American Assets Investment Management as of Sept. 30, 2019
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 180 positions in its portfolio as reported in the September 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 | $68M | 1.5M | 46.74 | |
| Wells Fargo & Company (WFC) | 8.1 | $51M | 1.0M | 50.44 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $19M | 163k | 117.69 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 124k | 139.03 | |
| Apple (AAPL) | 1.9 | $12M | 53k | 223.96 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 95k | 118.60 | |
| Goldman Sachs (GS) | 1.7 | $11M | 51k | 207.23 | |
| BP (BP) | 1.6 | $10M | 270k | 37.99 | |
| Unilever (UL) | 1.6 | $10M | 170k | 60.10 | |
| Bank of America Corporation (BAC) | 1.5 | $9.5M | 327k | 29.17 | |
| Novartis (NVS) | 1.5 | $9.4M | 109k | 86.90 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.5 | $9.4M | 300k | 31.43 | |
| Medtronic (MDT) | 1.4 | $8.8M | 81k | 108.62 | |
| Verizon Communications (VZ) | 1.4 | $8.5M | 140k | 60.36 | |
| Royal Dutch Shell | 1.3 | $7.9M | 135k | 58.85 | |
| Paypal Holdings (PYPL) | 1.2 | $7.6M | 73k | 103.59 | |
| Coca-Cola Company (KO) | 1.2 | $7.4M | 135k | 54.44 | |
| Capital One Financial (COF) | 1.1 | $7.2M | 79k | 90.97 | |
| PPG Industries (PPG) | 1.1 | $6.6M | 56k | 118.51 | |
| Williams-Sonoma (WSM) | 1.1 | $6.6M | 97k | 67.98 | |
| Baxter International (BAX) | 1.0 | $6.3M | 72k | 87.46 | |
| Simon Property (SPG) | 1.0 | $6.2M | 40k | 155.66 | |
| Merck & Co (MRK) | 0.9 | $5.9M | 70k | 84.19 | |
| Extra Space Storage (EXR) | 0.9 | $5.8M | 50k | 116.82 | |
| Rbc Cad (RY) | 0.9 | $5.8M | 72k | 81.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.8M | 45k | 129.38 | |
| General Motors Company (GM) | 0.9 | $5.7M | 153k | 37.48 | |
| Cyrusone | 0.9 | $5.6M | 71k | 79.10 | |
| Tor Dom Bk Cad (TD) | 0.9 | $5.5M | 94k | 58.26 | |
| Pepsi (PEP) | 0.9 | $5.5M | 40k | 137.11 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $5.4M | 97k | 55.31 | |
| Kroger (KR) | 0.8 | $5.3M | 206k | 25.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $5.2M | 70k | 73.76 | |
| Caterpillar (CAT) | 0.8 | $5.1M | 40k | 126.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.9M | 50k | 97.08 | |
| Kinder Morgan (KMI) | 0.8 | $4.8M | 233k | 20.61 | |
| American Electric Power Company (AEP) | 0.8 | $4.7M | 50k | 93.70 | |
| Pioneer Natural Resources (PXD) | 0.8 | $4.7M | 37k | 125.76 | |
| Citigroup (C) | 0.7 | $4.6M | 66k | 69.08 | |
| Schlumberger (SLB) | 0.7 | $4.3M | 125k | 34.17 | |
| Prudential Financial (PRU) | 0.7 | $4.2M | 47k | 89.95 | |
| Oracle Corporation (ORCL) | 0.6 | $4.0M | 73k | 55.03 | |
| Ansys (ANSS) | 0.6 | $3.9M | 18k | 221.37 | |
| HSBC Holdings (HSBC) | 0.6 | $3.8M | 99k | 38.27 | |
| CoreSite Realty | 0.6 | $3.7M | 30k | 121.87 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 46k | 75.72 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 41k | 83.68 | |
| Mondelez Int (MDLZ) | 0.5 | $3.4M | 61k | 55.32 | |
| At&t (T) | 0.5 | $3.3M | 87k | 37.84 | |
| AvalonBay Communities (AVB) | 0.5 | $3.3M | 15k | 215.33 | |
| Lennar Corporation (LEN) | 0.5 | $3.1M | 56k | 55.85 | |
| Alerian Mlp Etf | 0.5 | $3.1M | 340k | 9.14 | |
| Ameriprise Financial (AMP) | 0.5 | $3.0M | 21k | 147.11 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 21k | 145.43 | |
| Gilead Sciences (GILD) | 0.5 | $3.0M | 48k | 63.38 | |
| MetLife (MET) | 0.5 | $3.0M | 64k | 47.17 | |
| Morgan Stanley (MS) | 0.5 | $3.0M | 70k | 42.68 | |
| FedEx Corporation (FDX) | 0.5 | $2.9M | 20k | 145.55 | |
| Essex Property Trust (ESS) | 0.5 | $2.9M | 9.0k | 326.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $2.9M | 30k | 95.17 | |
| Celgene Corporation | 0.5 | $2.9M | 29k | 99.31 | |
| Stryker Corporation (SYK) | 0.4 | $2.7M | 13k | 216.27 | |
| Dupont De Nemours (DD) | 0.4 | $2.8M | 39k | 71.31 | |
| State Street Corporation (STT) | 0.4 | $2.7M | 45k | 59.20 | |
| Microchip Technology (MCHP) | 0.4 | $2.7M | 29k | 92.91 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.7M | 20k | 134.50 | |
| Energy Transfer Equity (ET) | 0.4 | $2.6M | 200k | 13.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 50k | 50.72 | |
| Brookfield Property Reit Inc cl a | 0.4 | $2.6M | 125k | 20.39 | |
| Public Storage (PSA) | 0.4 | $2.5M | 10k | 245.30 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 15k | 162.00 | |
| Nordstrom (JWN) | 0.4 | $2.5M | 73k | 33.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 2.0k | 1221.00 | |
| Hp (HPQ) | 0.4 | $2.4M | 127k | 18.92 | |
| Las Vegas Sands (LVS) | 0.4 | $2.3M | 40k | 57.75 | |
| Banco Santander (SAN) | 0.4 | $2.3M | 572k | 4.02 | |
| Edison International (EIX) | 0.4 | $2.3M | 30k | 75.43 | |
| Equity Residential (EQR) | 0.3 | $2.2M | 25k | 86.28 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 35k | 63.06 | |
| PPL Corporation (PPL) | 0.3 | $2.2M | 70k | 31.49 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.2M | 23k | 93.09 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 17k | 124.35 | |
| Delta Air Lines (DAL) | 0.3 | $2.1M | 37k | 57.59 | |
| Pfizer (PFE) | 0.3 | $2.0M | 57k | 35.93 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.1M | 45k | 46.33 | |
| Federal Realty Inv. Trust | 0.3 | $2.1M | 15k | 136.16 | |
| Amgen (AMGN) | 0.3 | $2.0M | 10k | 193.52 | |
| Bk Nova Cad (BNS) | 0.3 | $2.0M | 35k | 56.86 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.9M | 70k | 27.70 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.9M | 127k | 15.17 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 25k | 76.29 | |
| Biogen Idec (BIIB) | 0.3 | $1.9M | 8.0k | 232.88 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.8M | 12k | 154.00 | |
| 0.3 | $1.9M | 45k | 41.20 | ||
| Shell Midstream Prtnrs master ltd part | 0.3 | $1.9M | 93k | 20.45 | |
| Square Inc cl a (SQ) | 0.3 | $1.9M | 30k | 61.97 | |
| Dow (DOW) | 0.3 | $1.8M | 39k | 47.65 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.8M | 41k | 43.88 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 6.2k | 276.18 | |
| Carnival Corporation (CCL) | 0.3 | $1.6M | 37k | 43.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.6M | 15k | 107.00 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 17k | 95.88 | |
| Macquarie Infrastructure Company | 0.2 | $1.6M | 40k | 39.48 | |
| Hca Holdings (HCA) | 0.2 | $1.6M | 13k | 120.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 33k | 45.09 | |
| GlaxoSmithKline | 0.2 | $1.5M | 35k | 42.69 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 20k | 75.95 | |
| Allergan | 0.2 | $1.5M | 9.0k | 168.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 20k | 70.60 | |
| Ventas (VTR) | 0.2 | $1.5M | 20k | 73.05 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 14k | 102.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.3M | 8.0k | 168.00 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 7.7k | 178.05 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 50k | 27.94 | |
| CBS Corporation | 0.2 | $1.3M | 32k | 40.37 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $1.3M | 76k | 17.20 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 31k | 41.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.0k | 253.00 | |
| Alcon (ALC) | 0.2 | $1.3M | 22k | 58.28 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 10k | 119.80 | |
| American Airls (AAL) | 0.2 | $1.2M | 44k | 26.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 10k | 111.80 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 23k | 47.17 | |
| Noble Energy | 0.2 | $1.1M | 50k | 22.46 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.1M | 15k | 75.80 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $1.1M | 40k | 27.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | 15k | 68.80 | |
| Corteva (CTVA) | 0.2 | $1.1M | 39k | 27.99 | |
| Bce (BCE) | 0.2 | $968k | 20k | 48.40 | |
| Switch Inc cl a | 0.2 | $1.0M | 65k | 15.62 | |
| EOG Resources (EOG) | 0.1 | $950k | 13k | 74.22 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $930k | 179k | 5.20 | |
| Welltower Inc Com reit (WELL) | 0.1 | $907k | 10k | 90.70 | |
| Annaly Capital Management | 0.1 | $880k | 100k | 8.80 | |
| Transocean (RIG) | 0.1 | $894k | 200k | 4.47 | |
| Amazon (AMZN) | 0.1 | $868k | 500.00 | 1736.00 | |
| Wynn Resorts (WYNN) | 0.1 | $870k | 8.0k | 108.75 | |
| Physicians Realty Trust | 0.1 | $888k | 50k | 17.76 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $805k | 50k | 16.10 | |
| Brighthouse Finl (BHF) | 0.1 | $809k | 20k | 40.45 | |
| Dell Technologies (DELL) | 0.1 | $835k | 16k | 51.84 | |
| Host Hotels & Resorts (HST) | 0.1 | $778k | 45k | 17.29 | |
| Sempra Energy (SRE) | 0.1 | $738k | 5.0k | 147.60 | |
| Acadia Healthcare (ACHC) | 0.1 | $777k | 25k | 31.08 | |
| Cigna Corp (CI) | 0.1 | $739k | 4.9k | 151.81 | |
| Air Lease Corp (AL) | 0.1 | $711k | 17k | 41.82 | |
| Via | 0.1 | $601k | 25k | 24.04 | |
| Macerich Company (MAC) | 0.1 | $632k | 20k | 31.60 | |
| Corning Incorporated (GLW) | 0.1 | $570k | 20k | 28.50 | |
| Digital Realty Trust (DLR) | 0.1 | $539k | 4.2k | 129.88 | |
| General Mills (GIS) | 0.1 | $551k | 10k | 55.10 | |
| American Campus Communities | 0.1 | $577k | 12k | 48.08 | |
| Wpx Energy | 0.1 | $582k | 55k | 10.58 | |
| Applied Materials (AMAT) | 0.1 | $499k | 10k | 49.90 | |
| Taubman Centers | 0.1 | $510k | 13k | 40.80 | |
| Telefonica (TEF) | 0.1 | $418k | 55k | 7.59 | |
| Conn's (CONN) | 0.1 | $411k | 17k | 24.86 | |
| Halliburton Company (HAL) | 0.1 | $377k | 20k | 18.85 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $398k | 20k | 19.90 | |
| Parsley Energy Inc-class A | 0.1 | $370k | 22k | 16.82 | |
| Chemours (CC) | 0.1 | $374k | 25k | 14.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $386k | 16k | 24.96 | |
| Carrizo Oil & Gas | 0.1 | $322k | 38k | 8.59 | |
| Concho Resources | 0.1 | $304k | 4.5k | 67.86 | |
| Alexion Pharmaceuticals | 0.1 | $343k | 3.5k | 98.00 | |
| Axalta Coating Sys (AXTA) | 0.1 | $302k | 10k | 30.20 | |
| Arconic | 0.1 | $325k | 13k | 26.00 | |
| Dxc Technology (DXC) | 0.1 | $322k | 11k | 29.52 | |
| United Rentals (URI) | 0.0 | $249k | 2.0k | 124.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 5.0k | 44.40 | |
| Oasis Petroleum | 0.0 | $242k | 70k | 3.46 | |
| Pdc Energy | 0.0 | $278k | 10k | 27.80 | |
| Hilton Grand Vacations (HGV) | 0.0 | $224k | 7.0k | 32.00 | |
| Micron Technology (MU) | 0.0 | $214k | 5.0k | 42.80 | |
| QEP Resources | 0.0 | $207k | 56k | 3.70 | |
| Micro Focus International | 0.0 | $188k | 13k | 14.10 | |
| Range Resources (RRC) | 0.0 | $115k | 30k | 3.83 | |
| Gulfport Energy Corporation | 0.0 | $106k | 39k | 2.72 | |
| Town Sports International Holdings | 0.0 | $66k | 40k | 1.63 | |
| Antero Res (AR) | 0.0 | $88k | 29k | 3.03 |
