American Assets Investment Management as of March 31, 2023
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 173 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $45M | 410k | 109.66 | |
| Apple (AAPL) | 4.0 | $35M | 210k | 164.90 | |
| Chevron Corporation (CVX) | 3.4 | $29M | 180k | 163.16 | |
| American Assets Trust Inc reit (AAT) | 3.2 | $27M | 1.5M | 18.59 | |
| Microsoft Corporation (MSFT) | 3.0 | $26M | 90k | 288.30 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $23M | 178k | 130.31 | |
| Bank of America Corporation (BAC) | 2.5 | $22M | 767k | 28.60 | |
| Wells Fargo & Company (WFC) | 2.4 | $21M | 555k | 37.38 | |
| Goldman Sachs (GS) | 2.0 | $18M | 54k | 327.11 | |
| Merck & Co (MRK) | 1.5 | $13M | 125k | 106.39 | |
| Phillips 66 (PSX) | 1.5 | $13M | 128k | 101.38 | |
| Shell Spon Ads (SHEL) | 1.5 | $13M | 221k | 57.54 | |
| Essex Property Trust (ESS) | 1.4 | $12M | 60k | 209.14 | |
| Truist Financial Corp equities (TFC) | 1.4 | $12M | 354k | 34.10 | |
| Caterpillar (CAT) | 1.2 | $10M | 45k | 228.84 | |
| Kroger (KR) | 1.2 | $10M | 206k | 49.37 | |
| Rbc Cad (RY) | 1.1 | $9.9M | 104k | 95.58 | |
| Abbvie (ABBV) | 1.1 | $9.6M | 60k | 159.37 | |
| Capital One Financial (COF) | 1.1 | $9.6M | 100k | 96.16 | |
| Coca-Cola Company (KO) | 1.1 | $9.3M | 150k | 62.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $9.3M | 155k | 59.90 | |
| Lennar Corp Cl A (LEN) | 1.0 | $9.1M | 86k | 105.11 | |
| Pfizer (PFE) | 1.0 | $9.0M | 220k | 40.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $8.9M | 150k | 59.05 | |
| Unilever Spon Adr New (UL) | 1.0 | $8.8M | 170k | 51.93 | |
| Bristol Myers Squibb (BMY) | 1.0 | $8.8M | 127k | 69.31 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $8.6M | 94k | 92.00 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $8.6M | 96k | 89.11 | |
| Amgen (AMGN) | 1.0 | $8.5M | 35k | 241.75 | |
| Deere & Company (DE) | 1.0 | $8.3M | 20k | 412.88 | |
| Morgan Stanley Com New (MS) | 0.9 | $8.1M | 92k | 87.80 | |
| FedEx Corporation (FDX) | 0.9 | $8.0M | 35k | 228.49 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.0M | 54k | 147.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.8M | 50k | 155.00 | |
| Us Bancorp Del Com New (USB) | 0.9 | $7.6M | 210k | 36.05 | |
| Pepsi (PEP) | 0.8 | $7.3M | 40k | 182.30 | |
| International Business Machines (IBM) | 0.8 | $7.2M | 55k | 131.09 | |
| Edison International (EIX) | 0.8 | $7.1M | 100k | 70.59 | |
| Sempra Energy (SRE) | 0.8 | $7.0M | 46k | 151.16 | |
| ConocoPhillips (COP) | 0.8 | $6.9M | 70k | 99.21 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $6.9M | 15k | 461.72 | |
| Microchip Technology (MCHP) | 0.8 | $6.7M | 80k | 83.78 | |
| Prudential Financial (PRU) | 0.8 | $6.7M | 81k | 82.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $6.6M | 83k | 79.24 | |
| State Street Corporation (STT) | 0.7 | $6.4M | 85k | 75.69 | |
| PPG Industries (PPG) | 0.7 | $6.0M | 45k | 133.58 | |
| Equity Residential Sh Ben Int (EQR) | 0.7 | $6.0M | 100k | 60.00 | |
| MetLife (MET) | 0.7 | $6.0M | 103k | 57.94 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.9M | 80k | 74.31 | |
| Medtronic SHS (MDT) | 0.7 | $5.8M | 72k | 80.62 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $5.7M | 167k | 34.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.6M | 60k | 93.02 | |
| Biogen Idec (BIIB) | 0.6 | $5.6M | 20k | 278.03 | |
| American Electric Power Company (AEP) | 0.6 | $5.5M | 60k | 90.99 | |
| Citigroup Com New (C) | 0.6 | $5.5M | 116k | 46.89 | |
| Verizon Communications (VZ) | 0.6 | $5.4M | 140k | 38.89 | |
| Paramount Global Class B Com (PARA) | 0.6 | $5.4M | 243k | 22.31 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.2M | 115k | 45.44 | |
| PNC Financial Services (PNC) | 0.6 | $5.1M | 40k | 127.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.1M | 49k | 103.73 | |
| Bk Nova Cad (BNS) | 0.6 | $5.0M | 100k | 50.36 | |
| General Electric Com New (GE) | 0.6 | $5.0M | 53k | 95.60 | |
| Chubb (CB) | 0.6 | $4.9M | 25k | 194.18 | |
| Wec Energy Group (WEC) | 0.5 | $4.7M | 50k | 94.79 | |
| Xcel Energy (XEL) | 0.5 | $4.7M | 70k | 67.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $4.5M | 32k | 141.48 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $4.4M | 80k | 54.42 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.3M | 82k | 52.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.3M | 61k | 69.72 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $4.3M | 30k | 141.69 | |
| Exelon Corporation (EXC) | 0.5 | $4.2M | 100k | 41.89 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $4.1M | 18k | 229.42 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 12k | 343.42 | |
| Dupont De Nemours (DD) | 0.4 | $3.9M | 54k | 71.77 | |
| Nextera Energy (NEE) | 0.4 | $3.9M | 50k | 77.08 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.8M | 110k | 34.58 | |
| Dow (DOW) | 0.4 | $3.8M | 69k | 54.82 | |
| Perrigo SHS (PRGO) | 0.4 | $3.6M | 100k | 35.87 | |
| Ameriprise Financial (AMP) | 0.4 | $3.4M | 11k | 306.50 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $3.3M | 23k | 140.87 | |
| Alcoa (AA) | 0.4 | $3.2M | 75k | 42.56 | |
| Jefferies Finl Group (JEF) | 0.4 | $3.2M | 100k | 31.74 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $3.2M | 33k | 96.47 | |
| Abbott Laboratories (ABT) | 0.4 | $3.1M | 31k | 101.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | 15k | 201.26 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.9M | 30k | 98.01 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.9M | 30k | 97.93 | |
| Ally Financial (ALLY) | 0.3 | $2.9M | 115k | 25.49 | |
| Wynn Resorts (WYNN) | 0.3 | $2.9M | 26k | 111.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $2.8M | 226k | 12.47 | |
| FirstEnergy (FE) | 0.3 | $2.8M | 70k | 40.06 | |
| United Rentals (URI) | 0.3 | $2.8M | 7.0k | 395.76 | |
| Hawaiian Electric Industries (HE) | 0.3 | $2.7M | 70k | 38.40 | |
| Constellation Energy (CEG) | 0.3 | $2.6M | 33k | 78.50 | |
| Stryker Corporation (SYK) | 0.3 | $2.6M | 9.0k | 285.47 | |
| Cigna Corp (CI) | 0.3 | $2.6M | 10k | 255.53 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 17k | 148.69 | |
| American Intl Group Com New (AIG) | 0.3 | $2.5M | 50k | 50.36 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.5M | 31k | 79.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.5M | 24k | 102.18 | |
| Hca Holdings (HCA) | 0.3 | $2.4M | 9.0k | 263.68 | |
| Baxter International (BAX) | 0.3 | $2.3M | 58k | 40.56 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.3M | 34k | 67.69 | |
| Western Digital (WDC) | 0.3 | $2.3M | 60k | 37.67 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.2M | 10k | 223.96 | |
| Kinder Morgan (KMI) | 0.3 | $2.2M | 125k | 17.51 | |
| Viatris (VTRS) | 0.2 | $2.2M | 225k | 9.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.2M | 88k | 24.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.1M | 70k | 30.13 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $2.1M | 100k | 20.78 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $1.9M | 10k | 194.85 | |
| PPL Corporation (PPL) | 0.2 | $1.9M | 70k | 27.79 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 20k | 97.25 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.9M | 10k | 193.99 | |
| Kraft Heinz (KHC) | 0.2 | $1.9M | 50k | 38.67 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 23k | 82.97 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $1.9M | 25k | 76.04 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.8M | 53k | 34.29 | |
| Cardinal Health (CAH) | 0.2 | $1.8M | 23k | 75.50 | |
| Southern Company (SO) | 0.2 | $1.7M | 25k | 69.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.6M | 26k | 60.22 | |
| Vitesse Energy Common Stock (VTS) | 0.2 | $1.5M | 80k | 19.03 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 40k | 37.91 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.4M | 18k | 82.03 | |
| GSK Sponsored Adr (GSK) | 0.2 | $1.4M | 40k | 35.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.5k | 247.54 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.3M | 19k | 70.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 50k | 25.90 | |
| Cibc Cad (CM) | 0.1 | $1.3M | 30k | 42.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.0k | 385.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.1M | 100k | 11.02 | |
| Prologis (PLD) | 0.1 | $1.0M | 8.4k | 124.76 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.0M | 7.0k | 146.33 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $939k | 57k | 16.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $906k | 60k | 15.10 | |
| Hilton Grand Vacations (HGV) | 0.1 | $889k | 20k | 44.43 | |
| Brighthouse Finl (BHF) | 0.1 | $882k | 20k | 44.11 | |
| General Mills (GIS) | 0.1 | $855k | 10k | 85.46 | |
| Corteva (CTVA) | 0.1 | $823k | 14k | 60.31 | |
| Haleon Spon Ads (HLN) | 0.1 | $814k | 100k | 8.14 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $789k | 66k | 11.99 | |
| Physicians Realty Trust | 0.1 | $747k | 50k | 14.93 | |
| Host Hotels & Resorts (HST) | 0.1 | $742k | 45k | 16.49 | |
| Welltower Inc Com reit (WELL) | 0.1 | $717k | 10k | 71.69 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $701k | 12k | 59.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $695k | 2.3k | 308.77 | |
| American Tower Reit (AMT) | 0.1 | $661k | 3.2k | 204.34 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $629k | 23k | 27.96 | |
| Equinix (EQIX) | 0.1 | $591k | 819.00 | 721.04 | |
| MGM Resorts International. (MGM) | 0.1 | $573k | 13k | 44.42 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $546k | 4.3k | 125.59 | |
| Caesars Entertainment (CZR) | 0.1 | $534k | 11k | 48.81 | |
| Crown Castle Intl (CCI) | 0.1 | $521k | 3.9k | 133.84 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $491k | 35k | 14.04 | |
| Snowflake Cl A (SNOW) | 0.1 | $463k | 3.0k | 154.29 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $438k | 3.5k | 124.40 | |
| Vici Pptys (VICI) | 0.1 | $434k | 13k | 32.62 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $397k | 9.5k | 41.78 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $362k | 500k | 0.72 | |
| Block Cl A (SQ) | 0.0 | $343k | 5.0k | 68.65 | |
| Hudson Pacific Properties (HPP) | 0.0 | $329k | 50k | 6.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $304k | 1.2k | 261.07 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $282k | 9.0k | 31.45 | |
| Invitation Homes (INVH) | 0.0 | $276k | 8.8k | 31.23 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $275k | 9.2k | 29.72 | |
| Sun Communities (SUI) | 0.0 | $273k | 1.9k | 140.88 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $273k | 91k | 3.00 | |
| Extra Space Storage (EXR) | 0.0 | $262k | 1.6k | 162.93 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $255k | 3.9k | 64.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $213k | 2.0k | 106.37 | |
| Wework Cl A | 0.0 | $179k | 231k | 0.78 | |
| Cadiz Com New (CDZI) | 0.0 | $165k | 41k | 4.04 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $162k | 50k | 3.24 |
