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 | |
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 |