American Assets Investment Management as of March 31, 2018
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 174 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 9.4 | $49M | 940k | 52.41 | |
American Assets Trust Inc reit (AAT) | 5.2 | $28M | 825k | 33.41 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 160k | 109.97 | |
Microsoft Corporation (MSFT) | 2.1 | $11M | 124k | 91.27 | |
Ishares Msci United Kingdom Index etf (EWU) | 2.0 | $10M | 300k | 34.75 | |
BP (BP) | 1.9 | $10M | 247k | 40.54 | |
Unilever (UL) | 1.8 | $9.4M | 170k | 55.56 | |
Chevron Corporation (CVX) | 1.8 | $9.2M | 81k | 114.04 | |
Novartis (NVS) | 1.7 | $8.8M | 109k | 80.85 | |
Apple (AAPL) | 1.7 | $8.8M | 53k | 167.77 | |
Royal Dutch Shell | 1.5 | $8.0M | 125k | 63.81 | |
Goldman Sachs (GS) | 1.4 | $7.6M | 30k | 251.87 | |
Schlumberger (SLB) | 1.4 | $7.3M | 113k | 64.78 | |
Dowdupont | 1.3 | $6.8M | 106k | 63.71 | |
Verizon Communications (VZ) | 1.3 | $6.7M | 140k | 47.82 | |
Medtronic (MDT) | 1.2 | $6.5M | 81k | 80.22 | |
Simon Property (SPG) | 1.2 | $6.2M | 40k | 154.34 | |
General Electric Company | 1.1 | $6.1M | 450k | 13.48 | |
iShares Russell 2000 Index (IWM) | 1.1 | $6.1M | 40k | 151.82 | |
Johnson & Johnson (JNJ) | 1.1 | $5.8M | 45k | 128.16 | |
Walgreen Boots Alliance (WBA) | 1.1 | $5.7M | 87k | 65.47 | |
Capital One Financial (COF) | 1.1 | $5.6M | 59k | 95.82 | |
Coca-Cola Company (KO) | 1.1 | $5.6M | 128k | 43.43 | |
General Motors Company (GM) | 1.1 | $5.6M | 153k | 36.34 | |
Williams-Sonoma (WSM) | 1.0 | $5.1M | 97k | 52.76 | |
Kroger (KR) | 0.9 | $4.9M | 206k | 23.94 | |
Bank of America Corporation (BAC) | 0.9 | $4.9M | 163k | 29.99 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $4.9M | 40k | 121.90 | |
Paypal Holdings (PYPL) | 0.9 | $4.8M | 63k | 75.87 | |
Baxter International (BAX) | 0.9 | $4.7M | 72k | 65.04 | |
Pioneer Natural Resources (PXD) | 0.9 | $4.6M | 27k | 171.78 | |
PPG Industries (PPG) | 0.9 | $4.5M | 41k | 111.60 | |
Extra Space Storage (EXR) | 0.8 | $4.4M | 50k | 87.36 | |
Abbvie (ABBV) | 0.8 | $4.4M | 46k | 94.65 | |
PG&E Corporation (PCG) | 0.8 | $4.3M | 97k | 43.93 | |
Pepsi (PEP) | 0.8 | $4.1M | 38k | 109.15 | |
Federal Realty Inv. Trust | 0.8 | $4.1M | 35k | 116.10 | |
Tor Dom Bk Cad (TD) | 0.8 | $4.0M | 70k | 56.86 | |
Pinnacle West Capital Corporation (PNW) | 0.8 | $4.0M | 50k | 79.80 | |
HSBC Holdings (HSBC) | 0.7 | $3.9M | 82k | 47.67 | |
Merck & Co (MRK) | 0.7 | $3.8M | 70k | 54.47 | |
Prudential Financial (PRU) | 0.7 | $3.8M | 37k | 103.54 | |
Rbc Cad (RY) | 0.7 | $3.5M | 45k | 77.29 | |
Cyrusone | 0.7 | $3.5M | 68k | 51.21 | |
American Electric Power Company (AEP) | 0.7 | $3.4M | 50k | 68.60 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $3.3M | 44k | 75.57 | |
Acadia Healthcare (ACHC) | 0.6 | $3.3M | 85k | 39.18 | |
Alerian Mlp Etf | 0.6 | $3.2M | 340k | 9.37 | |
Gilead Sciences (GILD) | 0.6 | $3.2M | 42k | 75.38 | |
Oracle Corporation (ORCL) | 0.6 | $3.2M | 70k | 45.75 | |
Ameriprise Financial (AMP) | 0.6 | $3.0M | 21k | 147.94 | |
CoreSite Realty | 0.6 | $3.0M | 30k | 100.27 | |
MetLife (MET) | 0.6 | $3.0M | 64k | 45.89 | |
EQT Corporation (EQT) | 0.6 | $2.9M | 61k | 47.52 | |
Lennar Corporation (LEN) | 0.5 | $2.8M | 48k | 58.93 | |
Citigroup (C) | 0.5 | $2.8M | 42k | 67.50 | |
Hp (HPQ) | 0.5 | $2.8M | 127k | 21.92 | |
Ansys (ANSS) | 0.5 | $2.7M | 18k | 156.69 | |
International Business Machines (IBM) | 0.5 | $2.8M | 18k | 153.44 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.7M | 12k | 216.11 | |
Morgan Stanley (MS) | 0.5 | $2.7M | 50k | 53.96 | |
Toyota Motor Corporation (TM) | 0.5 | $2.6M | 20k | 130.35 | |
Nordstrom (JWN) | 0.5 | $2.6M | 53k | 48.42 | |
Mondelez Int (MDLZ) | 0.5 | $2.5M | 61k | 41.73 | |
Transocean (RIG) | 0.5 | $2.5M | 250k | 9.90 | |
AvalonBay Communities (AVB) | 0.5 | $2.5M | 15k | 164.47 | |
Bk Nova Cad (BNS) | 0.5 | $2.5M | 40k | 61.70 | |
Abbott Laboratories (ABT) | 0.5 | $2.4M | 41k | 59.93 | |
Ford Motor Company (F) | 0.5 | $2.4M | 220k | 11.08 | |
Kinder Morgan (KMI) | 0.5 | $2.4M | 158k | 15.06 | |
Carnival Corporation (CCL) | 0.4 | $2.3M | 35k | 65.57 | |
Halliburton Company (HAL) | 0.4 | $2.3M | 50k | 46.95 | |
Shire | 0.4 | $2.2M | 15k | 149.40 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $2.2M | 282k | 7.90 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $2.2M | 127k | 17.54 | |
At&t (T) | 0.4 | $2.1M | 60k | 35.65 | |
Essex Property Trust (ESS) | 0.4 | $2.2M | 9.0k | 240.67 | |
GameStop (GME) | 0.4 | $2.2M | 173k | 12.62 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $2.1M | 150k | 13.98 | |
Hartford Financial Services (HIG) | 0.4 | $2.1M | 40k | 51.52 | |
Noble Energy | 0.4 | $2.0M | 67k | 30.30 | |
Stryker Corporation (SYK) | 0.4 | $2.0M | 13k | 160.95 | |
Ggp | 0.4 | $2.0M | 100k | 20.46 | |
Pfizer (PFE) | 0.4 | $2.0M | 57k | 35.49 | |
Public Storage (PSA) | 0.4 | $2.0M | 10k | 200.40 | |
Union Pacific Corporation (UNP) | 0.4 | $2.0M | 15k | 134.40 | |
PPL Corporation (PPL) | 0.4 | $2.0M | 70k | 28.29 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 30k | 63.27 | |
Edison International (EIX) | 0.4 | $1.9M | 30k | 63.67 | |
Banco Santander (SAN) | 0.4 | $1.9M | 290k | 6.55 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $1.8M | 23k | 78.78 | |
Amgen (AMGN) | 0.3 | $1.8M | 11k | 170.48 | |
Sanofi-Aventis SA (SNY) | 0.3 | $1.8M | 45k | 40.09 | |
Utilities SPDR (XLU) | 0.3 | $1.8M | 35k | 50.54 | |
Weyerhaeuser Company (WY) | 0.3 | $1.8M | 50k | 35.00 | |
Macerich Company (MAC) | 0.3 | $1.7M | 30k | 56.03 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 25k | 62.20 | |
Equity Residential (EQR) | 0.3 | $1.5M | 25k | 61.64 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.5M | 15k | 100.33 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $1.5M | 12k | 124.92 | |
Synchrony Financial (SYF) | 0.3 | $1.5M | 45k | 33.52 | |
Las Vegas Sands (LVS) | 0.3 | $1.4M | 20k | 71.90 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $1.4M | 40k | 35.25 | |
GlaxoSmithKline | 0.3 | $1.4M | 35k | 39.06 | |
Express Scripts Holding | 0.3 | $1.4M | 20k | 69.10 | |
Phillips 66 (PSX) | 0.3 | $1.4M | 14k | 95.94 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 31k | 43.37 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.3M | 8.0k | 161.75 | |
Duke Energy (DUK) | 0.2 | $1.3M | 17k | 77.46 | |
Cardinal Health (CAH) | 0.2 | $1.3M | 20k | 62.68 | |
Conn's (CONN) | 0.2 | $1.3M | 37k | 34.00 | |
Hca Holdings (HCA) | 0.2 | $1.3M | 13k | 97.00 | |
Shell Midstream Prtnrs master ltd part | 0.2 | $1.2M | 58k | 21.05 | |
Apache Corporation | 0.2 | $1.2M | 30k | 38.47 | |
Oshkosh Corporation (OSK) | 0.2 | $1.2M | 15k | 77.27 | |
Allergan | 0.2 | $1.2M | 7.0k | 168.29 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 15k | 74.60 | |
Becton, Dickinson and (BDX) | 0.2 | $1.1M | 5.0k | 216.80 | |
Qualcomm (QCOM) | 0.2 | $1.1M | 20k | 55.38 | |
Biogen Idec (BIIB) | 0.2 | $1.1M | 4.0k | 273.75 | |
NuVasive | 0.2 | $1.1M | 21k | 52.20 | |
American International (AIG) | 0.2 | $1.1M | 20k | 54.40 | |
Dxc Technology (DXC) | 0.2 | $1.1M | 11k | 100.56 | |
Annaly Capital Management | 0.2 | $1.0M | 100k | 10.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | 15k | 68.07 | |
Ventas (VTR) | 0.2 | $991k | 20k | 49.55 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $946k | 50k | 18.92 | |
Time Warner | 0.2 | $886k | 9.4k | 94.55 | |
Celgene Corporation | 0.2 | $892k | 10k | 89.20 | |
Host Hotels & Resorts (HST) | 0.2 | $839k | 45k | 18.64 | |
Toll Brothers (TOL) | 0.2 | $865k | 20k | 43.25 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $859k | 25k | 34.36 | |
Via | 0.1 | $777k | 25k | 31.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $774k | 10k | 77.40 | |
Wpx Energy | 0.1 | $813k | 55k | 14.78 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $737k | 14k | 51.54 | |
Credit Suisse Group | 0.1 | $743k | 44k | 16.80 | |
Rsp Permian | 0.1 | $656k | 14k | 46.86 | |
Parsley Energy Inc-class A | 0.1 | $638k | 22k | 29.00 | |
Urban Edge Pptys (UE) | 0.1 | $641k | 30k | 21.37 | |
Dell Technologies Inc Class V equity | 0.1 | $653k | 8.9k | 73.24 | |
Corning Incorporated (GLW) | 0.1 | $558k | 20k | 27.90 | |
Sempra Energy (SRE) | 0.1 | $556k | 5.0k | 111.20 | |
Carrizo Oil & Gas | 0.1 | $600k | 38k | 16.00 | |
Oasis Petroleum | 0.1 | $567k | 70k | 8.10 | |
Antero Res (AR) | 0.1 | $576k | 29k | 19.86 | |
Telefonica (TEF) | 0.1 | $543k | 55k | 9.86 | |
Wynn Resorts (WYNN) | 0.1 | $547k | 3.0k | 182.33 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $515k | 10k | 51.50 | |
QEP Resources | 0.1 | $548k | 56k | 9.79 | |
Welltower Inc Com reit (WELL) | 0.1 | $544k | 10k | 54.40 | |
Philip Morris International (PM) | 0.1 | $497k | 5.0k | 99.40 | |
American Campus Communities | 0.1 | $463k | 12k | 38.58 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $467k | 15k | 31.13 | |
Pdc Energy | 0.1 | $490k | 10k | 49.00 | |
Range Resources (RRC) | 0.1 | $436k | 30k | 14.53 | |
Digital Realty Trust (DLR) | 0.1 | $437k | 4.2k | 105.30 | |
Buckeye Partners | 0.1 | $411k | 11k | 37.36 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $440k | 20k | 22.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $418k | 16k | 27.03 | |
Universal Display Corporation (OLED) | 0.1 | $354k | 3.5k | 101.14 | |
Gulfport Energy Corporation | 0.1 | $376k | 39k | 9.64 | |
Encana Corp | 0.1 | $330k | 30k | 11.00 | |
EOG Resources (EOG) | 0.1 | $295k | 2.8k | 105.36 | |
Town Sports International Holdings | 0.1 | $307k | 40k | 7.60 | |
Facebook Inc cl a (META) | 0.1 | $320k | 2.0k | 160.00 | |
Axalta Coating Sys (AXTA) | 0.1 | $302k | 10k | 30.20 | |
Hilton Grand Vacations (HGV) | 0.1 | $301k | 7.0k | 43.00 | |
Brighthouse Finl (BHF) | 0.1 | $300k | 5.8k | 51.33 | |
Alexion Pharmaceuticals | 0.1 | $279k | 2.5k | 111.60 | |
athenahealth | 0.1 | $286k | 2.0k | 143.00 | |
Arconic | 0.1 | $288k | 13k | 23.04 | |
Micro Focus Intl | 0.1 | $245k | 17k | 14.05 | |
Endo International (ENDPQ) | 0.0 | $119k | 20k | 5.95 |