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 | |
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 |