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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 10.02 910000 55.15
American Assets Trust Inc reit 6.55 824572 39.77
JPMorgan Chase & Co. (JPM) 3.23 169115 95.51
General Electric Company (GE) 2.17 450000 24.18
Ishares Msci United Kingdom Index etf 2.09 300000 34.85
Microsoft Corporation (MSFT) 2.00 134295 74.49
Unilever (UL) 1.97 170000 57.96
BP (BP) 1.87 243481 38.43
Novartis AG (NVS) 1.68 97950 85.85
Apple (AAPL) 1.62 52500 154.11
Schlumberger (SLB) 1.57 112822 +79% 69.76
Chevron Corporation (CVX) 1.48 63170 117.49
Dowdupont Inc 1.47 106210 NEW 69.23
Goldman Sachs (GS) 1.42 30000 237.20
Verizon Communications (VZ) 1.38 140000 49.49
Walgreen Boots Alliance 1.35 87230 77.22
Medtronic 1.26 80902 77.77
General Motors Company (GM) 1.24 153300 40.38
Johnson & Johnson (JNJ) 1.17 45000 130.00
Coca-Cola Company (KO) 1.15 127950 45.01
Royal Dutch Shell (RDS.A) 1.03 85269 60.58
Bank of America Corporation (BAC) 0.98 193290 -8% 25.34
Williams-Sonoma (WSM) 0.91 91250 +16% 49.86
Baxter International (BAX) 0.90 71515 62.76
PPG Industries (PPG) 0.88 40530 108.66
Pepsi (PEP) 0.84 37800 111.43
Pinnacle West Capital Corporation (PNW) 0.84 50000 84.56
Exxon Mobil Corporation (XOM) 0.82 50000 81.98
Kroger (KR) 0.82 204800 +73% 20.06
Merck & Co (MRK) 0.82 64100 64.02
Abbvie 0.82 46000 88.87
Paypal Holdings 0.81 63240 -26% 64.03
HSBC Holdings (HBC) 0.80 80774 +2% 49.41
Extra Space Storage (EXR) 0.80 50000 79.92
EQT Corporation (EQT) 0.80 61100 +71% 65.24
Acadia Healthcare 0.80 84370 +11% 47.77
Cyrusone 0.80 68000 58.93
Tor Dom Bk Cad Com 0.79 70000 56.27
Prudential Financial (PRU) 0.77 36459 106.31
Amgen (AMGN) 0.76 20300 -19% 186.45
Alerian Mlp Etf(amlp) 0.76 340000 11.22
Simon Property (SPG) 0.73 22700 161.01
Pioneer Natural Resources (PXD) 0.71 24180 +16% 147.56
GameStop (GME) 0.71 171900 +30% 20.66
American Electric Power Company (AEP) 0.70 50000 70.24
Rbc Cad Com 0.70 45000 77.36
MetLife (MET) 0.67 64304 51.96
CoreSite Realty (COR) 0.67 30000 111.90
Gilead Sciences (GILD) 0.65 40410 -27% 81.02
Oracle Corporation (ORCL) 0.63 65600 48.35
Ameriprise Financial (AMP) 0.61 20690 -19% 148.53
Capital One Financial (COF) 0.61 36000 84.67
Citigroup Inc 0.61 42000 72.74
Halliburton Company (HAL) 0.60 64800 +28% 46.03
Taubman Centers (TCO) 0.58 58125 49.70
Kinder Morgan Inc. 0.54 140000 19.18
PPL Corporation (PPL) 0.53 70000 37.96
Deutsche Bank Ag-registered 0.52 150000 17.28
Bk Nova Cad Com (usd) 0.51 40000 64.25
Urban Edge Pptys 0.51 105000 24.12
Hp 0.51 127000 19.96
Lennar Corporation (LEN) 0.50 47745 52.80
Nordstrom (JWN) 0.50 53000 47.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.50 280383 +12% 8.92
Federal Realty Inv. Trust (FRT) 0.50 20000 124.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.50 20000 NEW 124.75
Mondelez Int 0.50 61010 40.67
Ford Motor Company (F) 0.48 200000 11.97
Toyota Motor Corporation (TM) 0.48 20000 119.15
Carnival Corporation (CCL) 0.45 35000 64.57
Sanofi-Aventis SA (SNY) 0.45 45000 49.80
Hartford Financial Services (HIG) 0.44 40119 55.44
Abbott Laboratories (ABT) 0.43 40500 53.36
Public Storage (PSA) 0.43 10000 214.00
ANSYS (ANSS) 0.42 17250 +91% 122.72
Pfizer (PFE) 0.41 57000 35.70
Ggp 0.41 100000 20.77
Banco Santander, S.A. (STD) 0.40 287530 +21% 6.94
Bristol Myers Squibb (BMY) 0.38 30000 63.73
Morgan Stanley (MS) 0.38 40000 48.18
Bank Of Montreal Cadcom Npv 0.38 25000 75.72
Adobe Systems Incorporated (ADBE) 0.37 12470 -24% 149.16
Tanger Factory Outlet Centers (SKT) 0.37 75000 24.43
Hewlett Packard Enterprise 0.37 127000 14.71
Stryker Corporation (SYK) 0.36 12600 141.98
QUALCOMM (QCOM) 0.36 35000 51.83
Union Pacific Corporation (UNP) 0.35 15000 116.00
Weyerhaeuser Company (WY) 0.34 50000 34.04
Macerich Company (MAC) 0.33 30000 54.97
Transocean Ltd. 0.32 150000 NEW 10.76
CVS Caremark Corporation (CVS) 0.32 20000 +33% 81.30
Hilton Worldwide Holdings 0.32 23332 69.43
AT&T; (T) 0.31 40000 39.18
Shire (SHPGY) 0.31 10000 153.10
Equity Residential (EQR) 0.29 22000 65.91
Alexandria Real Estate Equities (ARE) 0.29 12000 119.00
Noble Energy (NBL) 0.28 50000 +150% 28.36
Quest Diagnostics Incorporated (DGX) 0.28 15000 93.67
Duke Energy 0.28 16666 83.94
M&T; Bank Corporation (MTB) 0.27 8420 161.05
Cardinal Health (CAH) 0.27 20277 66.92
Apache Corporation (APA) 0.27 30000 NEW 45.80
Archer Daniels Midland Company (ADM) 0.26 30830 42.52
Las Vegas Sands (LVS) 0.26 20000 64.15
Ventas (VTR) 0.26 20000 65.15
Phillips 66 0.26 14300 91.61
Biogen Idec (BIIB) 0.25 4000 313.00
Oshkosh Corporation (OSK) 0.25 15000 82.53
American International (AIG) 0.25 20000 61.40
Express Scripts Holding 0.25 20000 63.30
Annaly Capital Management (NLY) 0.24 100000 12.19
Laboratory Corp. of America Holdings (LH) 0.24 8000 151.00
GlaxoSmithKline (GSK) 0.24 30000 40.60
International Business Machines (IBM) 0.23 8000 145.12
Synchrony Financial 0.23 36600 31.04
Agnc Invt Corp Com reit 0.22 50000 21.68
CONN'S (CONN) 0.21 36789 28.16
HCA HOLDINGS Inc 0.21 13000 79.62
Time Warner (TWX) 0.20 9666 -57% 102.42
Becton, Dickinson and (BDX) 0.20 5000 196.00
Allergan 0.20 5000 205.00
AvalonBay Communities (AVB) 0.19 5200 178.46
Dxc Technology 0.19 10909 85.89
Suntrust Banks Inc $1.00 Par Cmn 0.18 15000 59.80
Pebblebrook Hotel Trust (PEB) 0.18 25000 36.16
Eli Lilly & Co. (LLY) 0.17 10000 85.50
Host Hotels & Resorts (HST) 0.17 45000 18.49
Bank of New York Mellon Corporation (BK) 0.15 14300 53.01
Via (VIA.B) 0.14 25000 NEW 27.84
Credit Suisse Group AG (CS) 0.14 44232 15.80
Welltower Inc Com reit 0.14 10000 70.30
Dell Technologies Inc Class V equity 0.14 8916 77.16
Buckeye Partners (BPL) 0.13 11000 57.00
Corning Incorporated (GLW) 0.12 20000 29.90
Telefonica S.A. (TEF) 0.12 55056 10.79
Unilever N.V. (UN) 0.12 10270 59.01
Philip Morris International (PM) 0.11 5000 111.00
American Campus Communities (ACC) 0.11 12000 44.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.11 10000 54.60
Micro Focus Intl Plc sponsored adr 0.11 17440 NEW 31.88
Digital Realty Trust (DLR) 0.10 4150 118.31
Wynn Resorts (WYNN) 0.09 3000 149.00
Park Hotels & Resorts Inc-wi 0.09 15467 27.54
Encana Corp C om 0.07 30000 11.77
Enbridge Energy Partners (EEP) 0.07 22000 16.00
Brighthouse Finl Inc Com 0.07 5845 NEW 60.74
Town Sports International Holdings (CLUB) 0.06 40409 7.00
Axalta Coating Sys 0.06 10000 28.90
EOG Resources (EOG) 0.05 2800 96.79
Hilton Grand Vacations 0.05 7000 38.57
Endo International 0.03 20000 8.55

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

View All Filings