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, CVX, AAT, MSFT, and represent 19.66% of American Assets Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RGTI (+$11M), SRE, PNC, KVUE, USB, NTRS, TFC, DLR, HPP, IIPR.
- Started 4 new stock positions in KVUE, IIPR, LVS, ELS.
- Reduced shares in these 10 stocks: PLD, CCI, VICI, NSA, EQIX, , CVR, TLT, REXR, FTAI.
- Sold out of its positions in CVR, CCI, EXR, TLT, NSA, VICI, Wework.
- American Assets Investment Management was a net buyer of stock by $22M.
- American Assets Investment Management has $896M in assets under management (AUM), dropping by -0.27%.
- Central Index Key (CIK): 0001389256
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Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 170 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $53M | 450k | 117.58 |
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| Apple (AAPL) | 4.0 | $36M | 210k | 171.21 |
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| Chevron Corporation (CVX) | 3.4 | $30M | 180k | 168.62 |
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| American Assets Trust Inc reit (AAT) | 3.2 | $29M | 1.5M | 19.45 |
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| Microsoft Corporation (MSFT) | 3.2 | $28M | 90k | 315.75 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $26M | 178k | 145.02 |
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| Wells Fargo & Company (WFC) | 2.5 | $23M | 555k | 40.86 |
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| Bank of America Corporation (BAC) | 2.3 | $21M | 767k | 27.38 |
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| Goldman Sachs (GS) | 1.9 | $18M | 54k | 323.57 |
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| Phillips 66 (PSX) | 1.7 | $15M | 128k | 120.15 |
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| Shell Spon Ads (SHEL) | 1.6 | $14M | 221k | 64.38 |
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| Merck & Co (MRK) | 1.4 | $13M | 125k | 102.95 |
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| Essex Property Trust (ESS) | 1.4 | $13M | 60k | 212.09 |
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| Caterpillar (CAT) | 1.4 | $12M | 45k | 273.00 |
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| Rigetti Computing Common Stock (RGTI) | 1.3 | $12M | +1657% | 8.8M | 1.33 |
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| Truist Financial Corp equities (TFC) | 1.2 | $11M | +8% | 384k | 28.61 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $9.9M | 150k | 65.76 |
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| Lennar Corp Cl A (LEN) | 1.1 | $9.7M | 86k | 112.23 |
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| Capital One Financial (COF) | 1.1 | $9.7M | 100k | 97.05 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $9.5M | 94k | 101.86 |
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| Amgen (AMGN) | 1.1 | $9.5M | 35k | 268.76 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $9.3M | 155k | 60.26 |
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| FedEx Corporation (FDX) | 1.0 | $9.3M | 35k | 264.92 |
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| Kroger (KR) | 1.0 | $9.2M | 206k | 44.75 |
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| Rbc Cad (RY) | 1.0 | $9.1M | 104k | 87.44 |
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| Abbvie (ABBV) | 1.0 | $9.0M | 60k | 149.06 |
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| Us Bancorp Del Com New (USB) | 1.0 | $8.9M | +22% | 270k | 33.06 |
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| Wal-Mart Stores (WMT) | 1.0 | $8.6M | 54k | 159.93 |
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| Coca-Cola Company (KO) | 0.9 | $8.4M | 150k | 55.98 |
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| Unilever Spon Adr New (UL) | 0.9 | $8.4M | 170k | 49.40 |
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| ConocoPhillips (COP) | 0.9 | $8.4M | 70k | 119.80 |
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| Bank Of Montreal Cadcom (BMO) | 0.9 | $8.1M | 96k | 84.37 |
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| Johnson & Johnson (JNJ) | 0.9 | $7.8M | 50k | 155.75 |
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| International Business Machines (IBM) | 0.9 | $7.7M | 55k | 140.30 |
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| Prudential Financial (PRU) | 0.9 | $7.6M | 81k | 94.89 |
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| Deere & Company (DE) | 0.8 | $7.5M | 20k | 377.38 |
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| Morgan Stanley Com New (MS) | 0.8 | $7.5M | 92k | 81.67 |
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| Bristol Myers Squibb (BMY) | 0.8 | $7.4M | 127k | 58.04 |
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| PNC Financial Services (PNC) | 0.8 | $7.4M | +50% | 60k | 122.77 |
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| Pfizer (PFE) | 0.8 | $7.3M | 220k | 33.17 |
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| Pepsi (PEP) | 0.8 | $6.7M | 40k | 169.44 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $6.6M | 15k | 440.19 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $6.6M | 167k | 39.46 |
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| MetLife (MET) | 0.7 | $6.5M | 103k | 62.91 |
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| Eli Lilly & Co. (LLY) | 0.7 | $6.4M | 12k | 537.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.4M | 49k | 130.86 |
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| Edison International (EIX) | 0.7 | $6.3M | 100k | 63.29 |
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| Sempra Energy (SRE) | 0.7 | $6.3M | +100% | 92k | 68.03 |
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| Microchip Technology (MCHP) | 0.7 | $6.2M | 80k | 78.05 |
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| Pinnacle West Capital Corporation (PNW) | 0.7 | $6.1M | 83k | 73.68 |
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| PPG Industries (PPG) | 0.7 | $5.9M | 45k | 129.80 |
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| Equity Residential Sh Ben Int (EQR) | 0.7 | $5.9M | 100k | 58.71 |
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| General Electric Com New (GE) | 0.6 | $5.8M | 53k | 110.55 |
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| State Street Corporation (STT) | 0.6 | $5.7M | 85k | 66.96 |
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| Medtronic SHS (MDT) | 0.6 | $5.6M | 72k | 78.36 |
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| CVS Caremark Corporation (CVS) | 0.6 | $5.6M | 80k | 69.82 |
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| Toyota Motor Corp Ads (TM) | 0.6 | $5.4M | 30k | 179.75 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.2M | 60k | 86.90 |
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| Chubb (CB) | 0.6 | $5.2M | 25k | 208.18 |
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| Biogen Idec (BIIB) | 0.6 | $5.1M | 20k | 257.01 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $4.9M | 115k | 42.65 |
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| Citigroup Com New (C) | 0.5 | $4.8M | 116k | 41.13 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $4.8M | 87k | 54.90 |
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| Bk Nova Cad (BNS) | 0.5 | $4.6M | 100k | 45.59 |
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| Verizon Communications (VZ) | 0.5 | $4.5M | 140k | 32.41 |
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| American Electric Power Company (AEP) | 0.5 | $4.5M | 60k | 75.22 |
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| Sanofi Sponsored Adr (SNY) | 0.5 | $4.3M | 80k | 53.64 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.2M | 61k | 69.40 |
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| Northern Trust Corporation (NTRS) | 0.5 | $4.2M | +50% | 60k | 69.48 |
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| Wec Energy Group (WEC) | 0.4 | $4.0M | 50k | 80.55 |
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| Dupont De Nemours (DD) | 0.4 | $4.0M | 54k | 74.59 |
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| Xcel Energy (XEL) | 0.4 | $4.0M | 70k | 57.22 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $3.9M | 32k | 121.86 |
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| Exelon Corporation (EXC) | 0.4 | $3.8M | 100k | 37.79 |
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| Ameriprise Financial (AMP) | 0.4 | $3.7M | 11k | 329.68 |
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| Jefferies Finl Group (JEF) | 0.4 | $3.7M | 100k | 36.63 |
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| Constellation Energy (CEG) | 0.4 | $3.6M | 33k | 109.08 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $3.6M | 18k | 201.05 |
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| Dow (DOW) | 0.4 | $3.6M | 69k | 51.56 |
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| Hilton Worldwide Holdings (HLT) | 0.4 | $3.5M | 23k | 150.18 |
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| Perrigo SHS (PRGO) | 0.4 | $3.2M | 100k | 31.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $3.2M | 226k | 14.03 |
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| Paramount Global Class B Com (PARA) | 0.3 | $3.1M | 243k | 12.90 |
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| United Rentals (URI) | 0.3 | $3.1M | 7.0k | 444.57 |
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| Advanced Micro Devices (AMD) | 0.3 | $3.1M | 30k | 102.82 |
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| Ally Financial (ALLY) | 0.3 | $3.1M | 115k | 26.68 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 15k | 203.63 |
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| American Intl Group Com New (AIG) | 0.3 | $3.0M | 50k | 60.60 |
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| Abbott Laboratories (ABT) | 0.3 | $3.0M | 31k | 96.85 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $2.9M | 33k | 88.26 |
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| Cigna Corp (CI) | 0.3 | $2.9M | 10k | 286.07 |
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| Nextera Energy (NEE) | 0.3 | $2.9M | 50k | 57.29 |
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| Western Digital (WDC) | 0.3 | $2.7M | 60k | 45.63 |
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| Procter & Gamble Company (PG) | 0.3 | $2.5M | 17k | 145.86 |
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| Stryker Corporation (SYK) | 0.3 | $2.5M | 9.0k | 273.27 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $2.4M | 110k | 22.24 |
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| FirstEnergy (FE) | 0.3 | $2.4M | 70k | 34.18 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.4M | 88k | 27.05 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $2.3M | 31k | 75.42 |
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| Wynn Resorts (WYNN) | 0.3 | $2.3M | 25k | 92.41 |
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| Albertsons Cos Common Stock (ACI) | 0.3 | $2.3M | 100k | 22.75 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $2.3M | 10k | 225.87 |
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| Viatris (VTRS) | 0.2 | $2.2M | 225k | 9.86 |
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| Hca Holdings (HCA) | 0.2 | $2.2M | 9.0k | 245.98 |
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| Baxter International (BAX) | 0.2 | $2.2M | 58k | 37.74 |
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| Alcoa (AA) | 0.2 | $2.2M | 75k | 29.06 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 30k | 71.97 |
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| Chesapeake Energy Corp (CHK) | 0.2 | $2.2M | 25k | 86.23 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.1M | 70k | 30.66 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.1M | 24k | 86.74 |
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| Kinder Morgan (KMI) | 0.2 | $2.1M | 125k | 16.58 |
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| Nrg Energy Com New (NRG) | 0.2 | $2.0M | 53k | 38.52 |
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| Cardinal Health (CAH) | 0.2 | $2.0M | 23k | 86.82 |
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| Kenvue (KVUE) | 0.2 | $2.0M | NEW | 100k | 20.08 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.0M | 34k | 58.93 |
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| Philip Morris International (PM) | 0.2 | $1.9M | 20k | 92.58 |
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| Vitesse Energy Common Stock (VTS) | 0.2 | $1.8M | 80k | 22.89 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 40k | 44.34 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $1.8M | 10k | 176.30 |
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| Gilead Sciences (GILD) | 0.2 | $1.7M | 23k | 74.94 |
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| Kraft Heinz (KHC) | 0.2 | $1.7M | 50k | 33.64 |
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| PPL Corporation (PPL) | 0.2 | $1.6M | 70k | 23.56 |
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| Southern Company (SO) | 0.2 | $1.6M | 25k | 64.72 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 10k | 155.87 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 3.0k | 509.90 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.5M | 40k | 36.25 |
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| Alcon Ord Shs (ALC) | 0.2 | $1.4M | 19k | 77.06 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.5k | 258.53 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.4M | 26k | 53.21 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 50k | 27.37 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.2M | 100k | 12.43 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.2M | 18k | 68.04 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.2M | 67k | 17.58 |
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| Cibc Cad (CM) | 0.1 | $1.2M | 30k | 38.61 |
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| Brighthouse Finl (BHF) | 0.1 | $979k | 20k | 48.94 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $906k | 7.0k | 129.44 |
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| Digital Realty Trust (DLR) | 0.1 | $886k | +111% | 7.3k | 121.02 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $882k | 57k | 15.47 |
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| Hawaiian Electric Industries (HE) | 0.1 | $862k | 70k | 12.31 |
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| Haleon Spon Ads (HLN) | 0.1 | $833k | 100k | 8.33 |
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| Welltower Inc Com reit (WELL) | 0.1 | $819k | 10k | 81.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $788k | 2.3k | 350.30 |
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| Hudson Pacific Properties (HPP) | 0.1 | $745k | +126% | 112k | 6.65 |
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| Host Hotels & Resorts (HST) | 0.1 | $723k | 45k | 16.07 |
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| Corteva (CTVA) | 0.1 | $698k | 14k | 51.16 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $652k | 60k | 10.86 |
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| General Mills (GIS) | 0.1 | $640k | 10k | 63.99 |
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| American Tower Reit (AMT) | 0.1 | $616k | -14% | 3.7k | 164.45 |
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| Physicians Realty Trust | 0.1 | $610k | 50k | 12.19 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $604k | -21% | 17k | 35.55 |
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| Pebblebrook Hotel Trust (PEB) | 0.1 | $476k | 35k | 13.59 |
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| Snowflake Cl A (SNOW) | 0.1 | $458k | 3.0k | 152.77 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $451k | +93% | 2.3k | 200.17 |
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| Caesars Entertainment (CZR) | 0.0 | $445k | -19% | 9.6k | 46.35 |
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| Equinix (EQIX) | 0.0 | $421k | -40% | 579.00 | 726.26 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $416k | -31% | 8.4k | 49.35 |
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| MGM Resorts International. (MGM) | 0.0 | $416k | -12% | 11k | 36.76 |
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| Prologis (PLD) | 0.0 | $407k | -58% | 3.6k | 112.19 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $393k | +33% | 122k | 3.22 |
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| Americold Rlty Tr (COLD) | 0.0 | $372k | +21% | 12k | 30.41 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $363k | +80% | 3.6k | 100.10 |
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| Innovative Industria A (IIPR) | 0.0 | $336k | NEW | 4.4k | 75.66 |
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| Las Vegas Sands (LVS) | 0.0 | $326k | NEW | 7.1k | 45.84 |
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| Sun Communities (SUI) | 0.0 | $313k | +36% | 2.6k | 118.34 |
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| Invitation Homes (INVH) | 0.0 | $280k | 8.8k | 31.69 |
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| American Homes 4 Rent Cl A (AMH) | 0.0 | $277k | 8.2k | 33.69 |
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| Cadiz Com New (CDZI) | 0.0 | $257k | +45% | 78k | 3.31 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $227k | NEW | 3.6k | 63.71 |
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| Block Cl A (SQ) | 0.0 | $221k | 5.0k | 44.26 |
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| Vnet Group Sponsored Ads A (VNET) | 0.0 | $157k | 50k | 3.13 |
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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 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
- American Assets Investment Management 2020 Q2 filed Aug. 4, 2020
- American Assets Investment Management 2020 Q1 filed April 24, 2020
- American Assets Investment Management 2019 Q4 filed Jan. 28, 2020