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 |