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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Assets Trust Inc reit 10.03 1.46M 45.90
Wells Fargo & Company (WFC) 8.12 1.00M 53.80
JPMorgan Chase & Co. (JPM) 3.40 162600 139.40
Microsoft Corporation (MSFT) 2.94 124100 157.70
Apple (AAPL) 2.31 52500 293.66
BP (BP) 2.00 353529 +31% 37.74
Goldman Sachs (GS) 1.74 50500 229.92
Bank of America Corporation (BAC) 1.73 327100 35.22
Chevron Corporation (CVX) 1.72 95000 120.51
Novartis AG (NVS) 1.54 108610 94.69
Ishares Msci United Kingdom Index etf 1.54 300000 34.10
Royal Dutch Shell (RDS.A) 1.46 165000 +22% 58.98
Unilever (UL) 1.46 170000 57.17
Medtronic 1.38 81032 113.45
Verizon Communications (VZ) 1.29 140000 61.40
Capital One Financial (COF) 1.22 78670 102.91
Paypal Holdings 1.19 72990 108.17
Coca-Cola Company (KO) 1.12 135060 55.35
PPG Industries (PPG) 1.11 55590 133.50
Williams-Sonoma (WSM) 1.07 96780 73.44
Johnson & Johnson (JNJ) 0.99 45000 145.87
Merck & Co (MRK) 0.96 70000 90.96
Energy Transfer Equity (ETE) 0.95 494000 +147% 12.83
HSBC Holdings (HBC) 0.91 154918 +55% 39.09
Baxter International (BAX) 0.90 71515 83.62
Kroger (KR) 0.90 206150 28.99
Caterpillar (CAT) 0.89 40000 147.68
Rbc Cad Com 0.86 72000 79.19
Walgreen Boots Alliance 0.86 97230 58.96
General Motors Company (GM) 0.84 153300 36.60
Pepsi (PEP) 0.82 39800 136.66
Bank Of Montreal Cadcom Npv 0.81 70000 77.50
Citigroup Inc 0.80 66400 79.89
Extra Space Storage (EXR) 0.79 50000 105.62
Tor Dom Bk Cad Com 0.79 94000 56.13
Bristol Myers Squibb (BMY) 0.76 79000 +58% 64.19
Pfizer (PFE) 0.75 128000 +124% 39.18
Schlumberger (SLB) 0.75 125000 40.20
Taubman Centers (TCO) 0.74 157500 +1160% 31.09
Kinder Morgan Inc. 0.74 232900 21.17
American Electric Power Company (AEP) 0.71 50000 94.52
Cyrusone 0.70 71000 65.44
ANSYS (ANSS) 0.68 17500 257.43
Pinnacle West Capital Corporation (PNW) 0.68 50000 89.94
Prudential Financial (PRU) 0.65 46459 93.74
Abbvie 0.61 46000 88.54
Oracle Corporation (ORCL) 0.58 72600 52.98
Pioneer Natural Resources (PXD) 0.55 24000 -35% 151.38
State Street Corporation (STT) 0.53 45000 79.11
Abbott Laboratories (ABT) 0.53 40500 86.86
Morgan Stanley (MS) 0.53 69500 51.12
Ameriprise Financial (AMP) 0.51 20590 166.59
AT&T; (T) 0.51 86466 39.08
Simon Property (SPG) 0.51 22700 -43% 148.94
CoreSite Realty (COR) 0.51 30000 112.13
Mondelez Int 0.50 61010 55.07
MetLife (MET) 0.49 64304 50.98
AvalonBay Communities (AVB) 0.48 15200 209.67
Lennar Corporation (LEN) 0.47 56370 55.79
Bk Nova Cad Com (usd) 0.47 55000 +57% 56.49
Microchip Technology (MCHP) 0.46 29060 104.71
FedEx Corporation (FDX) 0.45 20000 151.20
Toyota Motor Corporation (TM) 0.42 20000 140.55
Union Pacific Corporation (UNP) 0.41 15000 180.80
Las Vegas Sands (LVS) 0.41 40000 69.05
Essex Property Trust (ESS) 0.41 9000 300.89
Stryker Corporation (SYK) 0.40 12600 209.92
Alphabet Inc Class A cs 0.40 2000 1339.50
Nordstrom (JWN) 0.39 63000 -13% 40.94
CVS Caremark Corporation (CVS) 0.39 35000 74.29
Hp 0.39 127000 20.55
Hilton Worldwide Holdings 0.39 23332 110.92
PPL Corporation (PPL) 0.38 70000 35.89
Amgen (AMGN) 0.37 10190 241.12
Anheuser-Busch InBev NV (BUD) 0.37 30000 82.03
Dupont De Nemours Inc Com 0.37 38761 64.19
Biogen Idec (BIIB) 0.36 8000 296.75
Sanofi-Aventis SA (SNY) 0.34 45000 50.20
Edison International (EIX) 0.34 30000 75.40
Public Storage (PSA) 0.32 10000 213.00
Procter & Gamble Company (PG) 0.32 17000 124.88
Weyerhaeuser Company (WY) 0.32 70000 30.20
QUALCOMM (QCOM) 0.32 24500 88.24
Delta Air Lines (DAL) 0.32 37000 58.49
Dow Inc 0.32 38762 54.72
Adobe Systems Incorporated (ADBE) 0.31 6170 329.82
Equity Residential (EQR) 0.30 25000 80.92
Mylan Nv 0.30 100000 NEW 20.10
Hewlett Packard Enterprise 0.30 127000 15.86
Western Midstream Partners Lp 0.30 100000 NEW 19.69
Viacomcbs Inc 0.30 47106 NEW 41.97
Noble Energy (NBL) 0.29 77000 +54% 24.84
Alexandria Real Estate Equities (ARE) 0.29 12000 161.58
Federal Realty Inv. Trust (FRT) 0.29 15100 128.74
HCA HOLDINGS Inc 0.29 13000 147.85
Carnival Corporation (CCL) 0.28 37000 50.84
Square Inc cl a 0.28 30000 62.57
Philip Morris International (PM) 0.26 20000 85.10
Macquarie Infrastructure Company (MIC) 0.26 40000 42.85
Allergan 0.26 9000 191.22
GlaxoSmithKline (GSK) 0.25 35000 47.00
Westpac Banking Corporation (WBK) 0.25 100000 NEW 16.98
Johnson Controls International Plc equity 0.25 41200 40.70
Quest Diagnostics Incorporated (DGX) 0.24 15000 106.80
Phillips 66 0.24 14300 111.40
Facebook Inc cl a 0.24 7700 205.19
Shell Midstream Prtnrs master ltd part 0.24 80000 -13% 20.21
Kraft Heinz 0.24 50000 32.14
Duke Energy 0.23 16666 91.20
Comcast Corporation (CMCSA) 0.22 33000 44.97
Takeda Pharmaceutical (TKPYY) 0.22 75510 19.73
Twitter 0.22 45000 32.04
Exxon Mobil Corporation (XOM) 0.21 20000 69.80
Archer Daniels Midland Company (ADM) 0.21 30830 46.35
Oshkosh Corporation (OSK) 0.21 15000 94.67
Eli Lilly & Co. (LLY) 0.20 10000 131.40
Laboratory Corp. of America Holdings (LH) 0.20 8000 169.12
Becton, Dickinson and (BDX) 0.20 5000 272.00
EOG Resources (EOG) 0.19 15000 +17% 83.73
American Airls 0.19 44000 28.68
Cardinal Health (CAH) 0.18 23277 50.56
United Parcel Service (UPS) 0.18 10000 117.10
Alcon Inc 0.18 21722 56.58
ConocoPhillips (COP) 0.17 17500 NEW 65.03
Wynn Resorts (WYNN) 0.17 8000 138.88
Ventas (VTR) 0.17 20000 57.75
Diamondback Energy 0.17 12000 NEW 92.83
Corteva Inc Com 0.17 38762 29.57
Pebblebrook Hotel Trust (PEB) 0.16 40000 26.80
Truist Financial Corp equities 0.16 19425 NEW 56.32
TD Ameritrade Holding (AMTD) 0.15 20000 NEW 49.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.15 178763 5.58
Cigna Corp New 0.15 4868 204.40
Annaly Capital Management (NLY) 0.14 100000 9.42
Charles Schwab Corporation (SCHW) 0.14 20000 NEW 47.55
Bce Inc. 0.14 20000 46.35
Amazon (AMZN) 0.14 500 1848.00
Physicians Realty Trust 0.14 50000 18.94
Switch Inc cl a 0.14 65000 14.82
Brookfield Property Reit Inc cl a 0.14 51150 -59% 18.44
Host Hotels & Resorts (HST) 0.13 45000 18.56
Agnc Invt Corp Com reit 0.13 50000 17.68
Air Lease Corp Com 0.12 17000 47.53
Welltower Inc Com reit 0.12 10000 81.80
Brighthouse Finl Inc Com 0.12 20000 39.25
Dell Technologies Inc 0.12 16107 51.41
Sempra Energy (SRE) 0.11 5000 151.40
Transocean Ltd. 0.10 100000 -50% 6.88
Corning Incorporated (GLW) 0.09 20000 29.10
Applied Materials (AMAT) 0.09 10000 61.00
General Mills (GIS) 0.08 10000 53.60
American Campus Communities (ACC) 0.08 12000 47.00
Digital Realty Trust (DLR) 0.07 4150 119.76
Halliburton Company (HAL) 0.07 20000 24.45
Chemours 0.07 25000 18.08
Kohl's Corporation (KSS) 0.06 8000 NEW 51.00
International Business Machines (IBM) 0.06 3000 -85% 134.00
Telefonica S.A. (TEF) 0.06 55056 6.97
Gilead Sciences (GILD) 0.06 6000 -87% 65.00
Alexion Pharmaceuticals (ALXN) 0.06 3500 108.29
Vodafone Group New Adr F 0.06 20000 19.35
Arconic Inc Com stock 0.06 12500 30.80
Park Hotels & Resorts Inc-wi 0.06 15467 25.86
Dxc Technology 0.06 10909 37.58
United Rentals (URI) 0.05 2000 167.00
Banco Santander, S.A. (STD) 0.05 78733 -86% 4.14
Axalta Coating Sys 0.05 10000 30.40
Micron Technology (MU) 0.04 5000 53.80
Hilton Grand Vacations 0.04 7000 34.43
CONN'S (CONN) 0.03 16530 12.40
Micro Focus International 0.03 13329 14.03
Town Sports International Holdings (CLUB) 0.01 40409 1.71
Rts/bristol-myers Squibb Compa 0.01 29000 NEW 3.00

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

View All Filings