American Assets Investment Management as of Sept. 30, 2018
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 181 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 8.8 | $54M | 1.5M | 36.85 | |
| Wells Fargo & Company (WFC) | 8.5 | $52M | 980k | 52.82 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $18M | 160k | 114.52 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 124k | 114.40 | |
| BP (BP) | 2.0 | $12M | 254k | 46.87 | |
| Apple (AAPL) | 1.9 | $12M | 53k | 224.95 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.7 | $10M | 300k | 34.45 | |
| Chevron Corporation (CVX) | 1.6 | $9.9M | 81k | 122.47 | |
| Unilever (UL) | 1.6 | $9.4M | 170k | 55.27 | |
| Novartis (NVS) | 1.5 | $9.4M | 109k | 86.12 | |
| Royal Dutch Shell | 1.5 | $9.3M | 135k | 68.74 | |
| Goldman Sachs (GS) | 1.4 | $8.8M | 39k | 227.74 | |
| Medtronic (MDT) | 1.3 | $7.9M | 81k | 97.90 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $7.8M | 150k | 52.11 | |
| Verizon Communications (VZ) | 1.2 | $7.5M | 140k | 53.59 | |
| Simon Property (SPG) | 1.2 | $7.0M | 40k | 175.46 | |
| Schlumberger (SLB) | 1.1 | $6.9M | 113k | 61.17 | |
| Dowdupont | 1.1 | $6.9M | 106k | 64.94 | |
| Williams-Sonoma (WSM) | 1.1 | $6.4M | 97k | 65.66 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $6.4M | 87k | 73.51 | |
| Coca-Cola Company (KO) | 1.0 | $6.2M | 135k | 46.11 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.2M | 45k | 138.22 | |
| Kroger (KR) | 1.0 | $6.0M | 206k | 29.05 | |
| General Motors Company (GM) | 1.0 | $5.8M | 173k | 33.67 | |
| Capital One Financial (COF) | 0.9 | $5.6M | 59k | 95.26 | |
| Paypal Holdings (PYPL) | 0.9 | $5.5M | 63k | 88.50 | |
| Baxter International (BAX) | 0.9 | $5.5M | 72k | 76.60 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 70k | 70.71 | |
| PG&E Corporation (PCG) | 0.8 | $4.9M | 107k | 45.27 | |
| Citigroup (C) | 0.8 | $4.8M | 66k | 72.95 | |
| Bank of America Corporation (BAC) | 0.8 | $4.8M | 162k | 29.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $4.7M | 40k | 117.28 | |
| Pioneer Natural Resources (PXD) | 0.8 | $4.6M | 27k | 172.00 | |
| Tor Dom Bk Cad (TD) | 0.8 | $4.6M | 75k | 60.83 | |
| PPG Industries (PPG) | 0.7 | $4.4M | 41k | 109.07 | |
| Pepsi (PEP) | 0.7 | $4.4M | 40k | 111.06 | |
| Nordstrom (JWN) | 0.7 | $4.4M | 73k | 59.92 | |
| Federal Realty Inv. Trust | 0.7 | $4.4M | 35k | 124.22 | |
| Cyrusone | 0.7 | $4.4M | 71k | 62.01 | |
| Abbvie (ABBV) | 0.7 | $4.3M | 46k | 94.13 | |
| Extra Space Storage (EXR) | 0.7 | $4.3M | 50k | 85.54 | |
| Kinder Morgan (KMI) | 0.7 | $4.1M | 233k | 17.56 | |
| Rbc Cad (RY) | 0.7 | $4.0M | 50k | 80.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $3.9M | 50k | 78.10 | |
| HSBC Holdings (HSBC) | 0.6 | $3.8M | 84k | 44.88 | |
| Oracle Corporation (ORCL) | 0.6 | $3.8M | 73k | 51.69 | |
| Prudential Financial (PRU) | 0.6 | $3.7M | 37k | 101.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $3.6M | 44k | 82.75 | |
| Alerian Mlp Etf | 0.6 | $3.6M | 340k | 10.60 | |
| Transocean (RIG) | 0.6 | $3.5M | 250k | 13.89 | |
| American Electric Power Company (AEP) | 0.6 | $3.5M | 50k | 69.76 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.3M | 12k | 269.96 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.4M | 20k | 168.05 | |
| Ansys (ANSS) | 0.5 | $3.3M | 18k | 186.69 | |
| CoreSite Realty | 0.5 | $3.3M | 30k | 109.13 | |
| Hp (HPQ) | 0.5 | $3.3M | 127k | 25.63 | |
| Jpm Em Local Currency Bond Etf | 0.5 | $3.3M | 200k | 16.51 | |
| Gilead Sciences (GILD) | 0.5 | $3.2M | 42k | 76.57 | |
| Ameriprise Financial (AMP) | 0.5 | $3.0M | 21k | 147.64 | |
| MetLife (MET) | 0.5 | $3.0M | 64k | 46.90 | |
| Abbott Laboratories (ABT) | 0.5 | $3.0M | 41k | 73.01 | |
| Acadia Healthcare (ACHC) | 0.5 | $3.0M | 85k | 35.00 | |
| At&t (T) | 0.5 | $2.9M | 87k | 33.42 | |
| Biogen Idec (BIIB) | 0.5 | $2.8M | 8.0k | 355.62 | |
| Lennar Corporation (LEN) | 0.5 | $2.7M | 58k | 46.76 | |
| International Business Machines (IBM) | 0.5 | $2.7M | 18k | 151.50 | |
| Shire | 0.5 | $2.7M | 15k | 181.20 | |
| EQT Corporation (EQT) | 0.5 | $2.7M | 61k | 44.39 | |
| Morgan Stanley (MS) | 0.4 | $2.7M | 57k | 47.77 | |
| AvalonBay Communities (AVB) | 0.4 | $2.7M | 15k | 177.70 | |
| GameStop (GME) | 0.4 | $2.6M | 173k | 15.33 | |
| Mondelez Int (MDLZ) | 0.4 | $2.6M | 61k | 43.01 | |
| Pfizer (PFE) | 0.4 | $2.5M | 57k | 43.89 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.5M | 20k | 124.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.5M | 15k | 163.80 | |
| Carnival Corporation (CCL) | 0.4 | $2.2M | 35k | 63.74 | |
| Stryker Corporation (SYK) | 0.4 | $2.2M | 13k | 175.08 | |
| Essex Property Trust (ESS) | 0.4 | $2.2M | 9.0k | 241.89 | |
| Amgen (AMGN) | 0.3 | $2.1M | 10k | 207.26 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.1M | 127k | 16.28 | |
| Hartford Financial Services (HIG) | 0.3 | $2.0M | 40k | 49.63 | |
| Public Storage (PSA) | 0.3 | $2.0M | 10k | 199.50 | |
| Halliburton Company (HAL) | 0.3 | $2.0M | 50k | 40.58 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.0M | 45k | 44.84 | |
| Ford Motor Company (F) | 0.3 | $2.0M | 220k | 9.23 | |
| PPL Corporation (PPL) | 0.3 | $2.0M | 70k | 28.74 | |
| Edison International (EIX) | 0.3 | $2.0M | 30k | 66.67 | |
| Brookfield Property Reit Inc cl a | 0.3 | $2.0M | 99k | 20.65 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 25k | 78.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 30k | 61.97 | |
| Express Scripts Holding | 0.3 | $1.9M | 20k | 94.80 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.9M | 23k | 82.03 | |
| Macquarie Infrastructure Company | 0.3 | $1.8M | 40k | 45.68 | |
| Utilities SPDR (XLU) | 0.3 | $1.8M | 35k | 52.66 | |
| Hca Holdings (HCA) | 0.3 | $1.8M | 13k | 138.31 | |
| Las Vegas Sands (LVS) | 0.3 | $1.8M | 30k | 59.77 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 25k | 71.71 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $1.8M | 282k | 6.30 | |
| Bk Nova Cad (BNS) | 0.3 | $1.8M | 30k | 59.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 20k | 85.75 | |
| General Electric Company | 0.3 | $1.7M | 150k | 11.53 | |
| Banco Santander (SAN) | 0.3 | $1.7M | 330k | 5.20 | |
| Allergan | 0.3 | $1.7M | 9.0k | 190.56 | |
| Equity Residential (EQR) | 0.3 | $1.6M | 25k | 64.96 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.6M | 50k | 32.82 | |
| Macerich Company (MAC) | 0.3 | $1.6M | 30k | 54.53 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 14k | 112.73 | |
| Noble Energy | 0.3 | $1.6M | 50k | 31.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.6M | 15k | 107.27 | |
| Celgene Corporation | 0.3 | $1.6M | 18k | 89.28 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.6M | 31k | 50.28 | |
| NuVasive | 0.2 | $1.5M | 21k | 70.38 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.5M | 12k | 122.75 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.4M | 41k | 35.00 | |
| Apache Corporation | 0.2 | $1.4M | 30k | 47.43 | |
| GlaxoSmithKline | 0.2 | $1.4M | 35k | 40.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 82.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.4M | 8.0k | 170.75 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 17k | 78.96 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 15k | 85.67 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 23k | 54.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.0k | 260.00 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $1.2M | 58k | 21.31 | |
| Synchrony Financial (SYF) | 0.2 | $1.2M | 37k | 31.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 10k | 106.70 | |
| Ventas (VTR) | 0.2 | $1.1M | 20k | 53.95 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.1M | 15k | 71.33 | |
| American International (AIG) | 0.2 | $1.1M | 20k | 53.40 | |
| Wpx Energy | 0.2 | $1.1M | 55k | 19.65 | |
| Annaly Capital Management | 0.2 | $1.0M | 100k | 10.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | 15k | 67.20 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 81.54 | |
| Dxc Technology (DXC) | 0.2 | $1.0M | 11k | 93.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $986k | 28k | 35.21 | |
| Host Hotels & Resorts (HST) | 0.2 | $953k | 45k | 21.18 | |
| Carrizo Oil & Gas | 0.2 | $949k | 38k | 25.31 | |
| Oasis Petroleum | 0.2 | $972k | 70k | 13.89 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $904k | 25k | 36.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $929k | 50k | 18.58 | |
| Via | 0.1 | $846k | 25k | 33.84 | |
| Physicians Realty Trust | 0.1 | $829k | 50k | 16.58 | |
| Dell Technologies Inc Class V equity | 0.1 | $867k | 8.9k | 97.24 | |
| Bce (BCE) | 0.1 | $810k | 20k | 40.50 | |
| Corning Incorporated (GLW) | 0.1 | $708k | 20k | 35.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $737k | 14k | 51.54 | |
| CBS Corporation | 0.1 | $690k | 12k | 56.56 | |
| Toll Brothers (TOL) | 0.1 | $661k | 20k | 33.05 | |
| Concho Resources | 0.1 | $678k | 4.5k | 151.34 | |
| Parsley Energy Inc-class A | 0.1 | $644k | 22k | 29.27 | |
| Urban Edge Pptys (UE) | 0.1 | $650k | 30k | 21.67 | |
| Conn's (CONN) | 0.1 | $584k | 17k | 35.33 | |
| QEP Resources | 0.1 | $631k | 56k | 11.27 | |
| Welltower Inc Com reit (WELL) | 0.1 | $631k | 10k | 63.10 | |
| Sempra Energy (SRE) | 0.1 | $560k | 5.0k | 112.00 | |
| Range Resources (RRC) | 0.1 | $510k | 30k | 17.00 | |
| Digital Realty Trust (DLR) | 0.1 | $463k | 4.2k | 111.57 | |
| American Campus Communities | 0.1 | $489k | 12k | 40.75 | |
| Alexion Pharmaceuticals | 0.1 | $484k | 3.5k | 138.29 | |
| Air Lease Corp (AL) | 0.1 | $461k | 10k | 46.10 | |
| Pdc Energy | 0.1 | $487k | 10k | 48.70 | |
| Antero Res (AR) | 0.1 | $515k | 29k | 17.76 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $502k | 16k | 32.46 | |
| General Mills (GIS) | 0.1 | $430k | 10k | 43.00 | |
| Telefonica (TEF) | 0.1 | $443k | 55k | 8.05 | |
| Universal Display Corporation (OLED) | 0.1 | $410k | 3.5k | 117.14 | |
| Gulfport Energy Corporation | 0.1 | $413k | 39k | 10.59 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $450k | 20k | 22.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $445k | 20k | 22.25 | |
| EOG Resources (EOG) | 0.1 | $356k | 2.8k | 127.14 | |
| Applied Materials (AMAT) | 0.1 | $384k | 10k | 38.40 | |
| Wynn Resorts (WYNN) | 0.1 | $387k | 3.0k | 129.00 | |
| Town Sports International Holdings | 0.1 | $350k | 40k | 8.66 | |
| Facebook Inc cl a (META) | 0.1 | $338k | 2.0k | 169.00 | |
| Endo International (ENDPQ) | 0.1 | $334k | 20k | 16.70 | |
| Axalta Coating Sys (AXTA) | 0.1 | $292k | 10k | 29.20 | |
| Arconic | 0.1 | $274k | 13k | 21.92 | |
| Micro Focus Intl | 0.1 | $293k | 16k | 18.24 | |
| Micron Technology (MU) | 0.0 | $225k | 5.0k | 45.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $215k | 8.0k | 26.88 | |
| Hilton Grand Vacations (HGV) | 0.0 | $231k | 7.0k | 33.00 | |
| Brighthouse Finl (BHF) | 0.0 | $258k | 5.8k | 44.14 |
