American Assets Investment Management

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