American Assets Investment Management
Latest statistics and disclosures from American Assets Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, BAC, AAT, MSFT, and represent 19.64% of American Assets Investment Management's stock portfolio.
- Added to shares of these 9 stocks: IWM, BCE, WYNN, UPS, TD, MGM, NFE, NYCB, DBRG.
- Started 3 new stock positions in IWM, NYCB, BCE.
- Reduced shares in these 9 stocks: WBA, INTC, HE, IIPR, FIP, FTAI, CZR, New York Community Ban, RGTI.
- Sold out of its positions in CZR, HE, New York Community Ban, WBA.
- American Assets Investment Management was a net buyer of stock by $4.0M.
- American Assets Investment Management has $1.1B in assets under management (AUM), dropping by 6.93%.
- Central Index Key (CIK): 0001389256
Tip: Access up to 7 years of quarterly data
Positions held by American Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $53M | 450k | 117.22 |
|
|
| Apple (AAPL) | 4.3 | $49M | 210k | 233.00 |
|
|
| Bank of America Corporation (BAC) | 3.9 | $45M | 1.1M | 39.68 |
|
|
| American Assets Trust Inc reit (AAT) | 3.4 | $39M | 1.5M | 26.72 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $39M | 90k | 430.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $37M | 178k | 210.86 |
|
|
| Wells Fargo & Company (WFC) | 2.7 | $31M | 555k | 56.49 |
|
|
| Goldman Sachs (GS) | 2.3 | $27M | 54k | 495.11 |
|
|
| Chevron Corporation (CVX) | 2.3 | $27M | 180k | 147.27 |
|
|
| Caterpillar (CAT) | 1.5 | $18M | 45k | 391.12 |
|
|
| Essex Property Trust (ESS) | 1.5 | $18M | 60k | 295.42 |
|
|
| Phillips 66 (PSX) | 1.5 | $17M | 128k | 131.45 |
|
|
| Truist Financial Corp equities (TFC) | 1.4 | $16M | 384k | 42.77 |
|
|
| Lennar Corp Cl A (LEN) | 1.4 | $16M | 86k | 187.48 |
|
|
| Capital One Financial (COF) | 1.3 | $15M | 100k | 149.73 |
|
|
| Shell Spon Ads (SHEL) | 1.3 | $15M | 221k | 65.95 |
|
|
| Merck & Co (MRK) | 1.2 | $14M | 125k | 113.56 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $13M | 162k | 80.75 |
|
|
| Rbc Cad (RY) | 1.1 | $13M | 104k | 124.73 |
|
|
| Us Bancorp Del Com New (USB) | 1.1 | $12M | 270k | 45.73 |
|
|
| International Business Machines (IBM) | 1.1 | $12M | 55k | 221.08 |
|
|
| Abbvie (ABBV) | 1.0 | $12M | 60k | 197.48 |
|
|
| Kroger (KR) | 1.0 | $12M | 206k | 57.30 |
|
|
| Amgen (AMGN) | 1.0 | $11M | 35k | 322.21 |
|
|
| PNC Financial Services (PNC) | 1.0 | $11M | 60k | 184.85 |
|
|
| Unilever Spon Adr New (UL) | 1.0 | $11M | 170k | 64.96 |
|
|
| Coca-Cola Company (KO) | 0.9 | $11M | 150k | 71.86 |
|
|
| Novartis Sponsored Adr (NVS) | 0.9 | $11M | 94k | 115.02 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $11M | 12k | 885.94 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $10M | +6% | 165k | 63.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $10M | 60k | 173.67 |
|
|
| Ge Aerospace Com New (GE) | 0.9 | $9.9M | 53k | 188.58 |
|
|
| Citigroup Com New (C) | 0.9 | $9.8M | 156k | 62.60 |
|
|
| Prudential Financial (PRU) | 0.9 | $9.7M | 81k | 121.10 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $9.7M | 150k | 64.62 |
|
|
| Morgan Stanley Com New (MS) | 0.8 | $9.6M | 92k | 104.24 |
|
|
| FedEx Corporation (FDX) | 0.8 | $9.6M | 35k | 273.68 |
|
|
| Edison International (EIX) | 0.8 | $8.7M | 100k | 87.09 |
|
|
| Constellation Energy (CEG) | 0.8 | $8.7M | 33k | 260.02 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.8 | $8.7M | 96k | 90.20 |
|
|
| MetLife (MET) | 0.7 | $8.5M | 103k | 82.48 |
|
|
| Deere & Company (DE) | 0.7 | $8.3M | 20k | 417.33 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $8.3M | 115k | 71.86 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.1M | 49k | 165.85 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $8.1M | 50k | 162.06 |
|
|
| Northrop Grumman Corporation (NOC) | 0.7 | $7.9M | 15k | 528.07 |
|
|
| Sempra Energy (SRE) | 0.7 | $7.7M | 92k | 83.63 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $7.5M | 167k | 45.19 |
|
|
| State Street Corporation (STT) | 0.7 | $7.5M | 85k | 88.47 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.7 | $7.4M | 100k | 74.46 |
|
|
| ConocoPhillips (COP) | 0.6 | $7.4M | 70k | 105.28 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.6 | $7.4M | 83k | 88.59 |
|
|
| Chubb (CB) | 0.6 | $7.2M | 25k | 288.39 |
|
|
| Pepsi (PEP) | 0.6 | $6.8M | 40k | 170.05 |
|
|
| Bristol Myers Squibb (BMY) | 0.6 | $6.6M | 127k | 51.74 |
|
|
| Medtronic SHS (MDT) | 0.6 | $6.4M | 72k | 90.03 |
|
|
| Microchip Technology (MCHP) | 0.6 | $6.4M | 80k | 80.29 |
|
|
| Pfizer (PFE) | 0.6 | $6.4M | 220k | 28.94 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.6 | $6.3M | -4% | 8.1M | 0.78 |
|
| Verizon Communications (VZ) | 0.6 | $6.3M | 140k | 44.91 |
|
|
| American Electric Power Company (AEP) | 0.5 | $6.2M | 60k | 102.60 |
|
|
| Jefferies Finl Group (JEF) | 0.5 | $6.2M | 100k | 61.55 |
|
|
| PPG Industries (PPG) | 0.5 | $6.0M | 45k | 132.46 |
|
|
| United Rentals (URI) | 0.5 | $5.7M | 7.0k | 809.73 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $5.6M | 87k | 64.81 |
|
|
| Bk Nova Cad (BNS) | 0.5 | $5.4M | 100k | 54.49 |
|
|
| Northern Trust Corporation (NTRS) | 0.5 | $5.4M | 60k | 90.03 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $5.4M | 23k | 230.50 |
|
|
| Toyota Motor Corp Ads (TM) | 0.5 | $5.4M | 30k | 178.57 |
|
|
| Ameriprise Financial (AMP) | 0.5 | $5.3M | 11k | 469.81 |
|
|
| Ge Vernova (GEV) | 0.4 | $5.1M | 20k | 254.98 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $5.0M | 80k | 62.88 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $5.0M | 32k | 155.25 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $4.9M | 30k | 164.08 |
|
|
| Nrg Energy Com New (NRG) | 0.4 | $4.8M | 53k | 91.10 |
|
|
| Wec Energy Group (WEC) | 0.4 | $4.8M | 50k | 96.18 |
|
|
| Dupont De Nemours (DD) | 0.4 | $4.8M | 54k | 89.11 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.4 | $4.6M | 80k | 57.63 |
|
|
| Xcel Energy (XEL) | 0.4 | $4.6M | 70k | 65.30 |
|
|
| Boeing Company (BA) | 0.4 | $4.6M | 30k | 152.04 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.5M | 61k | 73.67 |
|
|
| Nextera Energy (NEE) | 0.4 | $4.2M | 50k | 84.53 |
|
|
| Western Digital (WDC) | 0.4 | $4.1M | 60k | 68.29 |
|
|
| Ally Financial (ALLY) | 0.4 | $4.1M | 115k | 35.59 |
|
|
| Exelon Corporation (EXC) | 0.4 | $4.1M | 100k | 40.55 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.4 | $4.0M | 18k | 223.48 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $3.9M | 40k | 97.49 |
|
|
| Biogen Idec (BIIB) | 0.3 | $3.9M | 20k | 193.84 |
|
|
| Dow (DOW) | 0.3 | $3.8M | 69k | 54.63 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $3.8M | 33k | 115.30 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $3.7M | 15k | 246.48 |
|
|
| American Intl Group Com New (AIG) | 0.3 | $3.7M | 50k | 73.23 |
|
|
| Hca Holdings (HCA) | 0.3 | $3.7M | 9.0k | 406.43 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $3.6M | 30k | 121.16 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.6M | 226k | 16.05 |
|
|
| United Therapeutics Corporation (UTHR) | 0.3 | $3.6M | 10k | 358.35 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.5M | NEW | 16k | 220.89 |
|
| Cigna Corp (CI) | 0.3 | $3.5M | 10k | 346.44 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $3.5M | 31k | 114.01 |
|
|
| Stryker Corporation (SYK) | 0.3 | $3.3M | 9.0k | 361.26 |
|
|
| FirstEnergy (FE) | 0.3 | $3.1M | 70k | 44.35 |
|
|
| Wynn Resorts (WYNN) | 0.3 | $3.0M | +38% | 31k | 95.88 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 17k | 173.20 |
|
|
| Viatris (VTRS) | 0.3 | $2.9M | 250k | 11.61 |
|
|
| Alcoa (AA) | 0.3 | $2.9M | 75k | 38.58 |
|
|
| Kinder Morgan (KMI) | 0.2 | $2.8M | 125k | 22.09 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.7M | 34k | 80.78 |
|
|
| Perrigo SHS (PRGO) | 0.2 | $2.6M | 100k | 26.23 |
|
|
| Cardinal Health (CAH) | 0.2 | $2.6M | 23k | 110.52 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.5M | 24k | 106.12 |
|
|
| Philip Morris International (PM) | 0.2 | $2.4M | 20k | 121.40 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.4M | 70k | 33.86 |
|
|
| PPL Corporation (PPL) | 0.2 | $2.3M | 70k | 33.08 |
|
|
| Kenvue (KVUE) | 0.2 | $2.3M | 100k | 23.13 |
|
|
| Bce Com New (BCE) | 0.2 | $2.3M | NEW | 65k | 34.80 |
|
| Southern Company (SO) | 0.2 | $2.3M | 25k | 90.18 |
|
|
| Baxter International (BAX) | 0.2 | $2.2M | 58k | 37.97 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $2.1M | 10k | 208.26 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $2.0M | +50% | 15k | 136.34 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.0M | 26k | 77.61 |
|
|
| Gilead Sciences (GILD) | 0.2 | $1.9M | 23k | 83.84 |
|
|
| Alcon Ord Shs (ALC) | 0.2 | $1.9M | 19k | 100.07 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $1.8M | 100k | 18.48 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $1.8M | 31k | 59.74 |
|
|
| Cibc Cad (CM) | 0.2 | $1.8M | 30k | 61.34 |
|
|
| Kraft Heinz (KHC) | 0.2 | $1.8M | 50k | 35.11 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 40k | 41.77 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.6M | 18k | 93.85 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.6M | 40k | 40.88 |
|
|
| Paramount Global Class B Com (PARA) | 0.1 | $1.6M | 150k | 10.62 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.0k | 517.78 |
|
|
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $1.5M | -24% | 161k | 9.36 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 50k | 29.11 |
|
|
| Ftai Aviation SHS (FTAI) | 0.1 | $1.4M | -25% | 11k | 132.90 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.5k | 241.10 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 10k | 128.03 |
|
|
| Equinix (EQIX) | 0.1 | $1.3M | 1.4k | 887.63 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.2M | -50% | 50k | 23.46 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 48k | 23.95 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $1.1M | 100k | 10.58 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $1.0M | +101% | 114k | 9.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 2.3k | 460.26 |
|
|
| Kirby Corporation (KEX) | 0.1 | $1.0M | 8.4k | 122.43 |
|
|
| MGM Resorts International. (MGM) | 0.1 | $975k | +124% | 25k | 39.09 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $951k | +55% | 67k | 14.13 |
|
| Innovative Industria A (IIPR) | 0.1 | $943k | -39% | 7.0k | 134.60 |
|
| Brighthouse Finl (BHF) | 0.1 | $901k | 20k | 45.03 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $885k | 100k | 8.85 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $819k | 5.1k | 161.83 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $811k | 57k | 14.22 |
|
|
| Corteva (CTVA) | 0.1 | $802k | 14k | 58.79 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $780k | 7.0k | 111.41 |
|
|
| General Mills (GIS) | 0.1 | $739k | 10k | 73.85 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $529k | 3.5k | 153.13 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $495k | 60k | 8.25 |
|
|
| Cadiz Com New (CDZI) | 0.0 | $457k | 151k | 3.03 |
|
|
| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $374k | NEW | 33k | 11.23 |
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $360k | 15k | 24.02 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $345k | 3.0k | 114.86 |
|
|
| Block Cl A (SQ) | 0.0 | $336k | 5.0k | 67.13 |
|
Past Filings by American Assets Investment Management
SEC 13F filings are viewable for American Assets Investment Management going back to 2010
- American Assets Investment Management 2024 Q3 filed Nov. 5, 2024
- American Assets Investment Management 2024 Q2 filed July 31, 2024
- American Assets Investment Management 2024 Q1 filed May 10, 2024
- American Assets Investment Management 2023 Q3 filed Nov. 8, 2023
- American Assets Investment Management 2023 Q2 filed Aug. 7, 2023
- American Assets Investment Management 2023 Q1 filed May 4, 2023
- American Assets Investment Management 2022 Q4 filed Feb. 7, 2023
- American Assets Investment Management 2022 Q3 filed Oct. 25, 2022
- American Assets Investment Management 2022 Q2 filed July 21, 2022
- American Assets Investment Management 2022 Q1 filed May 6, 2022
- American Assets Investment Management 2021 Q4 filed Feb. 3, 2022
- American Assets Investment Management 2021 Q3 filed Oct. 21, 2021
- American Assets Investment Management 2021 Q2 filed Aug. 2, 2021
- American Assets Investment Management 2021 Q1 filed April 29, 2021
- American Assets Investment Management 2020 Q4 filed Feb. 8, 2021
- American Assets Investment Management 2020 Q3 filed Oct. 30, 2020