American Assets Investment Management as of March 31, 2016
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 119 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 11.8 | $43M | 896k | 48.36 | |
| American Assets Trust Inc reit (AAT) | 8.6 | $32M | 795k | 39.92 | |
| General Electric Company | 3.5 | $13M | 400k | 31.79 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 183k | 59.22 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.9M | 144k | 55.23 | |
| Medtronic (MDT) | 2.1 | $7.8M | 104k | 75.00 | |
| Verizon Communications (VZ) | 2.1 | $7.6M | 140k | 54.08 | |
| Unilever (UL) | 1.8 | $6.8M | 150k | 45.18 | |
| General Motors Company (GM) | 1.8 | $6.7M | 215k | 31.43 | |
| BP (BP) | 1.8 | $6.6M | 219k | 30.18 | |
| Chevron Corporation (CVX) | 1.6 | $6.0M | 63k | 95.39 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $5.9M | 70k | 84.25 | |
| Apple (AAPL) | 1.6 | $5.7M | 53k | 108.99 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.0M | 46k | 108.20 | |
| Simon Property (SPG) | 1.3 | $4.7M | 23k | 207.71 | |
| Schlumberger (SLB) | 1.3 | $4.6M | 63k | 73.75 | |
| Pioneer Natural Resources Co cmn | 1.2 | $4.5M | 32k | 140.74 | |
| Merck & Co (MRK) | 1.1 | $4.2M | 80k | 52.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 50k | 83.60 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.1M | 20k | 205.50 | |
| Taubman Centers | 1.1 | $4.1M | 58k | 71.23 | |
| American International (AIG) | 1.1 | $4.1M | 76k | 54.06 | |
| Dow Chemical Company | 1.1 | $3.9M | 76k | 50.86 | |
| Pepsico Inc Cap Stk Usd0.0166 | 1.1 | $3.9M | 38k | 102.49 | |
| Novartis (NVS) | 1.0 | $3.7M | 52k | 72.43 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $3.8M | 50k | 75.08 | |
| Royal Dutch Shell | 1.0 | $3.7M | 77k | 48.45 | |
| Paypal Holdings (PYPL) | 1.0 | $3.7M | 95k | 38.60 | |
| Goldman Sachs (GS) | 0.9 | $3.5M | 22k | 157.00 | |
| Pfizer (PFE) | 0.9 | $3.4M | 115k | 29.64 | |
| Ford Motor Company (F) | 0.9 | $3.4M | 254k | 13.50 | |
| American Electric Power Company (AEP) | 0.9 | $3.3M | 50k | 66.40 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.2M | 50k | 63.88 | |
| Time Warner | 0.9 | $3.2M | 44k | 72.55 | |
| EMC Corporation | 0.8 | $3.1M | 117k | 26.65 | |
| Oshkosh Corporation (OSK) | 0.8 | $3.1M | 76k | 40.87 | |
| Cyrusone | 0.8 | $3.1M | 68k | 45.65 | |
| Baxter International (BAX) | 0.8 | $3.0M | 74k | 41.08 | |
| Tor Dom Bk Cad (TD) | 0.8 | $3.0M | 70k | 43.13 | |
| Bank of America Corporation (BAC) | 0.8 | $3.0M | 221k | 13.52 | |
| Halliburton Company (HAL) | 0.8 | $2.9M | 82k | 35.72 | |
| Alerian Mlp Etf | 0.8 | $2.8M | 260k | 10.90 | |
| Urban Edge Pptys (UE) | 0.7 | $2.7M | 105k | 25.84 | |
| Baxalta Incorporated | 0.7 | $2.7M | 67k | 40.40 | |
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 66k | 40.91 | |
| PPL Corporation (PPL) | 0.7 | $2.7M | 70k | 38.07 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 56k | 46.39 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 46k | 57.13 | |
| Rbc Cad (RY) | 0.7 | $2.6M | 45k | 57.56 | |
| Baker Hughes Incorporated | 0.7 | $2.4M | 55k | 43.84 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $2.2M | 133k | 16.94 | |
| General Growth Properties | 0.6 | $2.2M | 75k | 29.73 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $2.3M | 127k | 17.73 | |
| CoreSite Realty | 0.6 | $2.1M | 30k | 70.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $2.0M | 55k | 36.38 | |
| MetLife (MET) | 0.5 | $1.9M | 44k | 43.95 | |
| Bk Nova Cad (BNS) | 0.5 | $2.0M | 40k | 48.85 | |
| Prudential Financial (PRU) | 0.5 | $1.9M | 26k | 72.23 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.9M | 30k | 61.92 | |
| Hartford Financial Services (HIG) | 0.5 | $1.8M | 40k | 46.09 | |
| Williams-Sonoma (WSM) | 0.5 | $1.8M | 34k | 54.73 | |
| ITC Holdings | 0.5 | $1.8M | 42k | 43.56 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.8M | 45k | 40.16 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 35k | 51.14 | |
| Citigroup (C) | 0.5 | $1.8M | 42k | 41.76 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 17k | 102.43 | |
| Cardinal Health (CAH) | 0.5 | $1.7M | 20k | 81.96 | |
| At&t (T) | 0.4 | $1.6M | 40k | 39.18 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | 60k | 26.58 | |
| Hp (HPQ) | 0.4 | $1.6M | 127k | 12.32 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.5M | 50k | 30.98 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 16k | 93.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.5M | 25k | 60.68 | |
| Capital One Financial (COF) | 0.4 | $1.5M | 21k | 69.33 | |
| Wynn Resorts (WYNN) | 0.4 | $1.4M | 15k | 93.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $1.4M | 37k | 38.77 | |
| Annaly Capital Management | 0.4 | $1.4M | 136k | 10.26 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 13k | 107.30 | |
| Express Scripts Holding | 0.4 | $1.4M | 20k | 68.70 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 17k | 80.70 | |
| Whole Foods Market | 0.3 | $1.2M | 40k | 31.10 | |
| Ventas (VTR) | 0.3 | $1.3M | 20k | 62.95 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.0k | 151.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 15k | 79.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.2M | 10k | 118.80 | |
| GameStop (GME) | 0.3 | $1.1M | 35k | 31.73 | |
| Chicago Bridge & Iron Company | 0.3 | $1.1M | 30k | 36.60 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.1M | 12k | 90.92 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 26k | 41.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.1M | 15k | 71.47 | |
| Macys | 0.3 | $1.1M | 24k | 44.08 | |
| Nordstrom (JWN) | 0.3 | $1.0M | 18k | 57.22 | |
| Las Vegas Sands (LVS) | 0.3 | $1.0M | 20k | 51.70 | |
| AvalonBay Communities (AVB) | 0.3 | $989k | 5.2k | 190.19 | |
| Equity Residential (EQR) | 0.2 | $900k | 12k | 75.00 | |
| Deere & Company (DE) | 0.2 | $885k | 12k | 76.96 | |
| Carnival Corporation (CCL) | 0.2 | $792k | 15k | 52.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $759k | 5.0k | 151.80 | |
| Macerich Company (MAC) | 0.2 | $780k | 9.8k | 79.25 | |
| Host Hotels & Resorts (HST) | 0.2 | $752k | 45k | 16.71 | |
| Morgan Stanley (MS) | 0.2 | $750k | 30k | 25.00 | |
| Buckeye Partners | 0.2 | $747k | 11k | 67.91 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $727k | 25k | 29.08 | |
| Welltower Inc Com reit (WELL) | 0.2 | $693k | 10k | 69.30 | |
| Telefonica (TEF) | 0.2 | $589k | 53k | 11.13 | |
| Banco Santander (SAN) | 0.2 | $588k | 135k | 4.36 | |
| Mosaic (MOS) | 0.2 | $599k | 22k | 26.98 | |
| American Campus Communities | 0.1 | $565k | 12k | 47.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $527k | 14k | 36.85 | |
| Philip Morris International (PM) | 0.1 | $491k | 5.0k | 98.20 | |
| Corning Incorporated (GLW) | 0.1 | $418k | 20k | 20.90 | |
| GlaxoSmithKline | 0.1 | $406k | 10k | 40.60 | |
| Enbridge Energy Partners | 0.1 | $403k | 22k | 18.32 | |
| Digital Realty Trust (DLR) | 0.1 | $367k | 4.2k | 88.43 | |
| Apollo | 0.1 | $288k | 35k | 8.23 | |
| EOG Resources (EOG) | 0.1 | $203k | 2.8k | 72.50 | |
| Encana Corp | 0.1 | $183k | 30k | 6.10 | |
| Redwood Trust (RWT) | 0.0 | $131k | 10k | 13.10 | |
| Town Sports International Holdings | 0.0 | $116k | 40k | 2.87 |
