American Assets Investment Management

American Assets Investment Management as of Sept. 30, 2020

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 120 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Assets Trust Inc reit (AAT) 7.2 $35M 1.5M 24.09
Apple (AAPL) 5.0 $24M 210k 115.81
Wells Fargo & Company (WFC) 4.9 $24M 1.0M 23.51
Microsoft Corporation (MSFT) 3.9 $19M 90k 210.33
JPMorgan Chase & Co. (JPM) 3.5 $17M 178k 96.27
Bank of America Corporation (BAC) 3.4 $17M 689k 24.09
Unilever Spon Adr New (UL) 2.2 $11M 170k 61.68
Goldman Sachs (GS) 2.1 $10M 51k 200.97
Truist Financial Corp equities (TFC) 1.7 $8.3M 219k 38.05
Verizon Communications (VZ) 1.7 $8.3M 140k 59.49
Novartis Sponsored Adr (NVS) 1.7 $8.1M 94k 86.96
Capital One Financial (COF) 1.5 $7.4M 104k 71.86
Rbc Cad (RY) 1.5 $7.3M 104k 70.14
Kroger (KR) 1.4 $7.0M 206k 33.91
Medtronic SHS (MDT) 1.4 $6.9M 67k 103.91
PPG Industries (PPG) 1.4 $6.8M 56k 122.07
Chevron Corporation (CVX) 1.4 $6.8M 95k 72.00
Us Bancorp Del Com New (USB) 1.4 $6.8M 190k 35.85
Caterpillar (CAT) 1.4 $6.7M 45k 149.16
Coca-Cola Company (KO) 1.4 $6.7M 135k 49.37
BP Sponsored Adr (BP) 1.3 $6.2M 354k 17.46
Toronto Dominion Bk Ont Com New (TD) 1.2 $6.0M 130k 46.24
Bank Of Montreal Cadcom (BMO) 1.2 $5.6M 96k 58.41
Pepsi (PEP) 1.1 $5.5M 40k 138.59
Johnson & Johnson (JNJ) 1.1 $5.2M 35k 148.89
State Street Corporation (STT) 1.0 $5.0M 85k 59.33
FedEx Corporation (FDX) 1.0 $5.0M 20k 251.50
Essex Property Trust (ESS) 1.0 $5.0M 25k 200.80
American Electric Power Company (AEP) 1.0 $4.9M 60k 81.73
Prudential Financial (PRU) 1.0 $4.8M 76k 63.52
Baxter International (BAX) 1.0 $4.7M 58k 80.43
Merck & Co (MRK) 0.9 $4.4M 53k 82.94
Morgan Stanley Com New (MS) 0.9 $4.4M 90k 48.36
Bristol Myers Squibb (BMY) 0.9 $4.3M 72k 60.29
Royal Dutch Shell Spons Adr A 0.9 $4.2M 165k 25.17
Pinnacle West Capital Corporation (PNW) 0.8 $4.1M 55k 74.55
Toyota Motor Corp Sp Adr Rep2com (TM) 0.8 $4.0M 30k 132.43
Bank of New York Mellon Corporation (BK) 0.8 $3.9M 115k 34.34
Bk Nova Cad (BNS) 0.8 $3.9M 95k 41.51
Abbvie (ABBV) 0.8 $3.8M 43k 87.59
Lennar Corp Cl A (LEN) 0.8 $3.8M 46k 81.69
International Business Machines (IBM) 0.8 $3.7M 30k 121.67
Pfizer (PFE) 0.7 $3.5M 96k 36.70
Mondelez Intl Cl A (MDLZ) 0.7 $3.5M 61k 57.45
CVS Caremark Corporation (CVS) 0.7 $3.5M 60k 58.40
Abbott Laboratories (ABT) 0.7 $3.3M 31k 108.82
Citigroup Com New (C) 0.7 $3.3M 76k 43.12
MetLife (MET) 0.7 $3.3M 88k 37.17
HSBC HLDGS Spon Adr New (HSBC) 0.7 $3.3M 167k 19.58
Ameriprise Financial (AMP) 0.7 $3.2M 21k 154.11
Adobe Systems Incorporated (ADBE) 0.6 $3.0M 6.1k 490.36
Union Pacific Corporation (UNP) 0.6 $3.0M 15k 196.87
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 2.0k 1465.50
Chubb (CB) 0.6 $2.9M 25k 116.12
Equity Residential Sh Ben Int (EQR) 0.6 $2.9M 56k 51.32
Biogen Idec (BIIB) 0.6 $2.8M 10k 283.70
Walgreen Boots Alliance (WBA) 0.6 $2.8M 77k 35.92
Amgen (AMGN) 0.5 $2.6M 10k 254.17
Dow (DOW) 0.5 $2.6M 55k 47.05
Edison International (EIX) 0.5 $2.5M 50k 50.84
Ally Financial (ALLY) 0.5 $2.5M 100k 25.07
At&t (T) 0.5 $2.5M 87k 28.51
Dupont De Nemours (DD) 0.5 $2.4M 44k 55.48
Square Cl A (SQ) 0.5 $2.4M 15k 162.53
Gilead Sciences (GILD) 0.5 $2.4M 38k 63.18
Sempra Energy (SRE) 0.5 $2.4M 20k 118.35
Procter & Gamble Company (PG) 0.5 $2.4M 17k 139.00
Las Vegas Sands (LVS) 0.5 $2.3M 50k 46.66
Charles Schwab Corporation (SCHW) 0.4 $2.2M 60k 36.23
Viacomcbs CL B (PARA) 0.4 $2.1M 76k 28.01
Sanofi Sponsored Adr (SNY) 0.4 $2.0M 40k 50.17
Duke Energy Corp Com New (DUK) 0.4 $2.0M 23k 88.55
Twitter 0.4 $2.0M 45k 44.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $2.0M 70k 28.51
Hilton Worldwide Holdings (HLT) 0.4 $2.0M 23k 85.33
Schlumberger (SLB) 0.4 $1.9M 125k 15.56
PPL Corporation (PPL) 0.4 $1.9M 70k 27.21
Glaxosmithkline Sponsored Adr 0.4 $1.9M 50k 37.64
Stryker Corporation (SYK) 0.4 $1.9M 9.0k 208.33
Johnson Ctls Intl SHS (JCI) 0.3 $1.7M 41k 40.85
Mylan Nv Shs Euro 0.3 $1.7M 113k 14.83
United Parcel Service CL B (UPS) 0.3 $1.7M 10k 166.60
Microchip Technology (MCHP) 0.3 $1.6M 16k 102.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $1.6M 30k 53.87
Boston Properties (BXP) 0.3 $1.6M 20k 80.30
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 33k 46.27
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.5M 8.0k 188.25
Philip Morris International (PM) 0.3 $1.5M 20k 75.00
Kraft Heinz (KHC) 0.3 $1.5M 50k 29.96
Simon Property (SPG) 0.3 $1.5M 23k 64.67
Wynn Resorts (WYNN) 0.3 $1.4M 20k 71.80
Archer Daniels Midland Company (ADM) 0.3 $1.4M 31k 46.48
Quest Diagnostics Incorporated (DGX) 0.3 $1.4M 12k 114.50
Perrigo SHS (PRGO) 0.3 $1.3M 29k 45.92
Becton, Dickinson and (BDX) 0.3 $1.3M 5.5k 232.73
United Rentals (URI) 0.3 $1.2M 7.0k 174.57
Hca Holdings (HCA) 0.2 $1.1M 9.0k 124.67
Cardinal Health (CAH) 0.2 $1.1M 23k 46.96
Macquarie Infrastructure Company 0.2 $1.1M 40k 26.90
Alcon Ord Shs (ALC) 0.2 $1.1M 19k 56.94
Eli Lilly & Co. (LLY) 0.2 $1.0M 7.0k 148.00
Intel Corporation (INTC) 0.2 $1.0M 20k 51.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $1.0M 57k 17.84
PG&E Corporation (PCG) 0.2 $939k 100k 9.39
Physicians Realty Trust 0.2 $896k 50k 17.92
Cigna Corp (CI) 0.2 $825k 4.9k 169.47
Phillips 66 (PSX) 0.2 $793k 15k 51.83
TD Ameritrade Holding 0.2 $783k 20k 39.15
Pebblebrook Hotel Trust (PEB) 0.2 $752k 60k 12.53
Annaly Capital Management 0.1 $712k 100k 7.12
Agnc Invt Corp Com reit (AGNC) 0.1 $696k 50k 13.92
Exxon Mobil Corporation (XOM) 0.1 $687k 20k 34.35
General Mills (GIS) 0.1 $617k 10k 61.70
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $607k 40k 15.18
Welltower Inc Com reit (WELL) 0.1 $551k 10k 55.10
Brighthouse Finl (BHF) 0.1 $538k 20k 26.90
Host Hotels & Resorts (HST) 0.1 $486k 45k 10.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $479k 2.3k 212.89
Corteva (CTVA) 0.1 $393k 14k 28.80
Bristol-myers Squibb Right 99/99/9999 0.0 $65k 29k 2.24