American Assets Investment Management

American Assets Investment Management as of Dec. 31, 2019

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 173 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Assets Trust Inc reit (AAT) 10.0 $67M 1.5M 45.90
Wells Fargo & Company (WFC) 8.1 $54M 1.0M 53.80
JPMorgan Chase & Co. (JPM) 3.4 $23M 163k 139.40
Microsoft Corporation (MSFT) 2.9 $20M 124k 157.70
Apple (AAPL) 2.3 $15M 53k 293.66
BP (BP) 2.0 $13M 354k 37.74
Goldman Sachs (GS) 1.7 $12M 51k 229.92
Bank of America Corporation (BAC) 1.7 $12M 327k 35.22
Chevron Corporation (CVX) 1.7 $11M 95k 120.51
Novartis (NVS) 1.5 $10M 109k 94.69
Ishares Msci United Kingdom Index etf (EWU) 1.5 $10M 300k 34.10
Royal Dutch Shell 1.5 $9.7M 165k 58.98
Unilever (UL) 1.5 $9.7M 170k 57.17
Medtronic (MDT) 1.4 $9.2M 81k 113.45
Verizon Communications (VZ) 1.3 $8.6M 140k 61.40
Capital One Financial (COF) 1.2 $8.1M 79k 102.91
Paypal Holdings (PYPL) 1.2 $7.9M 73k 108.17
Coca-Cola Company (KO) 1.1 $7.5M 135k 55.35
PPG Industries (PPG) 1.1 $7.4M 56k 133.50
Williams-Sonoma (WSM) 1.1 $7.1M 97k 73.44
Johnson & Johnson (JNJ) 1.0 $6.6M 45k 145.87
Merck & Co (MRK) 1.0 $6.4M 70k 90.96
Energy Transfer Equity (ET) 0.9 $6.3M 494k 12.83
HSBC Holdings (HSBC) 0.9 $6.1M 155k 39.09
Baxter International (BAX) 0.9 $6.0M 72k 83.62
Kroger (KR) 0.9 $6.0M 206k 28.99
Caterpillar (CAT) 0.9 $5.9M 40k 147.68
Rbc Cad (RY) 0.9 $5.7M 72k 79.19
Walgreen Boots Alliance (WBA) 0.9 $5.7M 97k 58.96
General Motors Company (GM) 0.8 $5.6M 153k 36.60
Pepsi (PEP) 0.8 $5.4M 40k 136.66
Bank Of Montreal Cadcom (BMO) 0.8 $5.4M 70k 77.50
Citigroup (C) 0.8 $5.3M 66k 79.89
Extra Space Storage (EXR) 0.8 $5.3M 50k 105.62
Tor Dom Bk Cad (TD) 0.8 $5.3M 94k 56.13
Bristol Myers Squibb (BMY) 0.8 $5.1M 79k 64.19
Pfizer (PFE) 0.8 $5.0M 128k 39.18
Schlumberger (SLB) 0.8 $5.0M 125k 40.20
Taubman Centers 0.7 $4.9M 158k 31.09
Kinder Morgan (KMI) 0.7 $4.9M 233k 21.17
American Electric Power Company (AEP) 0.7 $4.7M 50k 94.52
Cyrusone 0.7 $4.6M 71k 65.44
Ansys (ANSS) 0.7 $4.5M 18k 257.43
Pinnacle West Capital Corporation (PNW) 0.7 $4.5M 50k 89.94
Prudential Financial (PRU) 0.7 $4.4M 47k 93.74
Abbvie (ABBV) 0.6 $4.1M 46k 88.54
Oracle Corporation (ORCL) 0.6 $3.8M 73k 52.98
Pioneer Natural Resources (PXD) 0.6 $3.6M 24k 151.38
State Street Corporation (STT) 0.5 $3.6M 45k 79.11
Abbott Laboratories (ABT) 0.5 $3.5M 41k 86.86
Morgan Stanley (MS) 0.5 $3.6M 70k 51.12
Ameriprise Financial (AMP) 0.5 $3.4M 21k 166.59
At&t (T) 0.5 $3.4M 87k 39.08
Simon Property (SPG) 0.5 $3.4M 23k 148.94
CoreSite Realty 0.5 $3.4M 30k 112.13
Mondelez Int (MDLZ) 0.5 $3.4M 61k 55.07
MetLife (MET) 0.5 $3.3M 64k 50.98
AvalonBay Communities (AVB) 0.5 $3.2M 15k 209.67
Lennar Corporation (LEN) 0.5 $3.1M 56k 55.79
Bk Nova Cad (BNS) 0.5 $3.1M 55k 56.49
Microchip Technology (MCHP) 0.5 $3.0M 29k 104.71
FedEx Corporation (FDX) 0.5 $3.0M 20k 151.20
Toyota Motor Corporation (TM) 0.4 $2.8M 20k 140.55
Union Pacific Corporation (UNP) 0.4 $2.7M 15k 180.80
Las Vegas Sands (LVS) 0.4 $2.8M 40k 69.05
Essex Property Trust (ESS) 0.4 $2.7M 9.0k 300.89
Stryker Corporation (SYK) 0.4 $2.6M 13k 209.92
Alphabet Inc Class A cs (GOOGL) 0.4 $2.7M 2.0k 1339.50
Nordstrom (JWN) 0.4 $2.6M 63k 40.94
CVS Caremark Corporation (CVS) 0.4 $2.6M 35k 74.29
Hp (HPQ) 0.4 $2.6M 127k 20.55
Hilton Worldwide Holdings (HLT) 0.4 $2.6M 23k 110.92
PPL Corporation (PPL) 0.4 $2.5M 70k 35.89
Amgen (AMGN) 0.4 $2.5M 10k 241.12
Anheuser-Busch InBev NV (BUD) 0.4 $2.5M 30k 82.03
Dupont De Nemours (DD) 0.4 $2.5M 39k 64.19
Biogen Idec (BIIB) 0.4 $2.4M 8.0k 296.75
Sanofi-Aventis SA (SNY) 0.3 $2.3M 45k 50.20
Edison International (EIX) 0.3 $2.3M 30k 75.40
Public Storage (PSA) 0.3 $2.1M 10k 213.00
Procter & Gamble Company (PG) 0.3 $2.1M 17k 124.88
Weyerhaeuser Company (WY) 0.3 $2.1M 70k 30.20
Qualcomm (QCOM) 0.3 $2.2M 25k 88.24
Delta Air Lines (DAL) 0.3 $2.2M 37k 58.49
Dow (DOW) 0.3 $2.1M 39k 54.72
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 6.2k 329.82
Equity Residential (EQR) 0.3 $2.0M 25k 80.92
Mylan Nv 0.3 $2.0M 100k 20.10
Hewlett Packard Enterprise (HPE) 0.3 $2.0M 127k 15.86
Western Midstream Partners (WES) 0.3 $2.0M 100k 19.69
Viacomcbs (PARA) 0.3 $2.0M 47k 41.97
Noble Energy 0.3 $1.9M 77k 24.84
Alexandria Real Estate Equities (ARE) 0.3 $1.9M 12k 161.58
Federal Realty Inv. Trust 0.3 $1.9M 15k 128.74
Hca Holdings (HCA) 0.3 $1.9M 13k 147.85
Carnival Corporation (CCL) 0.3 $1.9M 37k 50.84
Square Inc cl a (SQ) 0.3 $1.9M 30k 62.57
Philip Morris International (PM) 0.3 $1.7M 20k 85.10
Macquarie Infrastructure Company 0.3 $1.7M 40k 42.85
Allergan 0.3 $1.7M 9.0k 191.22
GlaxoSmithKline 0.2 $1.6M 35k 47.00
Westpac Banking Corporation 0.2 $1.7M 100k 16.98
Johnson Controls International Plc equity (JCI) 0.2 $1.7M 41k 40.70
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 15k 106.80
Phillips 66 (PSX) 0.2 $1.6M 14k 111.40
Facebook Inc cl a (META) 0.2 $1.6M 7.7k 205.19
Shell Midstream Prtnrs master ltd part 0.2 $1.6M 80k 20.21
Kraft Heinz (KHC) 0.2 $1.6M 50k 32.14
Duke Energy (DUK) 0.2 $1.5M 17k 91.20
Comcast Corporation (CMCSA) 0.2 $1.5M 33k 44.97
Takeda Pharmaceutical (TAK) 0.2 $1.5M 76k 19.73
Twitter 0.2 $1.4M 45k 32.04
Exxon Mobil Corporation (XOM) 0.2 $1.4M 20k 69.80
Archer Daniels Midland Company (ADM) 0.2 $1.4M 31k 46.35
Oshkosh Corporation (OSK) 0.2 $1.4M 15k 94.67
Eli Lilly & Co. (LLY) 0.2 $1.3M 10k 131.40
Laboratory Corp. of America Holdings (LH) 0.2 $1.4M 8.0k 169.12
Becton, Dickinson and (BDX) 0.2 $1.4M 5.0k 272.00
EOG Resources (EOG) 0.2 $1.3M 15k 83.73
American Airls (AAL) 0.2 $1.3M 44k 28.68
Cardinal Health (CAH) 0.2 $1.2M 23k 50.56
United Parcel Service (UPS) 0.2 $1.2M 10k 117.10
Alcon (ALC) 0.2 $1.2M 22k 56.58
ConocoPhillips (COP) 0.2 $1.1M 18k 65.03
Wynn Resorts (WYNN) 0.2 $1.1M 8.0k 138.88
Ventas (VTR) 0.2 $1.2M 20k 57.75
Diamondback Energy (FANG) 0.2 $1.1M 12k 92.83
Corteva (CTVA) 0.2 $1.1M 39k 29.57
Pebblebrook Hotel Trust (PEB) 0.2 $1.1M 40k 26.80
Truist Financial Corp equities (TFC) 0.2 $1.1M 19k 56.32
TD Ameritrade Holding 0.1 $994k 20k 49.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $998k 179k 5.58
Cigna Corp (CI) 0.1 $995k 4.9k 204.40
Annaly Capital Management 0.1 $942k 100k 9.42
Charles Schwab Corporation (SCHW) 0.1 $951k 20k 47.55
Bce (BCE) 0.1 $927k 20k 46.35
Amazon (AMZN) 0.1 $924k 500.00 1848.00
Physicians Realty Trust 0.1 $947k 50k 18.94
Switch Inc cl a 0.1 $963k 65k 14.82
Brookfield Property Reit Inc cl a 0.1 $943k 51k 18.44
Host Hotels & Resorts (HST) 0.1 $835k 45k 18.56
Agnc Invt Corp Com reit (AGNC) 0.1 $884k 50k 17.68
Air Lease Corp (AL) 0.1 $808k 17k 47.53
Welltower Inc Com reit (WELL) 0.1 $818k 10k 81.80
Brighthouse Finl (BHF) 0.1 $785k 20k 39.25
Dell Technologies (DELL) 0.1 $828k 16k 51.41
Sempra Energy (SRE) 0.1 $757k 5.0k 151.40
Transocean (RIG) 0.1 $688k 100k 6.88
Corning Incorporated (GLW) 0.1 $582k 20k 29.10
Applied Materials (AMAT) 0.1 $610k 10k 61.00
General Mills (GIS) 0.1 $536k 10k 53.60
American Campus Communities 0.1 $564k 12k 47.00
Digital Realty Trust (DLR) 0.1 $497k 4.2k 119.76
Halliburton Company (HAL) 0.1 $489k 20k 24.45
Chemours (CC) 0.1 $452k 25k 18.08
Kohl's Corporation (KSS) 0.1 $408k 8.0k 51.00
International Business Machines (IBM) 0.1 $402k 3.0k 134.00
Telefonica (TEF) 0.1 $384k 55k 6.97
Gilead Sciences (GILD) 0.1 $390k 6.0k 65.00
Alexion Pharmaceuticals 0.1 $379k 3.5k 108.29
Vodafone Group New Adr F (VOD) 0.1 $387k 20k 19.35
Arconic 0.1 $385k 13k 30.80
Park Hotels & Resorts Inc-wi (PK) 0.1 $400k 16k 25.86
Dxc Technology (DXC) 0.1 $410k 11k 37.58
United Rentals (URI) 0.1 $334k 2.0k 167.00
Banco Santander (SAN) 0.1 $326k 79k 4.14
Axalta Coating Sys (AXTA) 0.1 $304k 10k 30.40
Micron Technology (MU) 0.0 $269k 5.0k 53.80
Hilton Grand Vacations (HGV) 0.0 $241k 7.0k 34.43
Conn's (CONN) 0.0 $205k 17k 12.40
Micro Focus International 0.0 $187k 13k 14.03
Town Sports International Holdings 0.0 $69k 40k 1.71
Rts/bristol-myers Squibb Compa 0.0 $87k 29k 3.00