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 | |
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 |