American Assets Investment Management

American Assets Investment Management as of June 30, 2018

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 173 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Assets Trust Inc reit (AAT) 9.7 $56M 1.5M 38.30
Wells Fargo & Company (WFC) 9.2 $53M 980k 53.63
JPMorgan Chase & Co. (JPM) 2.9 $17M 160k 104.93
Microsoft Corporation (MSFT) 2.1 $12M 124k 98.62
BP (BP) 2.0 $12M 251k 45.67
Ishares Msci United Kingdom Index etf (EWU) 1.8 $10M 300k 34.50
Chevron Corporation (CVX) 1.8 $10M 81k 125.66
Apple (AAPL) 1.7 $9.7M 53k 185.50
Unilever (UL) 1.6 $9.3M 170k 54.59
Royal Dutch Shell 1.5 $8.7M 125k 69.25
Goldman Sachs (GS) 1.5 $8.6M 39k 223.43
Novartis (NVS) 1.4 $8.0M 109k 73.61
Schlumberger (SLB) 1.3 $7.6M 113k 67.01
Verizon Communications (VZ) 1.2 $7.1M 140k 50.86
Dowdupont 1.2 $7.0M 106k 66.06
Medtronic (MDT) 1.2 $7.0M 81k 86.11
Simon Property (SPG) 1.2 $6.9M 40k 171.22
General Motors Company (GM) 1.1 $6.2M 153k 40.52
Williams-Sonoma (WSM) 1.0 $5.9M 97k 61.37
Coca-Cola Company (KO) 1.0 $5.9M 135k 43.68
Kroger (KR) 1.0 $5.9M 206k 28.44
Johnson & Johnson (JNJ) 1.0 $5.5M 45k 122.00
Capital One Financial (COF) 0.9 $5.4M 59k 92.24
Baxter International (BAX) 0.9 $5.3M 72k 73.80
Walgreen Boots Alliance (WBA) 0.9 $5.2M 87k 59.81
Paypal Holdings (PYPL) 0.9 $5.2M 63k 82.82
Pioneer Natural Resources (PXD) 0.9 $5.1M 27k 188.85
Extra Space Storage (EXR) 0.9 $5.0M 50k 100.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $4.9M 40k 121.72
Bank of America Corporation (BAC) 0.8 $4.6M 162k 28.46
PG&E Corporation (PCG) 0.8 $4.6M 107k 42.71
Citigroup (C) 0.8 $4.4M 66k 66.88
Federal Realty Inv. Trust 0.8 $4.4M 35k 126.18
Pepsi (PEP) 0.8 $4.3M 40k 108.67
Tor Dom Bk Cad (TD) 0.8 $4.3M 75k 57.11
PPG Industries (PPG) 0.7 $4.3M 41k 104.71
Merck & Co (MRK) 0.7 $4.2M 70k 60.30
Abbvie (ABBV) 0.7 $4.3M 46k 92.43
Cyrusone 0.7 $4.1M 71k 57.87
Kinder Morgan (KMI) 0.7 $4.1M 233k 17.48
Pinnacle West Capital Corporation (PNW) 0.7 $4.0M 50k 80.58
HSBC Holdings (HSBC) 0.7 $3.9M 83k 46.93
Rbc Cad (RY) 0.7 $3.7M 50k 74.46
American Electric Power Company (AEP) 0.6 $3.5M 50k 69.34
Acadia Healthcare (ACHC) 0.6 $3.5M 85k 40.89
Prudential Financial (PRU) 0.6 $3.4M 37k 93.58
Alerian Mlp Etf 0.6 $3.4M 340k 10.10
Transocean (RIG) 0.6 $3.4M 250k 13.42
Bank Of Montreal Cadcom (BMO) 0.6 $3.4M 44k 76.66
EQT Corporation (EQT) 0.6 $3.4M 61k 55.52
CoreSite Realty 0.6 $3.3M 30k 110.57
Nordstrom (JWN) 0.6 $3.3M 63k 52.05
iShares Russell 2000 Index (IWM) 0.6 $3.3M 20k 163.90
Oracle Corporation (ORCL) 0.6 $3.2M 73k 43.84
Ansys (ANSS) 0.5 $3.0M 18k 174.17
Lennar Corporation (LEN) 0.5 $3.0M 58k 52.43
Adobe Systems Incorporated (ADBE) 0.5 $3.0M 12k 243.81
Gilead Sciences (GILD) 0.5 $3.0M 42k 70.33
Ameriprise Financial (AMP) 0.5 $2.9M 21k 139.87
Hp (HPQ) 0.5 $2.9M 127k 22.67
MetLife (MET) 0.5 $2.8M 64k 43.95
Morgan Stanley (MS) 0.5 $2.6M 55k 48.29
AvalonBay Communities (AVB) 0.5 $2.6M 15k 171.38
Toyota Motor Corporation (TM) 0.5 $2.6M 20k 129.10
International Business Machines (IBM) 0.4 $2.5M 18k 140.06
Shire 0.4 $2.5M 15k 168.40
GameStop (GME) 0.4 $2.5M 173k 14.64
Mondelez Int (MDLZ) 0.4 $2.5M 61k 40.96
Abbott Laboratories (ABT) 0.4 $2.5M 41k 61.26
At&t (T) 0.4 $2.5M 77k 32.18
Ford Motor Company (F) 0.4 $2.5M 220k 11.28
Public Storage (PSA) 0.4 $2.3M 10k 228.90
Halliburton Company (HAL) 0.4 $2.3M 50k 45.62
Biogen Idec (BIIB) 0.4 $2.3M 8.0k 288.75
Union Pacific Corporation (UNP) 0.4 $2.1M 15k 140.73
Stryker Corporation (SYK) 0.4 $2.1M 13k 168.97
Essex Property Trust (ESS) 0.4 $2.1M 9.0k 235.56
Hartford Financial Services (HIG) 0.4 $2.0M 40k 50.92
Pfizer (PFE) 0.4 $2.1M 57k 36.37
Ggp 0.4 $2.0M 100k 20.49
Carnival Corporation (CCL) 0.3 $2.0M 35k 57.17
PPL Corporation (PPL) 0.3 $2.0M 70k 28.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $2.0M 282k 7.00
Amgen (AMGN) 0.3 $1.9M 10k 184.59
Edison International (EIX) 0.3 $1.9M 30k 63.47
Hewlett Packard Enterprise (HPE) 0.3 $1.9M 127k 14.71
Weyerhaeuser Company (WY) 0.3 $1.8M 50k 36.12
Utilities SPDR (XLU) 0.3 $1.8M 35k 51.97
Hilton Worldwide Holdings (HLT) 0.3 $1.8M 23k 78.26
Noble Energy 0.3 $1.8M 50k 35.10
Sanofi-Aventis SA (SNY) 0.3 $1.8M 45k 39.71
Bk Nova Cad (BNS) 0.3 $1.7M 30k 56.60
Macerich Company (MAC) 0.3 $1.7M 30k 57.03
Exxon Mobil Corporation (XOM) 0.3 $1.6M 20k 81.95
Bristol Myers Squibb (BMY) 0.3 $1.7M 30k 55.30
CVS Caremark Corporation (CVS) 0.3 $1.6M 25k 65.80
Quest Diagnostics Incorporated (DGX) 0.3 $1.7M 15k 110.20
Equity Residential (EQR) 0.3 $1.6M 25k 63.32
Banco Santander (SAN) 0.3 $1.6M 300k 5.32
Phillips 66 (PSX) 0.3 $1.6M 14k 112.31
Express Scripts Holding 0.3 $1.6M 20k 77.60
Allergan 0.3 $1.5M 9.0k 168.56
Las Vegas Sands (LVS) 0.3 $1.5M 20k 75.60
Alexandria Real Estate Equities (ARE) 0.3 $1.5M 12k 126.33
Synchrony Financial (SYF) 0.3 $1.5M 45k 33.00
Archer Daniels Midland Company (ADM) 0.2 $1.4M 31k 45.83
Laboratory Corp. of America Holdings (LH) 0.2 $1.4M 8.0k 179.50
Apache Corporation 0.2 $1.4M 30k 45.93
GlaxoSmithKline 0.2 $1.4M 35k 39.57
Qualcomm (QCOM) 0.2 $1.4M 25k 55.92
Celgene Corporation 0.2 $1.4M 18k 76.67
Johnson Controls International Plc equity (JCI) 0.2 $1.4M 41k 33.45
Procter & Gamble Company (PG) 0.2 $1.3M 17k 78.06
Hca Holdings (HCA) 0.2 $1.3M 13k 103.08
Duke Energy (DUK) 0.2 $1.3M 17k 79.20
Macquarie Infrastructure Company 0.2 $1.3M 30k 42.23
Shell Midstream Prtnrs master ltd part 0.2 $1.3M 58k 21.95
Becton, Dickinson and (BDX) 0.2 $1.2M 5.0k 239.80
Cardinal Health (CAH) 0.2 $1.2M 23k 50.35
Ventas (VTR) 0.2 $1.1M 20k 57.45
NuVasive 0.2 $1.1M 21k 52.58
American International (AIG) 0.2 $1.1M 20k 53.25
Annaly Capital Management 0.2 $1.0M 100k 10.40
Oshkosh Corporation (OSK) 0.2 $1.0M 15k 69.00
Carrizo Oil & Gas 0.2 $1.1M 38k 28.00
Wpx Energy 0.2 $1.0M 55k 18.24
Suntrust Banks Inc $1.00 Par Cmn 0.2 $986k 15k 65.73
Pebblebrook Hotel Trust (PEB) 0.2 $965k 25k 38.60
Comcast Corporation (CMCSA) 0.2 $914k 28k 32.64
Host Hotels & Resorts (HST) 0.2 $939k 45k 20.87
Oasis Petroleum 0.2 $925k 70k 13.21
Agnc Invt Corp Com reit (AGNC) 0.2 $938k 50k 18.76
Eli Lilly & Co. (LLY) 0.1 $855k 10k 85.50
Dxc Technology (DXC) 0.1 $873k 11k 80.03
Bank of New York Mellon Corporation (BK) 0.1 $776k 14k 54.27
Philip Morris International (PM) 0.1 $817k 10k 81.70
Physicians Realty Trust 0.1 $803k 50k 16.06
Via 0.1 $747k 25k 29.88
Toll Brothers (TOL) 0.1 $740k 20k 37.00
Dell Technologies Inc Class V equity 0.1 $760k 8.9k 85.24
General Electric Company 0.1 $692k 50k 13.84
QEP Resources 0.1 $689k 56k 12.30
Parsley Energy Inc-class A 0.1 $665k 22k 30.23
Urban Edge Pptys (UE) 0.1 $686k 30k 22.87
Pdc Energy 0.1 $612k 10k 61.20
Antero Res (AR) 0.1 $618k 29k 21.31
Rsp Permian 0.1 $612k 14k 43.71
Welltower Inc Com reit (WELL) 0.1 $624k 10k 62.40
Sempra Energy (SRE) 0.1 $576k 5.0k 115.20
Town Sports International Holdings 0.1 $588k 40k 14.55
Conn's (CONN) 0.1 $545k 17k 32.97
Corning Incorporated (GLW) 0.1 $540k 20k 27.00
Range Resources (RRC) 0.1 $510k 30k 17.00
Wynn Resorts (WYNN) 0.1 $492k 3.0k 164.00
American Campus Communities 0.1 $515k 12k 42.92
Digital Realty Trust (DLR) 0.1 $458k 4.2k 110.36
Telefonica (TEF) 0.1 $467k 55k 8.48
Gulfport Energy Corporation 0.1 $483k 39k 12.38
Tanger Factory Outlet Centers (SKT) 0.1 $481k 20k 24.05
Pacira Pharmaceuticals (PCRX) 0.1 $466k 15k 31.07
Park Hotels & Resorts Inc-wi (PK) 0.1 $463k 16k 29.93
Alexion Pharmaceuticals 0.1 $426k 3.5k 121.71
Facebook Inc cl a (META) 0.1 $392k 2.0k 196.00
Sprouts Fmrs Mkt (SFM) 0.1 $380k 17k 22.35
EOG Resources (EOG) 0.1 $346k 2.8k 123.57
Universal Display Corporation (OLED) 0.1 $291k 3.5k 83.14
Axalta Coating Sys (AXTA) 0.1 $303k 10k 30.30
Micro Focus Intl 0.1 $270k 16k 16.80
CBS Corporation 0.0 $225k 4.0k 56.25
Arconic 0.0 $212k 13k 16.96
Hilton Grand Vacations (HGV) 0.0 $239k 7.0k 34.14
Brighthouse Finl (BHF) 0.0 $235k 5.8k 40.21
Endo International (ENDPQ) 0.0 $197k 20k 9.85