American Assets Investment Management

American Assets Investment Management as of June 30, 2020

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 118 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Assets Trust Inc reit (AAT) 9.2 $41M 1.5M 27.84
Wells Fargo & Company (WFC) 5.8 $26M 1.0M 25.60
Microsoft Corporation (MSFT) 4.5 $20M 97k 203.51
Apple (AAPL) 4.3 $19M 53k 364.80
JPMorgan Chase & Co. (JPM) 3.5 $15M 163k 94.06
Bank of America Corporation (BAC) 2.5 $11M 467k 23.75
Goldman Sachs (GS) 2.3 $10M 51k 197.62
Unilever Spon Adr New (UL) 2.1 $9.3M 170k 54.88
Chevron Corporation (CVX) 1.9 $8.5M 95k 89.23
BP Sponsored Adr (BP) 1.9 $8.2M 354k 23.32
Novartis Sponsored Adr (NVS) 1.8 $8.2M 94k 87.34
Verizon Communications (VZ) 1.7 $7.7M 140k 55.13
Kroger (KR) 1.6 $7.0M 206k 33.85
Medtronic SHS (MDT) 1.4 $6.1M 67k 91.70
Rbc Cad (RY) 1.4 $6.1M 90k 67.80
Coca-Cola Company (KO) 1.4 $6.0M 135k 44.68
PPG Industries (PPG) 1.3 $5.9M 56k 106.06
Caterpillar (CAT) 1.3 $5.7M 45k 126.51
Us Bancorp Del Com New (USB) 1.2 $5.5M 150k 36.82
Royal Dutch Shell Spons Adr A 1.2 $5.4M 165k 32.69
Pepsi (PEP) 1.2 $5.3M 40k 132.26
Truist Financial Corp equities (TFC) 1.1 $5.1M 135k 37.55
Baxter International (BAX) 1.1 $5.0M 58k 86.10
Capital One Financial (COF) 1.1 $4.9M 79k 62.59
Johnson & Johnson (JNJ) 1.1 $4.9M 35k 140.63
Toronto Dominion Bk Ont Com New (TD) 1.1 $4.9M 110k 44.61
Prudential Financial (PRU) 1.0 $4.6M 76k 60.89
Abbvie (ABBV) 1.0 $4.3M 43k 98.19
Bank Of Montreal Cadcom (BMO) 1.0 $4.2M 80k 53.05
Merck & Co (MRK) 0.9 $4.1M 53k 77.32
Pinnacle West Capital Corporation (PNW) 0.9 $4.0M 55k 73.29
American Electric Power Company (AEP) 0.9 $4.0M 50k 79.64
CVS Caremark Corporation (CVS) 0.9 $3.9M 60k 64.97
Morgan Stanley Com New (MS) 0.9 $3.9M 80k 48.30
State Street Corporation (STT) 0.9 $3.8M 60k 63.55
Toyota Motor Corp Sp Adr Rep2com (TM) 0.9 $3.8M 30k 125.63
Bristol Myers Squibb (BMY) 0.8 $3.5M 59k 58.80
Citigroup Com New (C) 0.8 $3.4M 66k 51.10
HSBC HLDGS Spon Adr New (HSBC) 0.7 $3.3M 142k 23.33
Walgreen Boots Alliance (WBA) 0.7 $3.2M 77k 42.39
MetLife (MET) 0.7 $3.2M 88k 36.52
Square Cl A (SQ) 0.7 $3.1M 30k 104.93
Pfizer (PFE) 0.7 $3.1M 96k 32.70
Mondelez Intl Cl A (MDLZ) 0.7 $3.1M 61k 51.12
Ameriprise Financial (AMP) 0.7 $3.1M 21k 150.02
Gilead Sciences (GILD) 0.7 $2.9M 38k 76.95
Bank of New York Mellon Corporation (BK) 0.7 $2.9M 75k 38.65
Bk Nova Cad (BNS) 0.7 $2.9M 70k 41.24
Lennar Corp Cl A (LEN) 0.6 $2.9M 46k 61.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 2.0k 1418.00
FedEx Corporation (FDX) 0.6 $2.8M 20k 140.20
Abbott Laboratories (ABT) 0.6 $2.8M 31k 91.44
Adobe Systems Incorporated (ADBE) 0.6 $2.7M 6.2k 435.33
At&t (T) 0.6 $2.6M 87k 30.23
Union Pacific Corporation (UNP) 0.6 $2.5M 15k 169.07
Amgen (AMGN) 0.5 $2.4M 10k 235.82
Dupont De Nemours (DD) 0.5 $2.3M 44k 53.13
Schlumberger (SLB) 0.5 $2.3M 125k 18.39
Las Vegas Sands (LVS) 0.5 $2.3M 50k 45.54
Dow (DOW) 0.5 $2.2M 54k 40.77
Essex Property Trust (ESS) 0.5 $2.1M 9.0k 229.22
Glaxosmithkline Sponsored Adr 0.5 $2.0M 50k 40.80
Procter & Gamble Company (PG) 0.5 $2.0M 17k 119.59
Charles Schwab Corporation (SCHW) 0.5 $2.0M 60k 33.73
Chubb (CB) 0.4 $1.9M 15k 126.60
Boeing Company (BA) 0.4 $1.8M 10k 183.30
PPL Corporation (PPL) 0.4 $1.8M 70k 25.84
Mylan Nv Shs Euro 0.4 $1.8M 113k 16.08
Boston Properties (BXP) 0.4 $1.8M 20k 90.40
Viacomcbs CL B (PARA) 0.4 $1.8M 76k 23.32
Sanofi Sponsored Adr (SNY) 0.4 $1.7M 34k 51.06
Hilton Worldwide Holdings (HLT) 0.4 $1.7M 23k 73.46
Microchip Technology (MCHP) 0.4 $1.7M 16k 105.29
Edison International (EIX) 0.4 $1.6M 30k 54.30
Stryker Corporation (SYK) 0.4 $1.6M 9.0k 180.22
Biogen Idec (BIIB) 0.4 $1.6M 6.0k 267.50
Kraft Heinz (KHC) 0.4 $1.6M 50k 31.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.6M 70k 22.46
Simon Property (SPG) 0.4 $1.6M 23k 68.37
Wynn Resorts (WYNN) 0.3 $1.5M 20k 74.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $1.5M 30k 49.30
Equity Residential Sh Ben Int (EQR) 0.3 $1.5M 25k 58.84
Johnson Ctls Intl SHS (JCI) 0.3 $1.4M 41k 34.15
Philip Morris International (PM) 0.3 $1.4M 20k 70.05
Quest Diagnostics Incorporated (DGX) 0.3 $1.4M 12k 114.00
Twitter 0.3 $1.3M 45k 29.80
Duke Energy Corp Com New (DUK) 0.3 $1.3M 17k 79.86
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.3M 8.0k 166.12
Becton, Dickinson and (BDX) 0.3 $1.3M 5.5k 239.27
Federal Realty Invt Tr Sh Ben Int New 0.3 $1.3M 15k 85.23
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 33k 38.97
Archer Daniels Midland Company (ADM) 0.3 $1.2M 31k 39.90
Macquarie Infrastructure Company 0.3 $1.2M 40k 30.70
Cardinal Health (CAH) 0.3 $1.2M 23k 52.20
Eli Lilly & Co. (LLY) 0.3 $1.1M 7.0k 164.14
United Parcel Service CL B (UPS) 0.3 $1.1M 10k 111.20
Alcon Ord Shs (ALC) 0.2 $1.1M 19k 57.31
United Rentals (URI) 0.2 $1.0M 7.0k 149.00
Phillips 66 (PSX) 0.2 $1.0M 14k 71.89
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $1.0M 57k 17.93
Cigna Corp (CI) 0.2 $913k 4.9k 187.55
Exxon Mobil Corporation (XOM) 0.2 $894k 20k 44.70
PG&E Corporation (PCG) 0.2 $887k 100k 8.87
Physicians Realty Trust 0.2 $876k 50k 17.52
Hca Holdings (HCA) 0.2 $874k 9.0k 97.11
Pebblebrook Hotel Trust (PEB) 0.2 $820k 60k 13.67
Ventas (VTR) 0.2 $732k 20k 36.60
TD Ameritrade Holding 0.2 $728k 20k 36.40
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $657k 40k 16.43
Annaly Capital Management 0.1 $656k 100k 6.56
Agnc Invt Corp Com reit (AGNC) 0.1 $645k 50k 12.90
General Mills (GIS) 0.1 $617k 10k 61.70
Sempra Energy (SRE) 0.1 $586k 5.0k 117.20
Brighthouse Finl (BHF) 0.1 $556k 20k 27.80
Welltower Inc Com reit (WELL) 0.1 $518k 10k 51.80
Host Hotels & Resorts (HST) 0.1 $486k 45k 10.80
Corteva (CTVA) 0.1 $366k 14k 26.82
Bristol-myers Squibb Right 99/99/9999 0.0 $104k 29k 3.59