American Assets Investment Management

American Assets Investment Management as of June 30, 2016

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 125 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 10.3 $42M 896k 47.33
American Assets Trust Inc reit (AAT) 8.2 $34M 795k 42.44
Ishares msci uk 3.7 $15M 1.0M 15.37
General Electric Company 3.1 $13M 400k 31.48
JPMorgan Chase & Co. (JPM) 2.9 $12M 193k 62.14
Medtronic (MDT) 2.2 $9.0M 104k 86.77
BP (BP) 1.9 $7.9M 223k 35.51
Verizon Communications (VZ) 1.9 $7.8M 140k 55.84
Microsoft Corporation (MSFT) 1.8 $7.5M 147k 51.17
Unilever (UL) 1.8 $7.2M 150k 47.91
Goldman Sachs (GS) 1.7 $6.9M 46k 148.57
Chevron Corporation (CVX) 1.6 $6.6M 63k 104.83
General Motors Company (GM) 1.5 $6.1M 215k 28.30
Walgreen Boots Alliance (WBA) 1.4 $5.8M 70k 83.28
Johnson & Johnson (JNJ) 1.3 $5.5M 45k 121.31
Dow Chemical Company 1.3 $5.3M 106k 49.71
Apple (AAPL) 1.2 $5.0M 53k 95.60
Schlumberger (SLB) 1.2 $5.0M 63k 79.08
Simon Property (SPG) 1.2 $4.9M 23k 216.92
Exxon Mobil Corporation (XOM) 1.1 $4.7M 50k 93.74
Merck & Co (MRK) 1.1 $4.6M 80k 57.62
Bank of America Corporation (BAC) 1.1 $4.3M 328k 13.27
Taubman Centers 1.1 $4.3M 58k 74.20
Alerian Mlp Etf 1.1 $4.3M 340k 12.72
Novartis (NVS) 1.0 $4.3M 52k 82.52
Royal Dutch Shell 1.0 $4.2M 77k 55.22
Baker Hughes Incorporated 1.0 $4.1M 91k 45.13
Pinnacle West Capital Corporation (PNW) 1.0 $4.1M 50k 81.06
Pfizer (PFE) 1.0 $4.0M 115k 35.21
American International (AIG) 1.0 $4.0M 76k 52.88
Pepsico Inc Cap Stk Usd0.0166 1.0 $4.0M 38k 105.95
Cyrusone 0.9 $3.8M 68k 55.66
Bristol Myers Squibb (BMY) 0.9 $3.7M 50k 73.56
Paypal Holdings (PYPL) 0.9 $3.7M 101k 36.51
Spdr S&p 500 Etf (SPY) 0.9 $3.6M 17k 209.48
Time Warner 0.9 $3.6M 49k 73.54
American Electric Power Company (AEP) 0.8 $3.5M 50k 70.10
Oshkosh Corporation (OSK) 0.8 $3.4M 71k 47.71
Baxter International (BAX) 0.8 $3.2M 72k 45.22
Ford Motor Company (F) 0.8 $3.2M 254k 12.57
EMC Corporation 0.8 $3.2M 117k 27.17
Pioneer Natural Resources Co cmn 0.8 $3.1M 21k 151.23
Urban Edge Pptys (UE) 0.8 $3.1M 105k 29.86
Halliburton Company (HAL) 0.7 $3.0M 67k 45.29
Tor Dom Bk Cad (TD) 0.7 $3.0M 70k 42.93
Abbvie (ABBV) 0.7 $2.8M 46k 61.91
Williams-Sonoma (WSM) 0.7 $2.7M 53k 52.13
Oracle Corporation (ORCL) 0.7 $2.7M 66k 40.93
Rbc Cad (RY) 0.7 $2.7M 45k 59.09
CoreSite Realty 0.7 $2.7M 30k 88.70
PPL Corporation (PPL) 0.6 $2.6M 70k 37.76
Kinder Morgan (KMI) 0.6 $2.6M 140k 18.72
Coca-Cola Company (KO) 0.6 $2.5M 56k 45.32
Prudential Financial (PRU) 0.6 $2.6M 36k 71.33
MetLife (MET) 0.6 $2.6M 64k 39.83
HSBC Holdings (HSBC) 0.6 $2.3M 75k 31.31
Capital One Financial (COF) 0.6 $2.3M 36k 63.50
Hewlett Packard Enterprise (HPE) 0.6 $2.3M 127k 18.27
Tanger Factory Outlet Centers (SKT) 0.5 $2.2M 55k 40.18
General Growth Properties 0.5 $2.2M 75k 29.83
Adobe Systems Incorporated (ADBE) 0.5 $2.0M 21k 95.80
Bk Nova Cad (BNS) 0.5 $2.0M 40k 49.00
Shire 0.5 $1.9M 11k 184.11
Sanofi-Aventis SA (SNY) 0.5 $1.9M 45k 41.84
Qualcomm (QCOM) 0.5 $1.9M 35k 53.57
Hartford Financial Services (HIG) 0.4 $1.8M 40k 44.37
Citigroup (C) 0.4 $1.8M 42k 42.38
At&t (T) 0.4 $1.7M 40k 43.20
GameStop (GME) 0.4 $1.7M 65k 26.58
Lennar Corporation (LEN) 0.4 $1.6M 35k 46.11
Bank Of Montreal Cadcom (BMO) 0.4 $1.6M 25k 63.40
Hp (HPQ) 0.4 $1.6M 127k 12.55
Cardinal Health (CAH) 0.4 $1.6M 20k 78.02
Amgen (AMGN) 0.4 $1.5M 10k 152.12
Hilton Worlwide Hldgs 0.4 $1.6M 70k 22.53
Stryker Corporation (SYK) 0.4 $1.5M 13k 119.84
Express Scripts Holding 0.4 $1.5M 20k 75.80
Annaly Capital Management 0.4 $1.5M 135k 11.07
Weyerhaeuser Company (WY) 0.4 $1.5M 50k 29.78
Ventas (VTR) 0.3 $1.5M 20k 72.80
Pebblebrook Hotel Trust (PEB) 0.3 $1.4M 55k 26.25
Duke Energy (DUK) 0.3 $1.4M 17k 85.80
Union Pacific Corporation (UNP) 0.3 $1.3M 15k 87.27
Whole Foods Market 0.3 $1.3M 40k 32.02
International Business Machines (IBM) 0.3 $1.2M 8.0k 151.75
Quest Diagnostics Incorporated (DGX) 0.3 $1.2M 15k 81.40
Alexandria Real Estate Equities (ARE) 0.3 $1.2M 12k 103.50
Macy's (M) 0.3 $1.1M 34k 33.62
Nordstrom (JWN) 0.3 $1.1M 28k 38.04
Illinois Tool Works (ITW) 0.3 $1.1M 10k 104.13
Morgan Stanley (MS) 0.2 $1.0M 40k 25.98
Chicago Bridge & Iron Company 0.2 $1.0M 30k 34.63
Abbott Laboratories (ABT) 0.2 $1.0M 26k 39.29
Deere & Company (DE) 0.2 $932k 12k 81.04
AvalonBay Communities (AVB) 0.2 $938k 5.2k 180.38
Banco Santander (SAN) 0.2 $921k 235k 3.92
Mosaic (MOS) 0.2 $916k 35k 26.17
Las Vegas Sands (LVS) 0.2 $870k 20k 43.50
Becton, Dickinson and (BDX) 0.2 $848k 5.0k 169.60
GlaxoSmithKline 0.2 $867k 20k 43.35
Equity Residential (EQR) 0.2 $827k 12k 68.92
Macerich Company (MAC) 0.2 $840k 9.8k 85.35
Buckeye Partners 0.2 $774k 11k 70.36
Phillips 66 (PSX) 0.2 $793k 10k 79.30
Welltower Inc Com reit (WELL) 0.2 $762k 10k 76.20
Host Hotels & Resorts (HST) 0.2 $729k 45k 16.20
Wynn Resorts (WYNN) 0.2 $725k 8.0k 90.62
Carnival Corporation (CCL) 0.2 $663k 15k 44.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $616k 15k 41.07
American Campus Communities 0.1 $634k 12k 52.83
Te Connectivity Ltd for (TEL) 0.1 $609k 11k 57.08
Bank of New York Mellon Corporation (BK) 0.1 $556k 14k 38.88
Philip Morris International (PM) 0.1 $509k 5.0k 101.80
Telefonica (TEF) 0.1 $502k 53k 9.48
Enbridge Energy Partners 0.1 $510k 22k 23.18
Synchrony Financial (SYF) 0.1 $506k 20k 25.30
Digital Realty Trust (DLR) 0.1 $452k 4.2k 108.92
Credit Suisse Group 0.1 $449k 42k 10.69
Corning Incorporated (GLW) 0.1 $410k 20k 20.50
Apollo 0.1 $319k 35k 9.11
Redwood Trust (RWT) 0.1 $282k 20k 13.80
Encana Corp 0.1 $234k 30k 7.80
EOG Resources (EOG) 0.1 $234k 2.8k 83.57
Conn's (CONN) 0.1 $226k 30k 7.53
Town Sports International Holdings 0.0 $110k 40k 2.72