American Assets Investment Management as of Dec. 31, 2019
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 173 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Assets Trust Inc reit (AAT) | 10.0 | $67M | 1.5M | 45.90 | |
Wells Fargo & Company (WFC) | 8.1 | $54M | 1.0M | 53.80 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $23M | 163k | 139.40 | |
Microsoft Corporation (MSFT) | 2.9 | $20M | 124k | 157.70 | |
Apple (AAPL) | 2.3 | $15M | 53k | 293.66 | |
BP (BP) | 2.0 | $13M | 354k | 37.74 | |
Goldman Sachs (GS) | 1.7 | $12M | 51k | 229.92 | |
Bank of America Corporation (BAC) | 1.7 | $12M | 327k | 35.22 | |
Chevron Corporation (CVX) | 1.7 | $11M | 95k | 120.51 | |
Novartis (NVS) | 1.5 | $10M | 109k | 94.69 | |
Ishares Msci United Kingdom Index etf (EWU) | 1.5 | $10M | 300k | 34.10 | |
Royal Dutch Shell | 1.5 | $9.7M | 165k | 58.98 | |
Unilever (UL) | 1.5 | $9.7M | 170k | 57.17 | |
Medtronic (MDT) | 1.4 | $9.2M | 81k | 113.45 | |
Verizon Communications (VZ) | 1.3 | $8.6M | 140k | 61.40 | |
Capital One Financial (COF) | 1.2 | $8.1M | 79k | 102.91 | |
Paypal Holdings (PYPL) | 1.2 | $7.9M | 73k | 108.17 | |
Coca-Cola Company (KO) | 1.1 | $7.5M | 135k | 55.35 | |
PPG Industries (PPG) | 1.1 | $7.4M | 56k | 133.50 | |
Williams-Sonoma (WSM) | 1.1 | $7.1M | 97k | 73.44 | |
Johnson & Johnson (JNJ) | 1.0 | $6.6M | 45k | 145.87 | |
Merck & Co (MRK) | 1.0 | $6.4M | 70k | 90.96 | |
Energy Transfer Equity (ET) | 0.9 | $6.3M | 494k | 12.83 | |
HSBC Holdings (HSBC) | 0.9 | $6.1M | 155k | 39.09 | |
Baxter International (BAX) | 0.9 | $6.0M | 72k | 83.62 | |
Kroger (KR) | 0.9 | $6.0M | 206k | 28.99 | |
Caterpillar (CAT) | 0.9 | $5.9M | 40k | 147.68 | |
Rbc Cad (RY) | 0.9 | $5.7M | 72k | 79.19 | |
Walgreen Boots Alliance (WBA) | 0.9 | $5.7M | 97k | 58.96 | |
General Motors Company (GM) | 0.8 | $5.6M | 153k | 36.60 | |
Pepsi (PEP) | 0.8 | $5.4M | 40k | 136.66 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $5.4M | 70k | 77.50 | |
Citigroup (C) | 0.8 | $5.3M | 66k | 79.89 | |
Extra Space Storage (EXR) | 0.8 | $5.3M | 50k | 105.62 | |
Tor Dom Bk Cad (TD) | 0.8 | $5.3M | 94k | 56.13 | |
Bristol Myers Squibb (BMY) | 0.8 | $5.1M | 79k | 64.19 | |
Pfizer (PFE) | 0.8 | $5.0M | 128k | 39.18 | |
Schlumberger (SLB) | 0.8 | $5.0M | 125k | 40.20 | |
Taubman Centers | 0.7 | $4.9M | 158k | 31.09 | |
Kinder Morgan (KMI) | 0.7 | $4.9M | 233k | 21.17 | |
American Electric Power Company (AEP) | 0.7 | $4.7M | 50k | 94.52 | |
Cyrusone | 0.7 | $4.6M | 71k | 65.44 | |
Ansys (ANSS) | 0.7 | $4.5M | 18k | 257.43 | |
Pinnacle West Capital Corporation (PNW) | 0.7 | $4.5M | 50k | 89.94 | |
Prudential Financial (PRU) | 0.7 | $4.4M | 47k | 93.74 | |
Abbvie (ABBV) | 0.6 | $4.1M | 46k | 88.54 | |
Oracle Corporation (ORCL) | 0.6 | $3.8M | 73k | 52.98 | |
Pioneer Natural Resources (PXD) | 0.6 | $3.6M | 24k | 151.38 | |
State Street Corporation (STT) | 0.5 | $3.6M | 45k | 79.11 | |
Abbott Laboratories (ABT) | 0.5 | $3.5M | 41k | 86.86 | |
Morgan Stanley (MS) | 0.5 | $3.6M | 70k | 51.12 | |
Ameriprise Financial (AMP) | 0.5 | $3.4M | 21k | 166.59 | |
At&t (T) | 0.5 | $3.4M | 87k | 39.08 | |
Simon Property (SPG) | 0.5 | $3.4M | 23k | 148.94 | |
CoreSite Realty | 0.5 | $3.4M | 30k | 112.13 | |
Mondelez Int (MDLZ) | 0.5 | $3.4M | 61k | 55.07 | |
MetLife (MET) | 0.5 | $3.3M | 64k | 50.98 | |
AvalonBay Communities (AVB) | 0.5 | $3.2M | 15k | 209.67 | |
Lennar Corporation (LEN) | 0.5 | $3.1M | 56k | 55.79 | |
Bk Nova Cad (BNS) | 0.5 | $3.1M | 55k | 56.49 | |
Microchip Technology (MCHP) | 0.5 | $3.0M | 29k | 104.71 | |
FedEx Corporation (FDX) | 0.5 | $3.0M | 20k | 151.20 | |
Toyota Motor Corporation (TM) | 0.4 | $2.8M | 20k | 140.55 | |
Union Pacific Corporation (UNP) | 0.4 | $2.7M | 15k | 180.80 | |
Las Vegas Sands (LVS) | 0.4 | $2.8M | 40k | 69.05 | |
Essex Property Trust (ESS) | 0.4 | $2.7M | 9.0k | 300.89 | |
Stryker Corporation (SYK) | 0.4 | $2.6M | 13k | 209.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.7M | 2.0k | 1339.50 | |
Nordstrom (JWN) | 0.4 | $2.6M | 63k | 40.94 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 35k | 74.29 | |
Hp (HPQ) | 0.4 | $2.6M | 127k | 20.55 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $2.6M | 23k | 110.92 | |
PPL Corporation (PPL) | 0.4 | $2.5M | 70k | 35.89 | |
Amgen (AMGN) | 0.4 | $2.5M | 10k | 241.12 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $2.5M | 30k | 82.03 | |
Dupont De Nemours (DD) | 0.4 | $2.5M | 39k | 64.19 | |
Biogen Idec (BIIB) | 0.4 | $2.4M | 8.0k | 296.75 | |
Sanofi-Aventis SA (SNY) | 0.3 | $2.3M | 45k | 50.20 | |
Edison International (EIX) | 0.3 | $2.3M | 30k | 75.40 | |
Public Storage (PSA) | 0.3 | $2.1M | 10k | 213.00 | |
Procter & Gamble Company (PG) | 0.3 | $2.1M | 17k | 124.88 | |
Weyerhaeuser Company (WY) | 0.3 | $2.1M | 70k | 30.20 | |
Qualcomm (QCOM) | 0.3 | $2.2M | 25k | 88.24 | |
Delta Air Lines (DAL) | 0.3 | $2.2M | 37k | 58.49 | |
Dow (DOW) | 0.3 | $2.1M | 39k | 54.72 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 6.2k | 329.82 | |
Equity Residential (EQR) | 0.3 | $2.0M | 25k | 80.92 | |
Mylan Nv | 0.3 | $2.0M | 100k | 20.10 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $2.0M | 127k | 15.86 | |
Western Midstream Partners (WES) | 0.3 | $2.0M | 100k | 19.69 | |
Viacomcbs (PARA) | 0.3 | $2.0M | 47k | 41.97 | |
Noble Energy | 0.3 | $1.9M | 77k | 24.84 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $1.9M | 12k | 161.58 | |
Federal Realty Inv. Trust | 0.3 | $1.9M | 15k | 128.74 | |
Hca Holdings (HCA) | 0.3 | $1.9M | 13k | 147.85 | |
Carnival Corporation (CCL) | 0.3 | $1.9M | 37k | 50.84 | |
Square Inc cl a (SQ) | 0.3 | $1.9M | 30k | 62.57 | |
Philip Morris International (PM) | 0.3 | $1.7M | 20k | 85.10 | |
Macquarie Infrastructure Company | 0.3 | $1.7M | 40k | 42.85 | |
Allergan | 0.3 | $1.7M | 9.0k | 191.22 | |
GlaxoSmithKline | 0.2 | $1.6M | 35k | 47.00 | |
Westpac Banking Corporation | 0.2 | $1.7M | 100k | 16.98 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.7M | 41k | 40.70 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | 15k | 106.80 | |
Phillips 66 (PSX) | 0.2 | $1.6M | 14k | 111.40 | |
Facebook Inc cl a (META) | 0.2 | $1.6M | 7.7k | 205.19 | |
Shell Midstream Prtnrs master ltd part | 0.2 | $1.6M | 80k | 20.21 | |
Kraft Heinz (KHC) | 0.2 | $1.6M | 50k | 32.14 | |
Duke Energy (DUK) | 0.2 | $1.5M | 17k | 91.20 | |
Comcast Corporation (CMCSA) | 0.2 | $1.5M | 33k | 44.97 | |
Takeda Pharmaceutical (TAK) | 0.2 | $1.5M | 76k | 19.73 | |
0.2 | $1.4M | 45k | 32.04 | ||
Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 20k | 69.80 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | 31k | 46.35 | |
Oshkosh Corporation (OSK) | 0.2 | $1.4M | 15k | 94.67 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 10k | 131.40 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.4M | 8.0k | 169.12 | |
Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.0k | 272.00 | |
EOG Resources (EOG) | 0.2 | $1.3M | 15k | 83.73 | |
American Airls (AAL) | 0.2 | $1.3M | 44k | 28.68 | |
Cardinal Health (CAH) | 0.2 | $1.2M | 23k | 50.56 | |
United Parcel Service (UPS) | 0.2 | $1.2M | 10k | 117.10 | |
Alcon (ALC) | 0.2 | $1.2M | 22k | 56.58 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 18k | 65.03 | |
Wynn Resorts (WYNN) | 0.2 | $1.1M | 8.0k | 138.88 | |
Ventas (VTR) | 0.2 | $1.2M | 20k | 57.75 | |
Diamondback Energy (FANG) | 0.2 | $1.1M | 12k | 92.83 | |
Corteva (CTVA) | 0.2 | $1.1M | 39k | 29.57 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $1.1M | 40k | 26.80 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 19k | 56.32 | |
TD Ameritrade Holding | 0.1 | $994k | 20k | 49.70 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $998k | 179k | 5.58 | |
Cigna Corp (CI) | 0.1 | $995k | 4.9k | 204.40 | |
Annaly Capital Management | 0.1 | $942k | 100k | 9.42 | |
Charles Schwab Corporation (SCHW) | 0.1 | $951k | 20k | 47.55 | |
Bce (BCE) | 0.1 | $927k | 20k | 46.35 | |
Amazon (AMZN) | 0.1 | $924k | 500.00 | 1848.00 | |
Physicians Realty Trust | 0.1 | $947k | 50k | 18.94 | |
Switch Inc cl a | 0.1 | $963k | 65k | 14.82 | |
Brookfield Property Reit Inc cl a | 0.1 | $943k | 51k | 18.44 | |
Host Hotels & Resorts (HST) | 0.1 | $835k | 45k | 18.56 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $884k | 50k | 17.68 | |
Air Lease Corp (AL) | 0.1 | $808k | 17k | 47.53 | |
Welltower Inc Com reit (WELL) | 0.1 | $818k | 10k | 81.80 | |
Brighthouse Finl (BHF) | 0.1 | $785k | 20k | 39.25 | |
Dell Technologies (DELL) | 0.1 | $828k | 16k | 51.41 | |
Sempra Energy (SRE) | 0.1 | $757k | 5.0k | 151.40 | |
Transocean (RIG) | 0.1 | $688k | 100k | 6.88 | |
Corning Incorporated (GLW) | 0.1 | $582k | 20k | 29.10 | |
Applied Materials (AMAT) | 0.1 | $610k | 10k | 61.00 | |
General Mills (GIS) | 0.1 | $536k | 10k | 53.60 | |
American Campus Communities | 0.1 | $564k | 12k | 47.00 | |
Digital Realty Trust (DLR) | 0.1 | $497k | 4.2k | 119.76 | |
Halliburton Company (HAL) | 0.1 | $489k | 20k | 24.45 | |
Chemours (CC) | 0.1 | $452k | 25k | 18.08 | |
Kohl's Corporation (KSS) | 0.1 | $408k | 8.0k | 51.00 | |
International Business Machines (IBM) | 0.1 | $402k | 3.0k | 134.00 | |
Telefonica (TEF) | 0.1 | $384k | 55k | 6.97 | |
Gilead Sciences (GILD) | 0.1 | $390k | 6.0k | 65.00 | |
Alexion Pharmaceuticals | 0.1 | $379k | 3.5k | 108.29 | |
Vodafone Group New Adr F (VOD) | 0.1 | $387k | 20k | 19.35 | |
Arconic | 0.1 | $385k | 13k | 30.80 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $400k | 16k | 25.86 | |
Dxc Technology (DXC) | 0.1 | $410k | 11k | 37.58 | |
United Rentals (URI) | 0.1 | $334k | 2.0k | 167.00 | |
Banco Santander (SAN) | 0.1 | $326k | 79k | 4.14 | |
Axalta Coating Sys (AXTA) | 0.1 | $304k | 10k | 30.40 | |
Micron Technology (MU) | 0.0 | $269k | 5.0k | 53.80 | |
Hilton Grand Vacations (HGV) | 0.0 | $241k | 7.0k | 34.43 | |
Conn's (CONN) | 0.0 | $205k | 17k | 12.40 | |
Micro Focus International | 0.0 | $187k | 13k | 14.03 | |
Town Sports International Holdings | 0.0 | $69k | 40k | 1.71 | |
Rts/bristol-myers Squibb Compa | 0.0 | $87k | 29k | 3.00 |