American Assets Investment Management as of Sept. 30, 2017
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 151 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 10.0 | $50M | 910k | 55.15 | |
| American Assets Trust Inc reit (AAT) | 6.5 | $33M | 825k | 39.77 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $16M | 169k | 95.51 | |
| General Electric Company | 2.2 | $11M | 450k | 24.18 | |
| Ishares Msci United Kingdom Index etf (EWU) | 2.1 | $11M | 300k | 34.85 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 134k | 74.49 | |
| Unilever (UL) | 2.0 | $9.9M | 170k | 57.96 | |
| BP (BP) | 1.9 | $9.4M | 244k | 38.43 | |
| Novartis (NVS) | 1.7 | $8.4M | 98k | 85.85 | |
| Apple (AAPL) | 1.6 | $8.1M | 53k | 154.11 | |
| Schlumberger (SLB) | 1.6 | $7.9M | 113k | 69.76 | |
| Chevron Corporation (CVX) | 1.5 | $7.4M | 63k | 117.49 | |
| Dowdupont | 1.5 | $7.4M | 106k | 69.23 | |
| Goldman Sachs (GS) | 1.4 | $7.1M | 30k | 237.20 | |
| Verizon Communications (VZ) | 1.4 | $6.9M | 140k | 49.49 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $6.7M | 87k | 77.22 | |
| Medtronic (MDT) | 1.3 | $6.3M | 81k | 77.77 | |
| General Motors Company (GM) | 1.2 | $6.2M | 153k | 40.38 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.9M | 45k | 130.00 | |
| Coca-Cola Company (KO) | 1.1 | $5.8M | 128k | 45.01 | |
| Royal Dutch Shell | 1.0 | $5.2M | 85k | 60.58 | |
| Bank of America Corporation (BAC) | 1.0 | $4.9M | 193k | 25.34 | |
| Williams-Sonoma (WSM) | 0.9 | $4.5M | 91k | 49.86 | |
| Baxter International (BAX) | 0.9 | $4.5M | 72k | 62.76 | |
| PPG Industries (PPG) | 0.9 | $4.4M | 41k | 108.66 | |
| Pepsi (PEP) | 0.8 | $4.2M | 38k | 111.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.2M | 50k | 84.56 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 50k | 81.98 | |
| Kroger (KR) | 0.8 | $4.1M | 205k | 20.06 | |
| Merck & Co (MRK) | 0.8 | $4.1M | 64k | 64.02 | |
| Abbvie (ABBV) | 0.8 | $4.1M | 46k | 88.87 | |
| Paypal Holdings (PYPL) | 0.8 | $4.0M | 63k | 64.03 | |
| HSBC Holdings (HSBC) | 0.8 | $4.0M | 81k | 49.41 | |
| Extra Space Storage (EXR) | 0.8 | $4.0M | 50k | 79.92 | |
| EQT Corporation (EQT) | 0.8 | $4.0M | 61k | 65.24 | |
| Acadia Healthcare (ACHC) | 0.8 | $4.0M | 84k | 47.77 | |
| Cyrusone | 0.8 | $4.0M | 68k | 58.93 | |
| Tor Dom Bk Cad (TD) | 0.8 | $3.9M | 70k | 56.27 | |
| Prudential Financial (PRU) | 0.8 | $3.9M | 37k | 106.31 | |
| Amgen (AMGN) | 0.8 | $3.8M | 20k | 186.45 | |
| Alerian Mlp Etf | 0.8 | $3.8M | 340k | 11.22 | |
| Simon Property (SPG) | 0.7 | $3.7M | 23k | 161.01 | |
| Pioneer Natural Resources (PXD) | 0.7 | $3.6M | 24k | 147.56 | |
| GameStop (GME) | 0.7 | $3.6M | 172k | 20.66 | |
| American Electric Power Company (AEP) | 0.7 | $3.5M | 50k | 70.24 | |
| Rbc Cad (RY) | 0.7 | $3.5M | 45k | 77.36 | |
| MetLife (MET) | 0.7 | $3.3M | 64k | 51.96 | |
| CoreSite Realty | 0.7 | $3.4M | 30k | 111.90 | |
| Gilead Sciences (GILD) | 0.7 | $3.3M | 40k | 81.02 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 66k | 48.35 | |
| Ameriprise Financial (AMP) | 0.6 | $3.1M | 21k | 148.53 | |
| Capital One Financial (COF) | 0.6 | $3.0M | 36k | 84.67 | |
| Citigroup (C) | 0.6 | $3.1M | 42k | 72.74 | |
| Halliburton Company (HAL) | 0.6 | $3.0M | 65k | 46.03 | |
| Taubman Centers | 0.6 | $2.9M | 58k | 49.70 | |
| Kinder Morgan (KMI) | 0.5 | $2.7M | 140k | 19.18 | |
| PPL Corporation (PPL) | 0.5 | $2.7M | 70k | 37.96 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $2.6M | 150k | 17.28 | |
| Bk Nova Cad (BNS) | 0.5 | $2.6M | 40k | 64.25 | |
| Urban Edge Pptys (UE) | 0.5 | $2.5M | 105k | 24.12 | |
| Hp (HPQ) | 0.5 | $2.5M | 127k | 19.96 | |
| Lennar Corporation (LEN) | 0.5 | $2.5M | 48k | 52.80 | |
| Nordstrom (JWN) | 0.5 | $2.5M | 53k | 47.15 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $2.5M | 280k | 8.92 | |
| Federal Realty Inv. Trust | 0.5 | $2.5M | 20k | 124.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $2.5M | 20k | 124.75 | |
| Mondelez Int (MDLZ) | 0.5 | $2.5M | 61k | 40.67 | |
| Ford Motor Company (F) | 0.5 | $2.4M | 200k | 11.97 | |
| Toyota Motor Corporation (TM) | 0.5 | $2.4M | 20k | 119.15 | |
| Carnival Corporation (CCL) | 0.5 | $2.3M | 35k | 64.57 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.2M | 45k | 49.80 | |
| Hartford Financial Services (HIG) | 0.4 | $2.2M | 40k | 55.44 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 41k | 53.36 | |
| Public Storage (PSA) | 0.4 | $2.1M | 10k | 214.00 | |
| Ansys (ANSS) | 0.4 | $2.1M | 17k | 122.72 | |
| Pfizer (PFE) | 0.4 | $2.0M | 57k | 35.70 | |
| Ggp | 0.4 | $2.1M | 100k | 20.77 | |
| Banco Santander (SAN) | 0.4 | $2.0M | 288k | 6.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 30k | 63.73 | |
| Morgan Stanley (MS) | 0.4 | $1.9M | 40k | 48.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.9M | 25k | 75.72 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 13k | 149.16 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.8M | 75k | 24.43 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.9M | 127k | 14.71 | |
| Stryker Corporation (SYK) | 0.4 | $1.8M | 13k | 141.98 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 35k | 51.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 15k | 116.00 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.7M | 50k | 34.04 | |
| Macerich Company (MAC) | 0.3 | $1.6M | 30k | 54.97 | |
| Transocean (RIG) | 0.3 | $1.6M | 150k | 10.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 20k | 81.30 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.6M | 23k | 69.43 | |
| At&t (T) | 0.3 | $1.6M | 40k | 39.18 | |
| Shire | 0.3 | $1.5M | 10k | 153.10 | |
| Equity Residential (EQR) | 0.3 | $1.5M | 22k | 65.91 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.4M | 12k | 119.00 | |
| Noble Energy | 0.3 | $1.4M | 50k | 28.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.4M | 15k | 93.67 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 17k | 83.94 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.4M | 8.4k | 161.05 | |
| Cardinal Health (CAH) | 0.3 | $1.4M | 20k | 66.92 | |
| Apache Corporation | 0.3 | $1.4M | 30k | 45.80 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 31k | 42.52 | |
| Las Vegas Sands (LVS) | 0.3 | $1.3M | 20k | 64.15 | |
| Ventas (VTR) | 0.3 | $1.3M | 20k | 65.15 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 14k | 91.61 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.0k | 313.00 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.2M | 15k | 82.53 | |
| American International (AIG) | 0.2 | $1.2M | 20k | 61.40 | |
| Express Scripts Holding | 0.2 | $1.3M | 20k | 63.30 | |
| Annaly Capital Management | 0.2 | $1.2M | 100k | 12.19 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.2M | 8.0k | 151.00 | |
| GlaxoSmithKline | 0.2 | $1.2M | 30k | 40.60 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.0k | 145.12 | |
| Synchrony Financial (SYF) | 0.2 | $1.1M | 37k | 31.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.1M | 50k | 21.68 | |
| Conn's (CONN) | 0.2 | $1.0M | 37k | 28.16 | |
| Hca Holdings (HCA) | 0.2 | $1.0M | 13k | 79.62 | |
| Time Warner | 0.2 | $990k | 9.7k | 102.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $980k | 5.0k | 196.00 | |
| Allergan | 0.2 | $1.0M | 5.0k | 205.00 | |
| AvalonBay Communities (AVB) | 0.2 | $928k | 5.2k | 178.46 | |
| Dxc Technology (DXC) | 0.2 | $937k | 11k | 85.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $897k | 15k | 59.80 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $904k | 25k | 36.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $855k | 10k | 85.50 | |
| Host Hotels & Resorts (HST) | 0.2 | $832k | 45k | 18.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $758k | 14k | 53.01 | |
| Via | 0.1 | $696k | 25k | 27.84 | |
| Credit Suisse Group | 0.1 | $699k | 44k | 15.80 | |
| Welltower Inc Com reit (WELL) | 0.1 | $703k | 10k | 70.30 | |
| Dell Technologies Inc Class V equity | 0.1 | $688k | 8.9k | 77.16 | |
| Buckeye Partners | 0.1 | $627k | 11k | 57.00 | |
| Corning Incorporated (GLW) | 0.1 | $598k | 20k | 29.90 | |
| Telefonica (TEF) | 0.1 | $594k | 55k | 10.79 | |
| Unilever | 0.1 | $606k | 10k | 59.01 | |
| Philip Morris International (PM) | 0.1 | $555k | 5.0k | 111.00 | |
| American Campus Communities | 0.1 | $530k | 12k | 44.17 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $546k | 10k | 54.60 | |
| Micro Focus Intl | 0.1 | $556k | 17k | 31.88 | |
| Digital Realty Trust (DLR) | 0.1 | $491k | 4.2k | 118.31 | |
| Wynn Resorts (WYNN) | 0.1 | $447k | 3.0k | 149.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $426k | 16k | 27.54 | |
| Encana Corp | 0.1 | $353k | 30k | 11.77 | |
| Enbridge Energy Partners | 0.1 | $352k | 22k | 16.00 | |
| Brighthouse Finl (BHF) | 0.1 | $355k | 5.8k | 60.74 | |
| Town Sports International Holdings | 0.1 | $283k | 40k | 7.00 | |
| Axalta Coating Sys (AXTA) | 0.1 | $289k | 10k | 28.90 | |
| EOG Resources (EOG) | 0.1 | $271k | 2.8k | 96.79 | |
| Hilton Grand Vacations (HGV) | 0.1 | $270k | 7.0k | 38.57 | |
| Endo International (ENDPQ) | 0.0 | $171k | 20k | 8.55 |
