | 1.0 | $4.1M | 91k | 45.13 | |
Pinnacle West Capital Corporation (PNW) | 1.0 | $4.1M | 50k | 81.06 | |
Pfizer (PFE) | 1.0 | $4.0M | 115k | 35.21 | |
American International (AIG) | 1.0 | $4.0M | 76k | 52.88 | |
Pepsico Inc Cap Stk Usd0.0166 | 1.0 | $4.0M | 38k | 105.95 | |
Cyrusone | 0.9 | $3.8M | 68k | 55.66 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.7M | 50k | 73.56 | |
Paypal Holdings (PYPL) | 0.9 | $3.7M | 101k | 36.51 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $3.6M | 17k | 209.48 | |
Time Warner | 0.9 | $3.6M | 49k | 73.54 | |
American Electric Power Company (AEP) | 0.8 | $3.5M | 50k | 70.10 | |
Oshkosh Corporation (OSK) | 0.8 | $3.4M | 71k | 47.71 | |
Baxter International (BAX) | 0.8 | $3.2M | 72k | 45.22 | |
Ford Motor Company (F) | 0.8 | $3.2M | 254k | 12.57 | |
EMC Corporation | 0.8 | $3.2M | 117k | 27.17 | |
Pioneer Natural Resources Co cmn | 0.8 | $3.1M | 21k | 151.23 | |
Urban Edge Pptys (UE) | 0.8 | $3.1M | 105k | 29.86 | |
Halliburton Company (HAL) | 0.7 | $3.0M | 67k | 45.29 | |
Tor Dom Bk Cad (TD) | 0.7 | $3.0M | 70k | 42.93 | |
Abbvie (ABBV) | 0.7 | $2.8M | 46k | 61.91 | |
Williams-Sonoma (WSM) | 0.7 | $2.7M | 53k | 52.13 | |
Oracle Corporation (ORCL) | 0.7 | $2.7M | 66k | 40.93 | |
Rbc Cad (RY) | 0.7 | $2.7M | 45k | 59.09 | |
CoreSite Realty | 0.7 | $2.7M | 30k | 88.70 | |
PPL Corporation (PPL) | 0.6 | $2.6M | 70k | 37.76 | |
Kinder Morgan (KMI) | 0.6 | $2.6M | 140k | 18.72 | |
Coca-Cola Company (KO) | 0.6 | $2.5M | 56k | 45.32 | |
Prudential Financial (PRU) | 0.6 | $2.6M | 36k | 71.33 | |
MetLife (MET) | 0.6 | $2.6M | 64k | 39.83 | |
HSBC Holdings (HSBC) | 0.6 | $2.3M | 75k | 31.31 | |
Capital One Financial (COF) | 0.6 | $2.3M | 36k | 63.50 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $2.3M | 127k | 18.27 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $2.2M | 55k | 40.18 | |
General Growth Properties | 0.5 | $2.2M | 75k | 29.83 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 21k | 95.80 | |
Bk Nova Cad (BNS) | 0.5 | $2.0M | 40k | 49.00 | |
Shire | 0.5 | $1.9M | 11k | 184.11 | |
Sanofi-Aventis SA (SNY) | 0.5 | $1.9M | 45k | 41.84 | |
Qualcomm (QCOM) | 0.5 | $1.9M | 35k | 53.57 | |
Hartford Financial Services (HIG) | 0.4 | $1.8M | 40k | 44.37 | |
Citigroup (C) | 0.4 | $1.8M | 42k | 42.38 | |
At&t (T) | 0.4 | $1.7M | 40k | 43.20 | |
GameStop (GME) | 0.4 | $1.7M | 65k | 26.58 | |
Lennar Corporation (LEN) | 0.4 | $1.6M | 35k | 46.11 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $1.6M | 25k | 63.40 | |
Hp (HPQ) | 0.4 | $1.6M | 127k | 12.55 | |
Cardinal Health (CAH) | 0.4 | $1.6M | 20k | 78.02 | |
Amgen (AMGN) | 0.4 | $1.5M | 10k | 152.12 | |
Hilton Worlwide Hldgs | 0.4 | $1.6M | 70k | 22.53 | |
Stryker Corporation (SYK) | 0.4 | $1.5M | 13k | 119.84 | |
Express Scripts Holding | 0.4 | $1.5M | 20k | 75.80 | |
Annaly Capital Management | 0.4 | $1.5M | 135k | 11.07 | |
Weyerhaeuser Company (WY) | 0.4 | $1.5M | 50k | 29.78 | |
Ventas (VTR) | 0.3 | $1.5M | 20k | 72.80 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $1.4M | 55k | 26.25 | |
Duke Energy (DUK) | 0.3 | $1.4M | 17k | 85.80 | |
Union Pacific Corporation (UNP) | 0.3 | $1.3M | 15k | 87.27 | |
Whole Foods Market | 0.3 | $1.3M | 40k | 32.02 | |
International Business Machines (IBM) | 0.3 | $1.2M | 8.0k | 151.75 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.2M | 15k | 81.40 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $1.2M | 12k | 103.50 | |
Macy's (M) | 0.3 | $1.1M | 34k | 33.62 | |
Nordstrom (JWN) | 0.3 | $1.1M | 28k | 38.04 | |
Illinois Tool Works (ITW) | 0.3 | $1.1M | 10k | 104.13 | |
Morgan Stanley (MS) | 0.2 | $1.0M | 40k | 25.98 | |
Chicago Bridge & Iron Company | 0.2 | $1.0M | 30k | 34.63 | |
Abbott Laboratories (ABT) | 0.2 | $1.0M | 26k | 39.29 | |
Deere & Company (DE) | 0.2 | $932k | 12k | 81.04 | |
AvalonBay Communities (AVB) | 0.2 | $938k | 5.2k | 180.38 | |
Banco Santander (SAN) | 0.2 | $921k | 235k | 3.92 | |
Mosaic (MOS) | 0.2 | $916k | 35k | 26.17 | |
Las Vegas Sands (LVS) | 0.2 | $870k | 20k | 43.50 | |
Becton, Dickinson and (BDX) | 0.2 | $848k | 5.0k | 169.60 | |
GlaxoSmithKline | 0.2 | $867k | 20k | 43.35 | |
Equity Residential (EQR) | 0.2 | $827k | 12k | 68.92 | |
Macerich Company (MAC) | 0.2 | $840k | 9.8k | 85.35 | |
Buckeye Partners | 0.2 | $774k | 11k | 70.36 | |
Phillips 66 (PSX) | 0.2 | $793k | 10k | 79.30 | |
Welltower Inc Com reit (WELL) | 0.2 | $762k | 10k | 76.20 | |
Host Hotels & Resorts (HST) | 0.2 | $729k | 45k | 16.20 | |
Wynn Resorts (WYNN) | 0.2 | $725k | 8.0k | 90.62 | |
Carnival Corporation (CCL) | 0.2 | $663k | 15k | 44.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $616k | 15k | 41.07 | |
American Campus Communities | 0.1 | $634k | 12k | 52.83 | |
Te Connectivity Ltd for (TEL) | 0.1 | $609k | 11k | 57.08 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $556k | 14k | 38.88 | |
Philip Morris International (PM) | 0.1 | $509k | 5.0k | 101.80 | |
Telefonica (TEF) | 0.1 | $502k | 53k | 9.48 | |
Enbridge Energy Partners | 0.1 | $510k | 22k | 23.18 | |
Synchrony Financial (SYF) | 0.1 | $506k | 20k | 25.30 | |
Digital Realty Trust (DLR) | 0.1 | $452k | 4.2k | 108.92 | |
Credit Suisse Group | 0.1 | $449k | 42k | 10.69 | |
Corning Incorporated (GLW) | 0.1 | $410k | 20k | 20.50 | |
Apollo | 0.1 | $319k | 35k | 9.11 | |
Redwood Trust (RWT) | 0.1 | $282k | 20k | 13.80 | |
Encana Corp | 0.1 | $234k | 30k | 7.80 | |
EOG Resources (EOG) | 0.1 | $234k | 2.8k | 83.57 | |
Conn's (CONN) | 0.1 | $226k | 30k | 7.53 | |
Town Sports International Holdings | 0.0 | $110k | 40k | 2.72 |