American Assets Investment Management as of Dec. 31, 2017
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 154 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 10.6 | $55M | 910k | 60.67 | |
| American Assets Trust Inc reit (AAT) | 6.0 | $32M | 825k | 38.24 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $17M | 160k | 106.94 | |
| Ishares Msci United Kingdom Index etf (EWU) | 2.1 | $11M | 300k | 35.82 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 124k | 85.54 | |
| BP (BP) | 2.0 | $10M | 247k | 42.03 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 81k | 125.19 | |
| Unilever (UL) | 1.8 | $9.4M | 170k | 55.34 | |
| Novartis (NVS) | 1.8 | $9.1M | 109k | 83.96 | |
| Apple (AAPL) | 1.7 | $8.9M | 53k | 169.24 | |
| Royal Dutch Shell | 1.6 | $8.1M | 121k | 66.71 | |
| General Electric Company | 1.5 | $7.9M | 450k | 17.45 | |
| Goldman Sachs (GS) | 1.5 | $7.6M | 30k | 254.77 | |
| Schlumberger (SLB) | 1.5 | $7.6M | 113k | 67.39 | |
| Dowdupont | 1.4 | $7.6M | 106k | 71.22 | |
| Verizon Communications (VZ) | 1.4 | $7.4M | 140k | 52.93 | |
| Simon Property (SPG) | 1.3 | $6.9M | 40k | 171.75 | |
| Medtronic (MDT) | 1.2 | $6.5M | 81k | 80.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.3M | 45k | 139.71 | |
| Walgreen Boots Alliance | 1.2 | $6.3M | 87k | 72.62 | |
| General Motors Company (GM) | 1.2 | $6.3M | 153k | 40.99 | |
| Coca-Cola Company (KO) | 1.1 | $5.9M | 128k | 45.88 | |
| Capital One Financial (COF) | 1.1 | $5.8M | 58k | 99.59 | |
| Bank of America Corporation (BAC) | 1.1 | $5.7M | 193k | 29.52 | |
| Williams-Sonoma (WSM) | 1.0 | $5.0M | 97k | 51.70 | |
| PPG Industries (PPG) | 0.9 | $4.7M | 41k | 116.83 | |
| Baxter International (BAX) | 0.9 | $4.6M | 72k | 64.64 | |
| Federal Realty Inv. Trust | 0.9 | $4.7M | 35k | 132.82 | |
| Paypal Holdings (PYPL) | 0.9 | $4.6M | 63k | 73.62 | |
| Pepsi (PEP) | 0.9 | $4.5M | 38k | 119.92 | |
| Abbvie (ABBV) | 0.8 | $4.4M | 46k | 96.72 | |
| Extra Space Storage (EXR) | 0.8 | $4.4M | 50k | 87.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.3M | 50k | 85.18 | |
| HSBC Holdings (HSBC) | 0.8 | $4.2M | 82k | 51.64 | |
| Prudential Financial (PRU) | 0.8 | $4.2M | 37k | 114.98 | |
| Pioneer Natural Resources | 0.8 | $4.1M | 24k | 172.83 | |
| Tor Dom Bk Cad (TD) | 0.8 | $4.1M | 70k | 58.59 | |
| Cyrusone | 0.8 | $4.0M | 68k | 59.53 | |
| PG&E Corporation (PCG) | 0.8 | $4.0M | 90k | 44.83 | |
| Merck & Co (MRK) | 0.8 | $3.9M | 70k | 56.27 | |
| American Electric Power Company (AEP) | 0.7 | $3.7M | 50k | 73.58 | |
| Rbc Cad (RY) | 0.7 | $3.7M | 45k | 81.64 | |
| Alerian Mlp Etf | 0.7 | $3.7M | 340k | 10.79 | |
| Ameriprise Financial (AMP) | 0.7 | $3.5M | 21k | 169.45 | |
| Amgen (AMGN) | 0.7 | $3.5M | 20k | 173.90 | |
| EQT Corporation (EQT) | 0.7 | $3.5M | 61k | 56.91 | |
| Kroger (KR) | 0.7 | $3.4M | 125k | 27.45 | |
| CoreSite Realty | 0.7 | $3.4M | 30k | 113.90 | |
| MetLife (MET) | 0.6 | $3.3M | 64k | 50.56 | |
| Citigroup (C) | 0.6 | $3.1M | 42k | 74.40 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 66k | 47.29 | |
| GameStop (GME) | 0.6 | $3.1M | 173k | 17.95 | |
| Lennar Corporation (LEN) | 0.6 | $3.0M | 48k | 63.23 | |
| Gilead Sciences (GILD) | 0.6 | $2.9M | 40k | 71.65 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $2.9M | 150k | 19.03 | |
| Kinder Morgan (KMI) | 0.6 | $2.9M | 158k | 18.07 | |
| Acadia Healthcare (ACHC) | 0.5 | $2.8M | 85k | 32.63 | |
| Urban Edge Pptys (UE) | 0.5 | $2.7M | 105k | 25.49 | |
| Hp (HPQ) | 0.5 | $2.7M | 127k | 21.01 | |
| Ansys (ANSS) | 0.5 | $2.6M | 18k | 147.60 | |
| Mondelez Int (MDLZ) | 0.5 | $2.6M | 61k | 42.80 | |
| Toyota Motor Corporation (TM) | 0.5 | $2.5M | 20k | 127.15 | |
| Bk Nova Cad (BNS) | 0.5 | $2.6M | 40k | 64.52 | |
| Nordstrom | 0.5 | $2.5M | 53k | 47.38 | |
| Ford Motor Company (F) | 0.5 | $2.5M | 200k | 12.49 | |
| Halliburton Company (HAL) | 0.5 | $2.4M | 50k | 48.88 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $2.4M | 282k | 8.50 | |
| At&t (T) | 0.5 | $2.3M | 60k | 38.88 | |
| Carnival Corporation (CCL) | 0.5 | $2.3M | 35k | 66.37 | |
| Ggp | 0.5 | $2.3M | 100k | 23.39 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 41k | 57.06 | |
| Hartford Financial Services (HIG) | 0.4 | $2.3M | 40k | 56.28 | |
| PPL Corporation (PPL) | 0.4 | $2.2M | 70k | 30.96 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 12k | 175.22 | |
| Pfizer (PFE) | 0.4 | $2.1M | 57k | 36.23 | |
| Public Storage (PSA) | 0.4 | $2.1M | 10k | 209.00 | |
| Morgan Stanley (MS) | 0.4 | $2.1M | 40k | 52.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 15k | 134.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $2.0M | 25k | 80.04 | |
| Macerich Company (MAC) | 0.4 | $2.0M | 30k | 65.67 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.9M | 45k | 43.00 | |
| Stryker Corporation (SYK) | 0.4 | $2.0M | 13k | 154.84 | |
| Banco Santander (SAN) | 0.4 | $1.9M | 290k | 6.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.9M | 15k | 126.87 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.9M | 23k | 79.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 30k | 61.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 25k | 72.52 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.8M | 127k | 14.36 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.8M | 50k | 35.26 | |
| Transocean (RIG) | 0.3 | $1.6M | 150k | 10.68 | |
| Shire | 0.3 | $1.6M | 10k | 155.10 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.6M | 12k | 130.58 | |
| Express Scripts Holding | 0.3 | $1.5M | 20k | 74.65 | |
| Noble Energy | 0.3 | $1.5M | 50k | 29.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.5M | 15k | 98.47 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 14k | 101.12 | |
| Las Vegas Sands (LVS) | 0.3 | $1.4M | 20k | 69.50 | |
| Equity Residential (EQR) | 0.3 | $1.4M | 22k | 63.77 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 17k | 84.12 | |
| Synchrony Financial (SYF) | 0.3 | $1.4M | 37k | 38.61 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.4M | 15k | 90.87 | |
| Conn's (CONNQ) | 0.2 | $1.3M | 37k | 35.55 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 31k | 40.09 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 20k | 61.25 | |
| Apache Corporation | 0.2 | $1.3M | 30k | 42.23 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.3M | 8.0k | 159.50 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.0k | 153.38 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.0k | 318.50 | |
| Edison International (EIX) | 0.2 | $1.3M | 20k | 63.25 | |
| Annaly Capital Management | 0.2 | $1.2M | 100k | 11.89 | |
| Ventas (VTR) | 0.2 | $1.2M | 20k | 60.00 | |
| American International (AIG) | 0.2 | $1.2M | 20k | 59.60 | |
| Hca Holdings (HCA) | 0.2 | $1.1M | 13k | 87.85 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 5.0k | 214.00 | |
| GlaxoSmithKline | 0.2 | $1.1M | 30k | 35.47 | |
| Dxc Technology (DXC) | 0.2 | $1.0M | 11k | 94.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $969k | 15k | 64.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.0M | 50k | 20.20 | |
| AvalonBay Communities (AVB) | 0.2 | $928k | 5.2k | 178.46 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $929k | 25k | 37.16 | |
| Host Hotels & Resorts (HST) | 0.2 | $893k | 45k | 19.84 | |
| Time Warner | 0.2 | $857k | 9.4k | 91.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $836k | 10k | 83.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $845k | 10k | 84.50 | |
| Allergan | 0.2 | $818k | 5.0k | 163.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $770k | 14k | 53.85 | |
| Via | 0.1 | $770k | 25k | 30.80 | |
| Credit Suisse Group | 0.1 | $790k | 44k | 17.86 | |
| Qualcomm (QCOM) | 0.1 | $800k | 13k | 64.00 | |
| Dell Technologies Inc Class V equity | 0.1 | $725k | 8.9k | 81.31 | |
| Corning Incorporated (GLW) | 0.1 | $640k | 20k | 32.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $638k | 10k | 63.80 | |
| Micro Focus Intl | 0.1 | $586k | 17k | 33.60 | |
| Philip Morris International (PM) | 0.1 | $528k | 5.0k | 105.60 | |
| Telefonica (TEF) | 0.1 | $533k | 55k | 9.68 | |
| Buckeye Partners | 0.1 | $545k | 11k | 49.55 | |
| Sempra Energy (SRE) | 0.1 | $535k | 5.0k | 107.00 | |
| Wynn Resorts (WYNN) | 0.1 | $506k | 3.0k | 168.67 | |
| Digital Realty Trust (DLR) | 0.1 | $473k | 4.2k | 113.98 | |
| American Campus Communities | 0.1 | $492k | 12k | 41.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $493k | 10k | 49.30 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $445k | 16k | 28.77 | |
| Encana Corp | 0.1 | $400k | 30k | 13.33 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $347k | 12k | 29.85 | |
| Brighthouse Finl (BHF) | 0.1 | $343k | 5.8k | 58.68 | |
| EOG Resources (EOG) | 0.1 | $302k | 2.8k | 107.86 | |
| Axalta Coating Sys (AXTA) | 0.1 | $324k | 10k | 32.40 | |
| Hilton Grand Vacations (HGV) | 0.1 | $294k | 7.0k | 42.00 | |
| Patterson Companies (PDCO) | 0.1 | $238k | 6.6k | 36.06 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $265k | 10k | 26.50 | |
| Town Sports International Holdings | 0.0 | $224k | 40k | 5.54 | |
| Endo International | 0.0 | $155k | 20k | 7.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $103k | 5.0k | 20.60 | |
| Bioverativ Inc Com equity | 0.0 | $108k | 2.0k | 54.00 |
