American Assets Investment Management

Latest statistics and disclosures from American Assets Investment Management's latest quarterly 13F-HR filing:

Companies in the American Assets Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 10.43 910000 55.41
American Assets Trust Inc reit 6.72 824572 39.39
JPMorgan Chase & Co. (JPM) 3.20 169115 -5% 91.40
General Electric Company (GE) 2.51 450000 +12% 27.01
Ishares Msci United Kingdom Index etf 2.07 300000 -55% 33.33
Microsoft Corporation (MSFT) 1.91 134295 -5% 68.93
Unilever (UL) 1.90 170000 54.12
BP (BP) 1.72 239359 +3% 34.65
Novartis AG (NVS) 1.69 97950 83.47
Apple (AAPL) 1.56 52500 144.02
Medtronic 1.48 80902 88.75
Walgreen Boots Alliance 1.41 87230 78.31
Dow Chemical Company (DOW) 1.39 106210 63.07
Goldman Sachs (GS) 1.38 30060 -6% 221.89
Chevron Corporation (CVX) 1.36 63170 104.34
Verizon Communications (VZ) 1.29 140000 44.66
Johnson & Johnson (JNJ) 1.23 45000 132.29
Coca-Cola Company (KO) 1.19 127950 44.85
General Motors Company (GM) 1.11 153300 -16% 34.93
Bank of America Corporation (BAC) 1.06 211670 +135% 24.26
Baker Hughes Incorporated (BHI) 0.99 88200 -2% 54.51
Paypal Holdings 0.95 85625 -14% 53.66
PPG Industries (PPG) 0.92 40530 109.97
Royal Dutch Shell (RDS.A) 0.92 83848 53.19
Baxter International (BAX) 0.90 71515 60.55
Amgen (AMGN) 0.90 25300 172.21
Pepsi (PEP) 0.90 37800 115.50
Pinnacle West Capital Corporation (PNW) 0.88 50000 85.16
Schlumberger (SLB) 0.86 62822 65.84
Merck & Co (MRK) 0.85 64100 64.09
Alerian Mlp Etf(amlp) 0.84 340000 11.96
Exxon Mobil Corporation (XOM) 0.83 50000 80.74
Gilead Sciences (GILD) 0.82 55790 -17% 70.78
Prudential Financial (PRU) 0.82 36459 108.15
Extra Space Storage (EXR) 0.81 50000 78.00
Williams-Sonoma (WSM) 0.78 78250 48.50
Cyrusone 0.78 68000 55.75
Acadia Healthcare 0.77 75720 NEW 49.38
HSBC Holdings (HBC) 0.76 79059 +2% 46.40
Simon Property (SPG) 0.76 22700 161.76
MetLife (MET) 0.73 64304 54.94
Tor Dom Bk Cad Com 0.73 70000 50.39
American Electric Power Company (AEP) 0.72 50000 69.48
Taubman Centers (TCO) 0.72 58125 59.54
Abbvie 0.69 46000 72.50
Ameriprise Financial (AMP) 0.68 25640 +4% 127.30
Oracle Corporation (ORCL) 0.68 65600 50.14
Pioneer Natural Resources (PXD) 0.68 20720 -6% 159.56
Rbc Cad Com 0.67 45000 72.51
CoreSite Realty (COR) 0.64 30000 103.53
Capital One Financial (COF) 0.62 36000 82.61
GameStop (GME) 0.59 131560 21.61
Citigroup Inc 0.58 42000 66.88
Kroger (KR) 0.57 118000 +61% 23.32
PPL Corporation (PPL) 0.56 70000 38.66
Deutsche Bank Ag-registered 0.55 150000 +50% 17.79
Kinder Morgan Inc. 0.55 140000 19.16
Mondelez Int 0.54 61010 43.19
Lennar Corporation (LEN) 0.53 47745 53.32
Nordstrom (JWN) 0.52 53000 +89% 47.83
Federal Realty Inv. Trust (FRT) 0.52 20000 126.40
Urban Edge Pptys 0.52 105000 23.73
Bk Nova Cad Com (usd) 0.50 40000 60.12
Ggp 0.49 100000 +17% 23.56
Adobe Systems Incorporated (ADBE) 0.48 16470 -19% 141.47
Time Warner (TWX) 0.47 22795 100.42
Carnival Corporation (CCL) 0.47 35000 65.57
Ford Motor Company (F) 0.46 200000 -21% 11.19
Hp 0.46 127000 17.48
Sanofi-Aventis SA (SNY) 0.45 45000 47.91
Hartford Financial Services (HIG) 0.44 40119 52.57
Halliburton Company (HAL) 0.44 50360 42.71
Hewlett Packard Enterprise 0.44 127000 16.59
Public Storage (PSA) 0.43 10000 NEW 208.50
Toyota Motor Corporation (TM) 0.43 20000 105.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.43 249202 +21% 8.36
EQT Corporation (EQT) 0.43 35680 58.58
Abbott Laboratories (ABT) 0.41 40500 48.62
Pfizer (PFE) 0.40 57000 33.60
QUALCOMM (QCOM) 0.40 35000 55.23
Tanger Factory Outlet Centers (SKT) 0.40 75000 +36% 25.99
Bank Of Montreal Cadcom Npv 0.38 25000 73.44
Morgan Stanley (MS) 0.37 40000 44.55
Stryker Corporation (SYK) 0.36 12600 138.81
Macerich Company (MAC) 0.36 30000 +50% 58.07
Bristol Myers Squibb (BMY) 0.35 30000 55.73
Weyerhaeuser Company (WY) 0.35 50000 33.50
Union Pacific Corporation (UNP) 0.34 15000 108.93
Shire (SHPGY) 0.34 10000 165.30
Quest Diagnostics Incorporated (DGX) 0.34 15000 111.13
Cardinal Health (CAH) 0.33 20277 77.92
Banco Santander, S.A. (STD) 0.33 237530 6.69
AT&T; (T) 0.31 40000 37.72
Equity Residential (EQR) 0.30 22000 65.82
Alexandria Real Estate Equities (ARE) 0.30 12000 120.50
Hilton Worldwide Holdings 0.30 23332 61.85
Ventas (VTR) 0.29 20000 69.50
Duke Energy 0.29 16666 83.58
M&T; Bank Corporation (MTB) 0.28 8375 NEW 161.91
GlaxoSmithKline (GSK) 0.27 30000 43.13
Archer Daniels Midland Company (ADM) 0.26 30830 +50% 41.39
Las Vegas Sands (LVS) 0.26 20000 63.90
American International (AIG) 0.26 20000 62.50
Express Scripts Holding 0.26 20000 63.85
Annaly Capital Management (NLY) 0.25 100000 12.05
Laboratory Corp. of America Holdings (LH) 0.25 8000 154.12
CVS Caremark Corporation (CVS) 0.25 15000 -35% 80.47
International Business Machines (IBM) 0.25 8000 153.88
Allergan 0.25 5000 243.00
Phillips 66 0.24 14300 82.66
ANSYS (ANSS) 0.23 9000 NEW 121.67
HCA HOLDINGS Inc 0.23 13000 87.23
Synchrony Financial 0.23 36600 +83% 29.81
Biogen Idec (BIIB) 0.22 4000 271.25
Agnc Invt Corp Com reit 0.22 50000 21.30
AvalonBay Communities (AVB) 0.21 5200 192.12
Oshkosh Corporation (OSK) 0.21 15000 68.87
Becton, Dickinson and (BDX) 0.20 5000 195.20
Suntrust Banks Inc $1.00 Par Cmn 0.18 15000 56.73
Eli Lilly & Co. (LLY) 0.17 10000 82.30
Host Hotels & Resorts (HST) 0.17 45000 18.27
Pebblebrook Hotel Trust (PEB) 0.17 25000 32.24
Mosaic Co New 0.17 35000 22.83
Dxc Technology 0.17 10909 NEW 76.73
Chicago Bridge & Iron Company N.V. (CBI) 0.16 40000 19.72
Bank of New York Mellon Corporation (BK) 0.15 14300 51.05
Buckeye Partners (BPL) 0.15 11000 63.91
CONN'S (CONN) 0.15 36789 -8% 19.11
Welltower Inc Com reit 0.15 10000 74.90
Credit Suisse Group AG (CS) 0.13 44232 +5% 14.60
Corning Incorporated (GLW) 0.12 20000 30.05
Noble Energy (NBL) 0.12 20000 NEW 28.30
Philip Morris International (PM) 0.12 5000 117.40
Telefonica S.A. (TEF) 0.12 55056 10.39
Unilever N.V. (UN) 0.12 10270 55.31
Whiting Petroleum Corporation (WLL) 0.12 103769 5.51
American Campus Communities (ACC) 0.12 12000 47.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.11 10000 -90% 53.90
Dell Technologies Inc Class V equity 0.11 8918 61.11
Digital Realty Trust (DLR) 0.10 4150 113.01
Park Hotels & Resorts Inc-wi 0.09 15467 26.96
Wynn Resorts (WYNN) 0.08 3000 134.00
Enbridge Energy Partners (EEP) 0.07 22000 16.00
Axalta Coating Sys 0.07 10000 32.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.07 350000 0.98
SPDR S&P; 500 ETF (SPY) 0.05 1000 -80% 242.00
Encana Corp C om 0.05 30000 8.80
EOG Resources (EOG) 0.05 2800 90.36
Endo International 0.05 20000 11.15
Toronto Dominion Bk Ont note 3.625% 9/1 0.05 250000 NEW 0.99
Hilton Grand Vacations 0.05 7000 36.00
Town Sports International Holdings (CLUB) 0.04 40409 4.70
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 150000 0.85
Denbury Resources (DNR) 0.01 17600 1.53

Past 13F-HR SEC Filings by American Assets Investment Management

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