American Assets Investment Management

American Assets Investment Management as of Dec. 31, 2015

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 125 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 13.5 $49M 896k 54.36
American Assets Trust Inc reit (AAT) 8.0 $29M 755k 38.35
General Electric Company 3.5 $13M 400k 31.15
JPMorgan Chase & Co. (JPM) 3.0 $11M 163k 66.03
Microsoft Corporation (MSFT) 2.2 $8.0M 144k 55.48
Medtronic (MDT) 2.2 $8.0M 104k 76.92
General Motors Company (GM) 2.0 $7.3M 215k 34.01
BP (BP) 1.9 $6.7M 214k 31.26
Verizon Communications (VZ) 1.8 $6.5M 140k 46.22
Unilever (UL) 1.8 $6.5M 150k 43.12
Walgreen Boots Alliance (WBA) 1.6 $5.9M 70k 85.15
Johnson & Johnson (JNJ) 1.6 $5.8M 56k 102.72
Chevron Corporation (CVX) 1.6 $5.7M 63k 89.96
Apple (AAPL) 1.5 $5.5M 53k 105.26
Spdr S&p 500 Etf (SPY) 1.4 $5.1M 25k 203.88
American International (AIG) 1.3 $4.7M 76k 61.97
Novartis (NVS) 1.2 $4.5M 52k 86.03
Taubman Centers 1.2 $4.5M 58k 76.71
Simon Property (SPG) 1.2 $4.4M 23k 194.45
Schlumberger (SLB) 1.2 $4.4M 63k 69.75
Merck & Co (MRK) 1.2 $4.2M 80k 52.82
Pioneer Natural Resources Co cmn 1.1 $4.0M 32k 125.38
Exxon Mobil Corporation (XOM) 1.1 $3.9M 50k 77.96
Pepsico Inc Cap Stk Usd0.0166 1.0 $3.8M 38k 99.92
Pfizer (PFE) 1.0 $3.7M 115k 32.28
Bristol Myers Squibb (BMY) 0.9 $3.4M 50k 68.80
Royal Dutch Shell 0.9 $3.4M 75k 45.78
Paypal Holdings (PYPL) 0.9 $3.4M 95k 36.20
Deutsche Bank Ag-registered (DB) 0.9 $3.2M 133k 24.15
Pinnacle West Capital Corporation (PNW) 0.9 $3.2M 50k 64.48
Ford Motor Company (F) 0.9 $3.2M 224k 14.09
EMC Corporation 0.8 $3.0M 117k 25.68
American Electric Power Company (AEP) 0.8 $2.9M 50k 58.28
Dow Chemical Company 0.8 $2.9M 56k 51.48
Baxalta Incorporated 0.8 $2.9M 74k 39.03
Baxter International (BAX) 0.8 $2.8M 74k 38.15
Halliburton Company (HAL) 0.8 $2.8M 82k 34.04
Bank of America Corporation (BAC) 0.8 $2.7M 161k 16.83
Abbvie (ABBV) 0.8 $2.7M 46k 59.24
Baker Hughes Incorporated 0.7 $2.5M 55k 46.15
Cyrusone 0.7 $2.5M 68k 37.46
Oshkosh Corporation (OSK) 0.7 $2.5M 63k 39.04
Urban Edge Pptys (UE) 0.7 $2.5M 105k 23.45
Coca-Cola Company (KO) 0.7 $2.4M 56k 42.96
Rbc Cad (RY) 0.7 $2.4M 45k 53.58
PPL Corporation (PPL) 0.7 $2.4M 70k 34.13
Oracle Corporation (ORCL) 0.7 $2.4M 66k 36.52
Tor Dom Bk Cad (TD) 0.7 $2.4M 60k 39.17
Goldman Sachs (GS) 0.6 $2.3M 13k 180.24
Citigroup (C) 0.6 $2.2M 42k 51.76
Prudential Financial (PRU) 0.6 $2.1M 26k 81.42
MetLife (MET) 0.6 $2.1M 44k 48.21
General Growth Properties 0.6 $2.0M 75k 27.21
Illinois Tool Works (ITW) 0.6 $2.0M 22k 92.68
Te Connectivity Ltd for (TEL) 0.5 $2.0M 30k 64.60
Hewlett-Packard Company 0.5 $1.9M 127k 15.20
Sanofi-Aventis SA (SNY) 0.5 $1.9M 45k 42.64
Time Warner 0.5 $1.8M 29k 64.65
Cardinal Health (CAH) 0.5 $1.8M 20k 89.26
Tanger Factory Outlet Centers (SKT) 0.5 $1.8M 55k 32.71
Hartford Financial Services (HIG) 0.5 $1.7M 40k 43.47
Qualcomm (QCOM) 0.5 $1.8M 35k 50.00
CoreSite Realty 0.5 $1.7M 30k 56.73
ITC Holdings 0.5 $1.7M 42k 39.25
Bk Nova Cad (BNS) 0.5 $1.6M 40k 40.45
Aercap Holdings Nv Ord Cmn (AER) 0.4 $1.6M 37k 43.15
Capital One Financial (COF) 0.4 $1.5M 21k 72.19
Hp (HPQ) 0.4 $1.5M 127k 11.84
Annaly Capital Management 0.4 $1.4M 152k 9.38
Bank Of Montreal Cadcom (BMO) 0.4 $1.4M 25k 56.44
At&t (T) 0.4 $1.4M 40k 34.40
Starwood Hotels & Resorts Worldwide 0.4 $1.4M 20k 69.30
Whole Foods Market 0.4 $1.3M 40k 33.50
Williams-Sonoma (WSM) 0.3 $1.2M 21k 58.41
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.6k 778.12
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.6k 758.73
Duke Energy (DUK) 0.3 $1.2M 17k 71.40
Abbott Laboratories (ABT) 0.3 $1.1M 26k 44.90
Union Pacific Corporation (UNP) 0.3 $1.2M 15k 78.20
General Mills (GIS) 0.3 $1.2M 20k 57.65
Stryker Corporation (SYK) 0.3 $1.2M 13k 92.94
Wynn Resorts (WYNN) 0.3 $1.1M 16k 69.19
Ventas (VTR) 0.3 $1.1M 20k 56.45
Newmont Mining Corporation (NEM) 0.3 $1.1M 60k 17.98
International Business Machines (IBM) 0.3 $1.1M 8.0k 137.62
Alexandria Real Estate Equities (ARE) 0.3 $1.1M 12k 90.33
Quest Diagnostics Incorporated (DGX) 0.3 $1.1M 15k 71.13
Equity Residential (EQR) 0.3 $979k 12k 81.58
Anadarko Petroleum Corporation 0.3 $972k 20k 48.60
GameStop (GME) 0.3 $982k 35k 28.05
Morgan Stanley (MS) 0.3 $954k 30k 31.80
AvalonBay Communities (AVB) 0.3 $957k 5.2k 184.04
Nordstrom (JWN) 0.2 $897k 18k 49.83
Las Vegas Sands (LVS) 0.2 $877k 20k 43.85
Deere & Company (DE) 0.2 $877k 12k 76.26
Carnival Corporation (CCL) 0.2 $817k 15k 54.47
Macy's (M) 0.2 $840k 24k 35.00
Macerich Company (MAC) 0.2 $794k 9.8k 80.67
Express Scripts Holding 0.2 $787k 9.0k 87.44
Becton, Dickinson and (BDX) 0.2 $770k 5.0k 154.00
Buckeye Partners 0.2 $726k 11k 66.00
Host Hotels & Resorts (HST) 0.2 $690k 45k 15.33
Pebblebrook Hotel Trust (PEB) 0.2 $701k 2.5k 280.40
Welltower Inc Com reit (WELL) 0.2 $680k 10k 68.00
Banco Santander (SAN) 0.2 $657k 135k 4.87
Kinder Morgan (KMI) 0.2 $655k 44k 14.92
Weyerhaeuser Company (WY) 0.2 $600k 20k 30.00
Bank of New York Mellon Corporation (BK) 0.2 $589k 14k 41.19
Telefonica (TEF) 0.2 $586k 53k 11.07
Chicago Bridge & Iron Company 0.2 $585k 15k 39.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $508k 75k 6.77
American Campus Communities 0.1 $496k 12k 41.33
Enbridge Energy Partners 0.1 $508k 22k 23.09
Transocean (RIG) 0.1 $483k 39k 12.38
Mosaic (MOS) 0.1 $475k 17k 27.62
Philip Morris International (PM) 0.1 $440k 5.0k 88.00
GlaxoSmithKline 0.1 $404k 10k 40.40
Corning Incorporated (GLW) 0.1 $366k 20k 18.30
Digital Realty Trust (DLR) 0.1 $314k 4.2k 75.66
Encana Corp 0.1 $305k 60k 5.08
Mallinckrodt Pub 0.1 $299k 4.0k 74.75
Apollo 0.1 $268k 35k 7.66
Mplx (MPLX) 0.1 $214k 5.5k 39.27
Town Sports International Holdings 0.0 $48k 40k 1.19
Cadiz (CDZI) 0.0 $53k 10k 5.30