American Assets Investment Management as of Dec. 31, 2018
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 182 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 10.5 | $59M | 1.5M | 40.17 | |
| Wells Fargo & Company (WFC) | 8.1 | $45M | 980k | 46.08 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $16M | 160k | 97.62 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 124k | 101.57 | |
| BP (BP) | 1.8 | $9.9M | 262k | 37.92 | |
| Chevron Corporation (CVX) | 1.7 | $9.5M | 88k | 108.79 | |
| Novartis (NVS) | 1.7 | $9.3M | 109k | 85.81 | |
| Unilever (UL) | 1.6 | $8.9M | 170k | 52.25 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.6 | $8.8M | 300k | 29.35 | |
| Apple (AAPL) | 1.5 | $8.3M | 53k | 157.73 | |
| Goldman Sachs (GS) | 1.5 | $8.1M | 49k | 167.05 | |
| Verizon Communications (VZ) | 1.4 | $7.9M | 140k | 56.22 | |
| Royal Dutch Shell | 1.4 | $7.9M | 135k | 58.27 | |
| Medtronic (MDT) | 1.3 | $7.4M | 81k | 90.96 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $7.1M | 150k | 47.15 | |
| Simon Property (SPG) | 1.2 | $6.7M | 40k | 167.98 | |
| General Motors Company (GM) | 1.2 | $6.5M | 193k | 33.45 | |
| Coca-Cola Company (KO) | 1.1 | $6.4M | 135k | 47.35 | |
| Paypal Holdings (PYPL) | 1.1 | $6.1M | 73k | 84.09 | |
| Capital One Financial (COF) | 1.1 | $5.9M | 79k | 75.59 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $6.0M | 87k | 68.33 | |
| Bank of America Corporation (BAC) | 1.1 | $5.8M | 237k | 24.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.8M | 45k | 129.04 | |
| PPG Industries (PPG) | 1.0 | $5.7M | 56k | 102.23 | |
| Kroger (KR) | 1.0 | $5.7M | 206k | 27.50 | |
| Dowdupont | 1.0 | $5.7M | 106k | 53.48 | |
| Merck & Co (MRK) | 1.0 | $5.3M | 70k | 76.41 | |
| Rbc Cad (RY) | 0.9 | $4.9M | 72k | 68.51 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.9 | $5.0M | 150k | 33.00 | |
| Williams-Sonoma (WSM) | 0.9 | $4.9M | 97k | 50.45 | |
| Pioneer Natural Resources (PXD) | 0.9 | $4.9M | 37k | 131.51 | |
| Baxter International (BAX) | 0.8 | $4.7M | 72k | 65.82 | |
| Tor Dom Bk Cad (TD) | 0.8 | $4.7M | 94k | 49.72 | |
| Extra Space Storage (EXR) | 0.8 | $4.5M | 50k | 90.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $4.6M | 70k | 65.36 | |
| Pepsi (PEP) | 0.8 | $4.4M | 40k | 110.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.3M | 50k | 85.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $4.3M | 35k | 121.51 | |
| Abbvie (ABBV) | 0.8 | $4.2M | 46k | 92.20 | |
| Federal Realty Inv. Trust | 0.8 | $4.1M | 35k | 118.03 | |
| Schlumberger (SLB) | 0.7 | $4.1M | 113k | 36.08 | |
| Caterpillar (CAT) | 0.7 | $3.8M | 30k | 127.07 | |
| Prudential Financial (PRU) | 0.7 | $3.8M | 47k | 81.56 | |
| Cyrusone | 0.7 | $3.8M | 71k | 52.87 | |
| American Electric Power Company (AEP) | 0.7 | $3.7M | 50k | 74.74 | |
| Kinder Morgan (KMI) | 0.7 | $3.6M | 233k | 15.38 | |
| HSBC Holdings (HSBC) | 0.6 | $3.5M | 86k | 41.12 | |
| Microchip Technology (MCHP) | 0.6 | $3.5M | 49k | 71.91 | |
| Citigroup (C) | 0.6 | $3.5M | 66k | 52.06 | |
| Nordstrom (JWN) | 0.6 | $3.4M | 73k | 46.62 | |
| Oracle Corporation (ORCL) | 0.6 | $3.3M | 73k | 45.15 | |
| Alerian Mlp Etf | 0.5 | $3.0M | 340k | 8.73 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 41k | 72.32 | |
| State Street Corporation (STT) | 0.5 | $2.8M | 45k | 63.07 | |
| Morgan Stanley (MS) | 0.5 | $2.6M | 67k | 39.65 | |
| AvalonBay Communities (AVB) | 0.5 | $2.6M | 15k | 174.08 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.7M | 20k | 133.90 | |
| MetLife (MET) | 0.5 | $2.6M | 64k | 41.05 | |
| Gilead Sciences (GILD) | 0.5 | $2.6M | 42k | 62.55 | |
| Shire | 0.5 | $2.6M | 15k | 174.07 | |
| CoreSite Realty | 0.5 | $2.6M | 30k | 87.23 | |
| Hp (HPQ) | 0.5 | $2.6M | 127k | 20.46 | |
| Ansys (ANSS) | 0.5 | $2.5M | 18k | 142.91 | |
| Pfizer (PFE) | 0.5 | $2.5M | 57k | 43.65 | |
| At&t (T) | 0.4 | $2.5M | 87k | 28.54 | |
| Mondelez Int (MDLZ) | 0.4 | $2.4M | 61k | 40.03 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 21k | 113.67 | |
| Biogen Idec (BIIB) | 0.4 | $2.4M | 8.0k | 300.88 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.3M | 20k | 116.10 | |
| Lennar Corporation (LEN) | 0.4 | $2.2M | 56k | 39.15 | |
| Essex Property Trust (ESS) | 0.4 | $2.2M | 9.0k | 245.22 | |
| Ameriprise Financial (AMP) | 0.4 | $2.1M | 21k | 104.37 | |
| Las Vegas Sands (LVS) | 0.4 | $2.1M | 40k | 52.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 2.0k | 1045.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 15k | 138.20 | |
| Public Storage (PSA) | 0.4 | $2.0M | 10k | 202.40 | |
| Amgen (AMGN) | 0.4 | $2.0M | 10k | 194.70 | |
| Stryker Corporation (SYK) | 0.4 | $2.0M | 13k | 156.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $2.0M | 30k | 65.80 | |
| PPL Corporation (PPL) | 0.4 | $2.0M | 70k | 28.33 | |
| Energy Transfer Equity (ET) | 0.4 | $2.0M | 150k | 13.21 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.0M | 45k | 43.40 | |
| Carnival Corporation (CCL) | 0.3 | $1.7M | 35k | 49.31 | |
| Transocean (RIG) | 0.3 | $1.7M | 250k | 6.94 | |
| Edison International (EIX) | 0.3 | $1.7M | 30k | 56.77 | |
| Bk Nova Cad (BNS) | 0.3 | $1.7M | 35k | 49.86 | |
| Equity Residential (EQR) | 0.3 | $1.7M | 25k | 66.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 25k | 65.52 | |
| GameStop (GME) | 0.3 | $1.7M | 133k | 12.62 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.7M | 127k | 13.21 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.7M | 23k | 71.79 | |
| Hca Holdings (HCA) | 0.3 | $1.6M | 13k | 124.46 | |
| Brookfield Property Reit Inc cl a | 0.3 | $1.6M | 99k | 16.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 30k | 51.97 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 17k | 91.94 | |
| Banco Santander (SAN) | 0.3 | $1.5M | 332k | 4.48 | |
| Macquarie Infrastructure Company | 0.3 | $1.5M | 40k | 36.55 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 17k | 86.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 20k | 68.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 6.2k | 226.26 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 25k | 56.90 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.4M | 12k | 115.25 | |
| GlaxoSmithKline | 0.2 | $1.3M | 35k | 38.20 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 50k | 26.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 31k | 40.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 15k | 83.27 | |
| Macerich Company (MAC) | 0.2 | $1.3M | 30k | 43.27 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 14k | 86.15 | |
| Allergan | 0.2 | $1.2M | 9.0k | 133.67 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 41k | 29.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 10k | 115.70 | |
| Ventas (VTR) | 0.2 | $1.2M | 20k | 58.60 | |
| Celgene Corporation | 0.2 | $1.2M | 18k | 64.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 5.0k | 225.40 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 50k | 21.86 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 13k | 87.19 | |
| Cardinal Health (CAH) | 0.2 | $1.0M | 23k | 44.59 | |
| NuVasive | 0.2 | $1.0M | 21k | 49.57 | |
| Annaly Capital Management | 0.2 | $982k | 100k | 9.82 | |
| United Parcel Service (UPS) | 0.2 | $975k | 10k | 97.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.0M | 8.0k | 126.38 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 7.7k | 131.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $953k | 28k | 34.04 | |
| Noble Energy | 0.2 | $938k | 50k | 18.76 | |
| Oshkosh Corporation (OSK) | 0.2 | $920k | 15k | 61.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $946k | 179k | 5.29 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $947k | 58k | 16.41 | |
| Cigna Corp (CI) | 0.2 | $925k | 4.9k | 190.02 | |
| Philip Morris International (PM) | 0.2 | $868k | 13k | 66.77 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $877k | 50k | 17.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $757k | 15k | 50.47 | |
| Host Hotels & Resorts (HST) | 0.1 | $750k | 45k | 16.67 | |
| Bce (BCE) | 0.1 | $791k | 20k | 39.55 | |
| Amazon (AMZN) | 0.1 | $751k | 500.00 | 1502.00 | |
| Wynn Resorts (WYNN) | 0.1 | $791k | 8.0k | 98.88 | |
| Physicians Realty Trust | 0.1 | $802k | 50k | 16.04 | |
| Dell Technologies (DELL) | 0.1 | $787k | 16k | 48.86 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $708k | 25k | 28.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $694k | 10k | 69.40 | |
| Via | 0.1 | $643k | 25k | 25.72 | |
| Toll Brothers (TOL) | 0.1 | $659k | 20k | 32.95 | |
| Acadia Healthcare (ACHC) | 0.1 | $643k | 25k | 25.72 | |
| Corning Incorporated (GLW) | 0.1 | $604k | 20k | 30.20 | |
| Wpx Energy | 0.1 | $624k | 55k | 11.35 | |
| Brighthouse Finl (BHF) | 0.1 | $610k | 20k | 30.50 | |
| CBS Corporation | 0.1 | $533k | 12k | 43.69 | |
| Sempra Energy (SRE) | 0.1 | $541k | 5.0k | 108.20 | |
| Dxc Technology (DXC) | 0.1 | $580k | 11k | 53.17 | |
| American Campus Communities | 0.1 | $497k | 12k | 41.42 | |
| Digital Realty Trust (DLR) | 0.1 | $442k | 4.2k | 106.51 | |
| Telefonica (TEF) | 0.1 | $466k | 55k | 8.46 | |
| Carrizo Oil & Gas | 0.1 | $423k | 38k | 11.28 | |
| Concho Resources | 0.1 | $460k | 4.5k | 102.68 | |
| General Mills (GIS) | 0.1 | $389k | 10k | 38.90 | |
| Micron Technology (MU) | 0.1 | $412k | 13k | 31.69 | |
| Oasis Petroleum | 0.1 | $387k | 70k | 5.53 | |
| Air Lease Corp (AL) | 0.1 | $363k | 12k | 30.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $386k | 20k | 19.30 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $402k | 16k | 25.99 | |
| Applied Materials (AMAT) | 0.1 | $327k | 10k | 32.70 | |
| Universal Display Corporation (OLED) | 0.1 | $327k | 3.5k | 93.43 | |
| Align Technology (ALGN) | 0.1 | $314k | 1.5k | 209.33 | |
| Alexion Pharmaceuticals | 0.1 | $341k | 3.5k | 97.43 | |
| Conn's (CONN) | 0.1 | $312k | 17k | 18.87 | |
| QEP Resources | 0.1 | $315k | 56k | 5.62 | |
| Parsley Energy Inc-class A | 0.1 | $352k | 22k | 16.00 | |
| Urban Edge Pptys (UE) | 0.1 | $332k | 20k | 16.60 | |
| Dentsply Sirona (XRAY) | 0.1 | $316k | 8.5k | 37.18 | |
| Switch Inc cl a | 0.1 | $350k | 50k | 7.00 | |
| Range Resources (RRC) | 0.1 | $287k | 30k | 9.57 | |
| Gulfport Energy Corporation | 0.1 | $255k | 39k | 6.54 | |
| Town Sports International Holdings | 0.1 | $259k | 40k | 6.41 | |
| Pdc Energy | 0.1 | $298k | 10k | 29.80 | |
| Antero Res (AR) | 0.1 | $272k | 29k | 9.38 | |
| Micro Focus Intl | 0.1 | $277k | 16k | 17.24 | |
| Electronic Arts (EA) | 0.0 | $237k | 3.0k | 79.00 | |
| United Rentals (URI) | 0.0 | $205k | 2.0k | 102.50 | |
| Caesars Entertainment | 0.0 | $204k | 30k | 6.80 | |
| Axalta Coating Sys (AXTA) | 0.0 | $234k | 10k | 23.40 | |
| Teladoc (TDOC) | 0.0 | $248k | 5.0k | 49.60 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $242k | 8.0k | 30.25 | |
| Arconic | 0.0 | $211k | 13k | 16.88 |
