American Assets Investment Management as of March 31, 2019
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 178 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 10.9 | $67M | 1.5M | 46.28 | |
| Wells Fargo & Company (WFC) | 8.0 | $49M | 1.0M | 49.09 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 163k | 100.71 | |
| Microsoft Corporation (MSFT) | 2.4 | $15M | 124k | 117.14 | |
| BP (BP) | 1.9 | $11M | 262k | 43.63 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 88k | 123.02 | |
| Novartis (NVS) | 1.7 | $10M | 109k | 95.76 | |
| Apple (AAPL) | 1.6 | $9.9M | 53k | 188.72 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.6 | $9.9M | 300k | 32.94 | |
| Unilever (UL) | 1.6 | $9.8M | 170k | 57.74 | |
| Goldman Sachs (GS) | 1.6 | $9.7M | 51k | 191.19 | |
| Royal Dutch Shell | 1.4 | $8.5M | 135k | 62.64 | |
| Verizon Communications (VZ) | 1.3 | $8.3M | 140k | 59.08 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $7.7M | 150k | 51.21 | |
| Paypal Holdings (PYPL) | 1.2 | $7.6M | 73k | 103.85 | |
| Simon Property (SPG) | 1.2 | $7.4M | 40k | 183.37 | |
| Medtronic (MDT) | 1.2 | $7.3M | 81k | 90.30 | |
| Capital One Financial (COF) | 1.0 | $6.4M | 79k | 81.17 | |
| Coca-Cola Company (KO) | 1.0 | $6.3M | 135k | 46.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.3M | 45k | 138.89 | |
| PPG Industries (PPG) | 1.0 | $6.2M | 56k | 112.14 | |
| Dowdupont | 1.0 | $6.2M | 116k | 52.93 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $6.1M | 97k | 62.82 | |
| Bank of America Corporation (BAC) | 1.0 | $5.9M | 217k | 27.39 | |
| Merck & Co (MRK) | 0.9 | $5.8M | 70k | 82.63 | |
| Baxter International (BAX) | 0.9 | $5.7M | 72k | 79.69 | |
| Pioneer Natural Resources (PXD) | 0.9 | $5.7M | 37k | 152.92 | |
| General Motors Company (GM) | 0.9 | $5.7M | 153k | 37.06 | |
| Williams-Sonoma (WSM) | 0.9 | $5.5M | 97k | 56.50 | |
| Rbc Cad (RY) | 0.9 | $5.5M | 72k | 75.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $5.2M | 70k | 74.91 | |
| Extra Space Storage (EXR) | 0.8 | $5.1M | 50k | 102.76 | |
| Tor Dom Bk Cad (TD) | 0.8 | $5.1M | 94k | 54.37 | |
| Kroger (KR) | 0.8 | $5.1M | 206k | 24.52 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.8 | $5.0M | 150k | 33.42 | |
| Schlumberger (SLB) | 0.8 | $4.9M | 113k | 43.62 | |
| Pepsi (PEP) | 0.8 | $4.8M | 40k | 121.83 | |
| Federal Realty Inv. Trust | 0.8 | $4.9M | 35k | 138.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.8M | 50k | 95.08 | |
| Kinder Morgan (KMI) | 0.8 | $4.6M | 233k | 19.95 | |
| Prudential Financial (PRU) | 0.7 | $4.3M | 47k | 91.69 | |
| American Electric Power Company (AEP) | 0.7 | $4.2M | 50k | 83.80 | |
| Citigroup (C) | 0.7 | $4.1M | 66k | 61.97 | |
| Caterpillar (CAT) | 0.6 | $4.0M | 30k | 132.37 | |
| Oracle Corporation (ORCL) | 0.6 | $3.9M | 73k | 53.20 | |
| Abbvie (ABBV) | 0.6 | $3.7M | 46k | 79.96 | |
| Cyrusone | 0.6 | $3.7M | 71k | 52.15 | |
| HSBC Holdings (HSBC) | 0.6 | $3.5M | 86k | 40.51 | |
| Alerian Mlp Etf | 0.6 | $3.4M | 340k | 9.99 | |
| Nordstrom (JWN) | 0.5 | $3.2M | 73k | 44.34 | |
| Ansys (ANSS) | 0.5 | $3.2M | 18k | 182.69 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 41k | 79.43 | |
| CoreSite Realty | 0.5 | $3.2M | 30k | 107.20 | |
| Gilead Sciences (GILD) | 0.5 | $3.1M | 48k | 63.69 | |
| AvalonBay Communities (AVB) | 0.5 | $3.1M | 15k | 200.92 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.1M | 20k | 152.60 | |
| Mondelez Int (MDLZ) | 0.5 | $3.0M | 61k | 49.68 | |
| State Street Corporation (STT) | 0.5 | $3.0M | 45k | 66.27 | |
| International Business Machines (IBM) | 0.5 | $2.9M | 21k | 139.90 | |
| Morgan Stanley (MS) | 0.5 | $2.9M | 70k | 41.93 | |
| Lennar Corporation (LEN) | 0.5 | $2.8M | 56k | 49.21 | |
| At&t (T) | 0.4 | $2.7M | 87k | 31.01 | |
| MetLife (MET) | 0.4 | $2.7M | 64k | 42.47 | |
| Ameriprise Financial (AMP) | 0.4 | $2.6M | 21k | 128.12 | |
| Essex Property Trust (ESS) | 0.4 | $2.6M | 9.0k | 290.22 | |
| Brookfield Property Reit Inc cl a | 0.4 | $2.6M | 125k | 20.71 | |
| Celgene Corporation | 0.4 | $2.5M | 29k | 87.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $2.5M | 20k | 126.45 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.5M | 15k | 165.20 | |
| Stryker Corporation (SYK) | 0.4 | $2.5M | 13k | 196.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $2.5M | 30k | 82.70 | |
| Pfizer (PFE) | 0.4 | $2.4M | 57k | 42.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 50k | 47.84 | |
| Microchip Technology (MCHP) | 0.4 | $2.4M | 29k | 82.14 | |
| Las Vegas Sands (LVS) | 0.4 | $2.4M | 40k | 60.32 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.4M | 20k | 119.05 | |
| Hp (HPQ) | 0.4 | $2.4M | 127k | 19.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 2.0k | 1172.50 | |
| Energy Transfer Equity (ET) | 0.4 | $2.3M | 150k | 15.22 | |
| Public Storage (PSA) | 0.4 | $2.2M | 10k | 219.00 | |
| PPL Corporation (PPL) | 0.4 | $2.2M | 70k | 31.59 | |
| Square Inc cl a (SQ) | 0.4 | $2.2M | 30k | 74.93 | |
| Halliburton Company (HAL) | 0.3 | $2.0M | 70k | 29.23 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.0M | 45k | 44.27 | |
| Equity Residential (EQR) | 0.3 | $1.9M | 25k | 75.64 | |
| Amgen (AMGN) | 0.3 | $1.9M | 10k | 189.99 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.9M | 127k | 15.26 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.9M | 23k | 83.19 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 35k | 53.37 | |
| Biogen Idec (BIIB) | 0.3 | $1.9M | 8.0k | 232.88 | |
| Edison International (EIX) | 0.3 | $1.9M | 30k | 62.17 | |
| Bk Nova Cad (BNS) | 0.3 | $1.9M | 35k | 53.06 | |
| Carnival Corporation (CCL) | 0.3 | $1.8M | 35k | 50.34 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 17k | 103.53 | |
| Delta Air Lines (DAL) | 0.3 | $1.8M | 35k | 50.31 | |
| Transocean (RIG) | 0.3 | $1.8M | 200k | 8.76 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 20k | 87.30 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.7M | 65k | 26.62 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.7M | 12k | 143.25 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 6.2k | 266.45 | |
| Macquarie Infrastructure Company | 0.3 | $1.6M | 40k | 41.15 | |
| Hca Holdings (HCA) | 0.3 | $1.7M | 13k | 128.69 | |
| Kraft Heinz (KHC) | 0.3 | $1.6M | 50k | 32.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 20k | 80.75 | |
| Banco Santander (SAN) | 0.2 | $1.5M | 332k | 4.61 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $1.6M | 76k | 20.65 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.5M | 41k | 36.94 | |
| GlaxoSmithKline | 0.2 | $1.5M | 35k | 41.86 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 17k | 89.40 | |
| 0.2 | $1.5M | 45k | 32.89 | ||
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 31k | 43.14 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 25k | 56.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.3M | 15k | 89.07 | |
| GameStop (GME) | 0.2 | $1.3M | 133k | 10.16 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 14k | 95.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 10k | 129.00 | |
| Ventas (VTR) | 0.2 | $1.3M | 20k | 65.25 | |
| Macerich Company (MAC) | 0.2 | $1.3M | 30k | 43.40 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.7k | 165.58 | |
| Allergan | 0.2 | $1.3M | 9.0k | 146.89 | |
| Noble Energy | 0.2 | $1.2M | 50k | 24.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.2M | 8.0k | 150.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 5.0k | 247.00 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 13k | 95.23 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $1.2M | 58k | 20.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 28k | 40.43 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 23k | 47.90 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 10k | 110.30 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.1M | 15k | 73.73 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.0M | 179k | 5.73 | |
| Annaly Capital Management | 0.2 | $1.0M | 100k | 10.06 | |
| Wynn Resorts (WYNN) | 0.1 | $941k | 8.0k | 117.62 | |
| Physicians Realty Trust | 0.1 | $954k | 50k | 19.08 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $904k | 50k | 18.08 | |
| Dell Technologies (DELL) | 0.1 | $917k | 16k | 56.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $885k | 15k | 59.00 | |
| Host Hotels & Resorts (HST) | 0.1 | $854k | 45k | 18.98 | |
| Bce (BCE) | 0.1 | $884k | 20k | 44.20 | |
| Amazon (AMZN) | 0.1 | $887k | 500.00 | 1774.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $780k | 25k | 31.20 | |
| Welltower Inc Com reit (WELL) | 0.1 | $786k | 10k | 78.60 | |
| Cigna Corp (CI) | 0.1 | $777k | 4.9k | 159.61 | |
| Acadia Healthcare (ACHC) | 0.1 | $736k | 25k | 29.44 | |
| Wpx Energy | 0.1 | $719k | 55k | 13.07 | |
| Brighthouse Finl (BHF) | 0.1 | $711k | 20k | 35.55 | |
| Corning Incorporated (GLW) | 0.1 | $658k | 20k | 32.90 | |
| Via | 0.1 | $686k | 25k | 27.44 | |
| Dxc Technology (DXC) | 0.1 | $702k | 11k | 64.35 | |
| Switch Inc cl a | 0.1 | $666k | 65k | 10.25 | |
| Sempra Energy (SRE) | 0.1 | $622k | 5.0k | 124.40 | |
| CBS Corporation | 0.1 | $577k | 12k | 47.30 | |
| American Campus Communities | 0.1 | $577k | 12k | 48.08 | |
| Air Lease Corp (AL) | 0.1 | $578k | 17k | 34.00 | |
| Digital Realty Trust (DLR) | 0.1 | $497k | 4.2k | 119.76 | |
| General Mills (GIS) | 0.1 | $515k | 10k | 51.50 | |
| Carrizo Oil & Gas | 0.1 | $472k | 38k | 12.59 | |
| Concho Resources | 0.1 | $499k | 4.5k | 111.38 | |
| Alexion Pharmaceuticals | 0.1 | $466k | 3.5k | 133.14 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $482k | 16k | 31.16 | |
| Telefonica (TEF) | 0.1 | $457k | 55k | 8.30 | |
| Oasis Petroleum | 0.1 | $421k | 70k | 6.01 | |
| QEP Resources | 0.1 | $432k | 56k | 7.71 | |
| Pdc Energy | 0.1 | $415k | 10k | 41.50 | |
| Parsley Energy Inc-class A | 0.1 | $418k | 22k | 19.00 | |
| Micro Focus Intl | 0.1 | $417k | 16k | 25.95 | |
| Applied Materials (AMAT) | 0.1 | $385k | 10k | 38.50 | |
| Conn's (CONN) | 0.1 | $378k | 17k | 22.87 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $363k | 20k | 18.15 | |
| Urban Edge Pptys (UE) | 0.1 | $382k | 20k | 19.10 | |
| Range Resources (RRC) | 0.1 | $336k | 30k | 11.20 | |
| Gulfport Energy Corporation | 0.1 | $314k | 39k | 8.05 | |
| United Rentals (URI) | 0.0 | $225k | 2.0k | 112.50 | |
| Caesars Entertainment | 0.0 | $261k | 30k | 8.70 | |
| Antero Res (AR) | 0.0 | $251k | 29k | 8.66 | |
| Axalta Coating Sys (AXTA) | 0.0 | $252k | 10k | 25.20 | |
| Arconic | 0.0 | $239k | 13k | 19.12 | |
| Town Sports International Holdings | 0.0 | $192k | 40k | 4.75 | |
| Hilton Grand Vacations (HGV) | 0.0 | $215k | 7.0k | 30.71 |
