American Assets Investment Management

American Assets Investment Management as of June 30, 2019

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 178 positions in its portfolio as reported in the June 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 $69M 1.5M 47.12
Wells Fargo & Company (WFC) 7.6 $48M 1.0M 47.32
JPMorgan Chase & Co. (JPM) 2.9 $18M 163k 111.80
Microsoft Corporation (MSFT) 2.6 $17M 124k 133.96
Chevron Corporation (CVX) 1.9 $12M 95k 124.44
BP (BP) 1.8 $11M 270k 41.70
Unilever (UL) 1.7 $11M 170k 61.97
Apple (AAPL) 1.7 $10M 53k 197.92
Goldman Sachs (GS) 1.6 $10M 51k 204.59
Novartis (NVS) 1.6 $9.9M 109k 91.31
Ishares Msci United Kingdom Index etf (EWU) 1.6 $9.7M 300k 32.32
Royal Dutch Shell 1.4 $8.8M 135k 65.07
Paypal Holdings (PYPL) 1.3 $8.4M 73k 114.45
Verizon Communications (VZ) 1.3 $8.0M 140k 57.13
Medtronic (MDT) 1.3 $7.9M 81k 97.39
Ishares Inc core msci emkt (IEMG) 1.2 $7.7M 150k 51.44
Capital One Financial (COF) 1.1 $7.1M 79k 90.75
Coca-Cola Company (KO) 1.1 $6.9M 135k 50.92
PPG Industries (PPG) 1.0 $6.5M 56k 116.71
Simon Property (SPG) 1.0 $6.4M 40k 159.75
Bank of America Corporation (BAC) 1.0 $6.3M 217k 29.00
Johnson & Johnson (JNJ) 1.0 $6.3M 45k 139.29
Williams-Sonoma (WSM) 1.0 $6.3M 97k 65.00
Halliburton Company (HAL) 0.9 $5.9M 259k 22.74
Merck & Co (MRK) 0.9 $5.9M 70k 83.86
General Motors Company (GM) 0.9 $5.9M 153k 38.53
Baxter International (BAX) 0.9 $5.9M 72k 81.90
Pioneer Natural Resources (PXD) 0.9 $5.7M 37k 153.86
Rbc Cad (RY) 0.9 $5.7M 72k 79.40
Tor Dom Bk Cad (TD) 0.9 $5.5M 94k 58.36
Extra Space Storage (EXR) 0.8 $5.3M 50k 106.10
Walgreen Boots Alliance (WBA) 0.8 $5.3M 97k 54.67
Bank Of Montreal Cadcom (BMO) 0.8 $5.3M 70k 75.46
Pepsi (PEP) 0.8 $5.2M 40k 131.13
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $5.2M 150k 34.70
Kinder Morgan (KMI) 0.8 $4.9M 233k 20.88
Prudential Financial (PRU) 0.8 $4.7M 47k 100.99
Pinnacle West Capital Corporation (PNW) 0.8 $4.7M 50k 94.10
Citigroup (C) 0.7 $4.6M 66k 70.03
Federal Realty Inv. Trust 0.7 $4.5M 35k 128.75
Kroger (KR) 0.7 $4.5M 206k 21.71
American Electric Power Company (AEP) 0.7 $4.4M 50k 88.02
Oracle Corporation (ORCL) 0.7 $4.1M 73k 56.97
Caterpillar (CAT) 0.7 $4.1M 30k 136.30
Cyrusone 0.7 $4.1M 71k 57.72
HSBC Holdings (HSBC) 0.6 $3.7M 88k 41.74
Ansys (ANSS) 0.6 $3.6M 18k 204.80
CoreSite Realty 0.6 $3.5M 30k 115.17
Abbott Laboratories (ABT) 0.5 $3.4M 41k 84.10
Alerian Mlp Etf 0.5 $3.3M 340k 9.85
Abbvie (ABBV) 0.5 $3.3M 46k 72.72
Gilead Sciences (GILD) 0.5 $3.2M 48k 67.56
Mondelez Int (MDLZ) 0.5 $3.3M 61k 53.89
MetLife (MET) 0.5 $3.2M 64k 49.67
iShares Russell 2000 Index (IWM) 0.5 $3.1M 20k 155.50
Morgan Stanley (MS) 0.5 $3.0M 70k 43.81
AvalonBay Communities (AVB) 0.5 $3.1M 15k 203.16
Ameriprise Financial (AMP) 0.5 $3.0M 21k 145.17
At&t (T) 0.5 $2.9M 87k 33.50
International Business Machines (IBM) 0.5 $2.9M 21k 137.90
Dupont De Nemours (DD) 0.5 $2.9M 39k 75.08
Lennar Corporation (LEN) 0.4 $2.7M 56k 48.47
Celgene Corporation 0.4 $2.7M 29k 92.45
Anheuser-Busch InBev NV (BUD) 0.4 $2.7M 30k 88.50
Essex Property Trust (ESS) 0.4 $2.6M 9.0k 291.89
Hp (HPQ) 0.4 $2.6M 127k 20.79
Stryker Corporation (SYK) 0.4 $2.6M 13k 205.56
State Street Corporation (STT) 0.4 $2.5M 45k 56.07
Microchip Technology (MCHP) 0.4 $2.5M 29k 86.72
Union Pacific Corporation (UNP) 0.4 $2.5M 15k 169.13
Toyota Motor Corporation (TM) 0.4 $2.5M 20k 124.00
Pfizer (PFE) 0.4 $2.5M 57k 43.32
Banco Santander (SAN) 0.4 $2.4M 532k 4.58
Public Storage (PSA) 0.4 $2.4M 10k 238.20
Las Vegas Sands (LVS) 0.4 $2.4M 40k 59.10
Brookfield Property Reit Inc cl a 0.4 $2.4M 125k 18.89
Nordstrom (JWN) 0.4 $2.3M 73k 31.86
Bristol Myers Squibb (BMY) 0.4 $2.3M 50k 45.36
Hilton Worldwide Holdings (HLT) 0.4 $2.3M 23k 97.72
PPL Corporation (PPL) 0.3 $2.2M 70k 31.01
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 2.0k 1083.00
Square Inc cl a (SQ) 0.3 $2.2M 30k 72.53
Energy Transfer Equity (ET) 0.3 $2.1M 150k 14.08
Delta Air Lines (DAL) 0.3 $2.0M 35k 56.74
Edison International (EIX) 0.3 $2.0M 30k 67.40
Sanofi-Aventis SA (SNY) 0.3 $1.9M 45k 43.27
Equity Residential (EQR) 0.3 $1.9M 25k 75.92
CVS Caremark Corporation (CVS) 0.3 $1.9M 35k 54.49
Amgen (AMGN) 0.3 $1.9M 10k 184.30
Procter & Gamble Company (PG) 0.3 $1.9M 17k 109.65
Qualcomm (QCOM) 0.3 $1.9M 25k 76.08
Biogen Idec (BIIB) 0.3 $1.9M 8.0k 233.88
Bk Nova Cad (BNS) 0.3 $1.9M 35k 54.34
Hewlett Packard Enterprise (HPE) 0.3 $1.9M 127k 14.95
Dow (DOW) 0.3 $1.9M 39k 49.30
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 6.2k 294.65
Weyerhaeuser Company (WY) 0.3 $1.8M 70k 26.34
Hca Holdings (HCA) 0.3 $1.8M 13k 135.15
Alexandria Real Estate Equities (ARE) 0.3 $1.7M 12k 141.08
Johnson Controls International Plc equity (JCI) 0.3 $1.7M 41k 41.31
Carnival Corporation (CCL) 0.3 $1.6M 35k 46.54
Macquarie Infrastructure Company 0.3 $1.6M 40k 40.55
Philip Morris International (PM) 0.2 $1.6M 20k 78.55
Twitter 0.2 $1.6M 45k 34.91
Kraft Heinz (KHC) 0.2 $1.6M 50k 31.04
Exxon Mobil Corporation (XOM) 0.2 $1.5M 20k 76.65
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 15k 101.80
Facebook Inc cl a (META) 0.2 $1.5M 7.7k 192.99
Allergan 0.2 $1.5M 9.0k 167.44
Duke Energy (DUK) 0.2 $1.5M 17k 88.26
Laboratory Corp. of America Holdings (LH) 0.2 $1.4M 8.0k 172.88
GlaxoSmithKline 0.2 $1.4M 35k 40.03
Ventas (VTR) 0.2 $1.4M 20k 68.35
Alcon (ALC) 0.2 $1.3M 22k 62.06
Takeda Pharmaceutical (TAK) 0.2 $1.3M 76k 17.71
Phillips 66 (PSX) 0.2 $1.3M 14k 93.57
Archer Daniels Midland Company (ADM) 0.2 $1.3M 31k 40.80
Transocean (RIG) 0.2 $1.3M 200k 6.41
Becton, Dickinson and (BDX) 0.2 $1.3M 5.0k 252.00
Oshkosh Corporation (OSK) 0.2 $1.3M 15k 83.47
Comcast Corporation (CMCSA) 0.2 $1.2M 28k 42.29
EOG Resources (EOG) 0.2 $1.2M 13k 93.12
Shell Midstream Prtnrs master ltd part 0.2 $1.2M 58k 20.72
Eli Lilly & Co. (LLY) 0.2 $1.1M 10k 110.80
Noble Energy 0.2 $1.1M 50k 22.40
Pebblebrook Hotel Trust (PEB) 0.2 $1.1M 40k 28.18
Corteva (CTVA) 0.2 $1.1M 39k 29.57
Cardinal Health (CAH) 0.2 $1.1M 23k 47.09
United Parcel Service (UPS) 0.2 $1.0M 10k 103.30
Wynn Resorts (WYNN) 0.2 $992k 8.0k 124.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $994k 179k 5.56
Macerich Company (MAC) 0.2 $1.0M 30k 33.50
Annaly Capital Management 0.1 $913k 100k 9.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $943k 15k 62.87
Bce (BCE) 0.1 $910k 20k 45.50
Amazon (AMZN) 0.1 $947k 500.00 1894.00
Acadia Healthcare (ACHC) 0.1 $874k 25k 34.96
Physicians Realty Trust (DOC) 0.1 $872k 50k 17.44
Switch Inc cl a 0.1 $851k 65k 13.09
Host Hotels & Resorts (HST) 0.1 $820k 45k 18.22
Welltower Inc Com reit (WELL) 0.1 $815k 10k 81.50
Agnc Invt Corp Com reit (AGNC) 0.1 $841k 50k 16.82
Dell Technologies (DELL) 0.1 $818k 16k 50.79
Via 0.1 $747k 25k 29.88
GameStop (GME) 0.1 $726k 133k 5.47
Brighthouse Finl (BHF) 0.1 $734k 20k 36.70
Cigna Corp (CI) 0.1 $767k 4.9k 157.56
Corning Incorporated (GLW) 0.1 $665k 20k 33.25
Sempra Energy (SRE) 0.1 $687k 5.0k 137.40
Air Lease Corp (AL) 0.1 $703k 17k 41.35
CBS Corporation 0.1 $609k 12k 49.92
Wpx Energy 0.1 $633k 55k 11.51
Dxc Technology (DXC) 0.1 $602k 11k 55.18
American Campus Communities 0.1 $554k 12k 46.17
Digital Realty Trust (DLR) 0.1 $489k 4.2k 117.83
General Mills (GIS) 0.1 $525k 10k 52.50
Telefonica (TEF) 0.1 $456k 55k 8.28
Applied Materials (AMAT) 0.1 $449k 10k 44.90
Concho Resources 0.1 $462k 4.5k 103.12
Alexion Pharmaceuticals 0.1 $458k 3.5k 130.86
Parsley Energy Inc-class A 0.1 $418k 22k 19.00
Park Hotels & Resorts Inc-wi (PK) 0.1 $426k 16k 27.54
Carrizo Oil & Gas 0.1 $376k 38k 10.03
Oasis Petroleum 0.1 $398k 70k 5.69
QEP Resources 0.1 $405k 56k 7.23
Pdc Energy 0.1 $361k 10k 36.10
Micro Focus International 0.1 $350k 13k 26.26
Conn's (CONN) 0.1 $295k 17k 17.85
Vodafone Group New Adr F (VOD) 0.1 $327k 20k 16.35
Axalta Coating Sys (AXTA) 0.1 $298k 10k 29.80
Arconic 0.1 $323k 13k 25.84
United Rentals (URI) 0.0 $265k 2.0k 132.50
Occidental Petroleum Corporation (OXY) 0.0 $251k 5.0k 50.20
Hilton Grand Vacations (HGV) 0.0 $223k 7.0k 31.86
Range Resources (RRC) 0.0 $209k 30k 6.97
Gulfport Energy Corporation 0.0 $191k 39k 4.90
Antero Res (AR) 0.0 $160k 29k 5.52
Town Sports International Holdings 0.0 $88k 40k 2.18