American Assets Investment Management as of Sept. 30, 2016
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 137 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 9.3 | $40M | 910k | 44.28 | |
| American Assets Trust Inc reit (AAT) | 8.2 | $36M | 825k | 43.38 | |
| Ishares msci uk | 4.9 | $21M | 1.4M | 15.84 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | 193k | 66.59 | |
| General Electric Company | 2.7 | $12M | 400k | 29.62 | |
| Medtronic (MDT) | 2.1 | $9.0M | 104k | 86.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.4M | 147k | 57.60 | |
| BP (BP) | 1.8 | $8.0M | 227k | 35.16 | |
| Goldman Sachs (GS) | 1.7 | $7.5M | 46k | 161.27 | |
| Verizon Communications (VZ) | 1.7 | $7.3M | 140k | 51.98 | |
| Unilever (UL) | 1.6 | $7.1M | 150k | 47.40 | |
| General Motors Company (GM) | 1.6 | $6.8M | 214k | 31.77 | |
| Chevron Corporation (CVX) | 1.5 | $6.5M | 63k | 102.91 | |
| Apple (AAPL) | 1.4 | $5.9M | 53k | 113.05 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.6M | 70k | 80.62 | |
| Dow Chemical Company | 1.3 | $5.5M | 106k | 51.83 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.3M | 45k | 118.13 | |
| Bank of America Corporation (BAC) | 1.2 | $5.1M | 328k | 15.65 | |
| Merck & Co (MRK) | 1.1 | $5.0M | 80k | 62.41 | |
| Schlumberger (SLB) | 1.1 | $4.9M | 63k | 78.63 | |
| Simon Property (SPG) | 1.1 | $4.7M | 23k | 207.00 | |
| Baker Hughes Incorporated | 1.1 | $4.6M | 91k | 50.47 | |
| American International (AIG) | 1.0 | $4.5M | 76k | 59.34 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | 50k | 87.28 | |
| Taubman Centers | 1.0 | $4.3M | 58k | 74.41 | |
| Alerian Mlp Etf | 1.0 | $4.3M | 340k | 12.69 | |
| Paypal Holdings (PYPL) | 0.9 | $4.1M | 101k | 40.97 | |
| Novartis (NVS) | 0.9 | $4.1M | 52k | 78.96 | |
| Pepsico Inc Cap Stk Usd0.0166 | 0.9 | $4.1M | 38k | 108.78 | |
| Shire | 0.9 | $4.0M | 20k | 193.88 | |
| Oshkosh Corporation (OSK) | 0.9 | $4.0M | 71k | 56.00 | |
| Royal Dutch Shell | 0.9 | $3.9M | 78k | 50.07 | |
| Time Warner | 0.9 | $3.9M | 49k | 79.60 | |
| Pfizer (PFE) | 0.9 | $3.9M | 115k | 33.87 | |
| Pioneer Natural Resources (PXD) | 0.9 | $3.8M | 21k | 185.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $3.8M | 50k | 76.00 | |
| Baxter International (BAX) | 0.8 | $3.4M | 72k | 47.60 | |
| American Electric Power Company (AEP) | 0.7 | $3.2M | 50k | 64.22 | |
| Kinder Morgan (KMI) | 0.7 | $3.2M | 140k | 23.13 | |
| Cyrusone | 0.7 | $3.2M | 68k | 47.57 | |
| Tor Dom Bk Cad (TD) | 0.7 | $3.1M | 70k | 44.40 | |
| Ford Motor Company (F) | 0.7 | $3.1M | 254k | 12.07 | |
| Halliburton Company (HAL) | 0.7 | $3.0M | 66k | 44.88 | |
| Prudential Financial (PRU) | 0.7 | $3.0M | 37k | 81.65 | |
| Urban Edge Pptys (UE) | 0.7 | $3.0M | 105k | 28.14 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 46k | 63.07 | |
| MetLife (MET) | 0.7 | $2.9M | 64k | 44.43 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $2.9M | 127k | 22.75 | |
| HSBC Holdings (HSBC) | 0.7 | $2.8M | 75k | 37.61 | |
| Rbc Cad (RY) | 0.6 | $2.8M | 45k | 61.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.7M | 50k | 53.92 | |
| Williams-Sonoma (WSM) | 0.6 | $2.7M | 53k | 51.08 | |
| Capital One Financial (COF) | 0.6 | $2.6M | 36k | 71.83 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 66k | 39.28 | |
| Annaly Capital Management | 0.6 | $2.5M | 234k | 10.50 | |
| PPL Corporation (PPL) | 0.6 | $2.4M | 70k | 34.57 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 35k | 68.51 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 56k | 42.32 | |
| Toyota Motor Corporation (TM) | 0.5 | $2.3M | 20k | 116.05 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | 21k | 108.55 | |
| Nordstrom (JWN) | 0.5 | $2.2M | 43k | 51.88 | |
| CoreSite Realty | 0.5 | $2.2M | 30k | 74.03 | |
| Bk Nova Cad (BNS) | 0.5 | $2.1M | 40k | 53.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $2.1M | 55k | 38.96 | |
| General Growth Properties | 0.5 | $2.1M | 75k | 27.60 | |
| Citigroup (C) | 0.5 | $2.0M | 42k | 47.24 | |
| Hp (HPQ) | 0.5 | $2.0M | 127k | 15.53 | |
| GameStop (GME) | 0.4 | $1.8M | 65k | 27.59 | |
| Ameriprise Financial (AMP) | 0.4 | $1.7M | 17k | 99.77 | |
| Hartford Financial Services (HIG) | 0.4 | $1.7M | 40k | 42.82 | |
| Carnival Corporation (CCL) | 0.4 | $1.7M | 35k | 48.83 | |
| Amgen (AMGN) | 0.4 | $1.7M | 10k | 166.80 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.7M | 45k | 38.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.6M | 25k | 65.56 | |
| At&t (T) | 0.4 | $1.6M | 40k | 40.60 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.6M | 50k | 31.94 | |
| Hilton Worlwide Hldgs | 0.4 | $1.6M | 70k | 22.93 | |
| Cardinal Health (CAH) | 0.4 | $1.6M | 20k | 77.72 | |
| Lennar Corporation (LEN) | 0.3 | $1.5M | 36k | 42.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 15k | 97.53 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 13k | 116.43 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $1.5M | 55k | 26.60 | |
| Equity Residential (EQR) | 0.3 | $1.4M | 22k | 64.32 | |
| Ventas (VTR) | 0.3 | $1.4M | 20k | 70.65 | |
| Express Scripts Holding | 0.3 | $1.4M | 20k | 70.55 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 17k | 80.04 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $1.3M | 100k | 13.09 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.3M | 12k | 108.75 | |
| Morgan Stanley (MS) | 0.3 | $1.3M | 40k | 32.05 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.0k | 158.88 | |
| Macy's (M) | 0.3 | $1.3M | 34k | 37.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.3M | 15k | 84.60 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 10k | 119.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 5.5k | 216.36 | |
| Las Vegas Sands (LVS) | 0.3 | $1.2M | 20k | 57.55 | |
| Whole Foods Market | 0.3 | $1.1M | 40k | 28.35 | |
| Chicago Bridge & Iron Company | 0.3 | $1.1M | 40k | 28.02 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 26k | 42.27 | |
| Banco Santander (SAN) | 0.2 | $1.0M | 235k | 4.41 | |
| Deere & Company (DE) | 0.2 | $982k | 12k | 85.39 | |
| American Capital Agency | 0.2 | $977k | 50k | 19.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $899k | 5.0k | 179.80 | |
| AvalonBay Communities (AVB) | 0.2 | $925k | 5.2k | 177.88 | |
| GlaxoSmithKline | 0.2 | $863k | 20k | 43.15 | |
| Mosaic (MOS) | 0.2 | $856k | 35k | 24.46 | |
| Whiting Pete Corp New bond | 0.2 | $867k | 850k | 1.02 | |
| Phillips 66 (PSX) | 0.2 | $826k | 10k | 80.51 | |
| Buckeye Partners | 0.2 | $788k | 11k | 71.64 | |
| Wynn Resorts (WYNN) | 0.2 | $779k | 8.0k | 97.38 | |
| Macerich Company (MAC) | 0.2 | $796k | 9.8k | 80.88 | |
| Welltower Inc Com reit (WELL) | 0.2 | $748k | 10k | 74.80 | |
| Host Hotels & Resorts (HST) | 0.2 | $701k | 45k | 15.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $657k | 15k | 43.80 | |
| Kroger (KR) | 0.1 | $594k | 20k | 29.70 | |
| American Campus Communities | 0.1 | $610k | 12k | 50.83 | |
| Dell Technologies Inc Class V equity | 0.1 | $623k | 13k | 47.77 | |
| M & T Bk | 0.1 | $596k | 5.1k | 116.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $570k | 14k | 39.86 | |
| Credit Suisse Group | 0.1 | $552k | 42k | 13.14 | |
| Enbridge Energy Partners | 0.1 | $559k | 22k | 25.41 | |
| Synchrony Financial (SYF) | 0.1 | $560k | 20k | 28.00 | |
| Telefonica (TEF) | 0.1 | $534k | 53k | 10.09 | |
| Corning Incorporated (GLW) | 0.1 | $473k | 20k | 23.65 | |
| Philip Morris International (PM) | 0.1 | $486k | 5.0k | 97.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $422k | 10k | 42.20 | |
| Digital Realty Trust (DLR) | 0.1 | $403k | 4.2k | 97.11 | |
| Oasis Pete Inc New Note 2.625% 9/1 bond | 0.1 | $396k | 350k | 1.13 | |
| Redwood Trust (RWT) | 0.1 | $289k | 20k | 14.14 | |
| Encana Corp | 0.1 | $314k | 30k | 10.47 | |
| Whiting Petroleum Corporation | 0.1 | $317k | 36k | 8.75 | |
| Conn's (CONN) | 0.1 | $310k | 30k | 10.33 | |
| Apollo | 0.1 | $278k | 35k | 7.94 | |
| EOG Resources (EOG) | 0.1 | $271k | 2.8k | 96.79 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $238k | 40k | 5.95 | |
| Town Sports International Holdings | 0.0 | $125k | 40k | 3.09 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $125k | 150k | 0.83 | |
| Denbury Resources | 0.0 | $57k | 18k | 3.24 |
