American Assets Investment Management as of Dec. 31, 2020
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 125 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 6.8 | $42M | 1.5M | 28.88 | |
| Apple (AAPL) | 4.5 | $28M | 210k | 132.69 | |
| Bank of America Corporation (BAC) | 4.1 | $25M | 839k | 30.31 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $23M | 178k | 127.07 | |
| Microsoft Corporation (MSFT) | 3.2 | $20M | 90k | 222.42 | |
| Wells Fargo & Company (WFC) | 2.7 | $17M | 555k | 30.18 | |
| Truist Financial Corp equities (TFC) | 2.7 | $17M | 344k | 47.93 | |
| Goldman Sachs (GS) | 2.3 | $14M | 54k | 263.70 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 285k | 41.22 | |
| Capital One Financial (COF) | 1.7 | $11M | 109k | 98.85 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 125k | 84.45 | |
| Unilever Spon Adr New (UL) | 1.7 | $10M | 170k | 60.36 | |
| Us Bancorp Del Com New (USB) | 1.6 | $9.8M | 210k | 46.59 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $8.8M | 94k | 94.43 | |
| Rbc Cad (RY) | 1.4 | $8.5M | 104k | 82.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $8.5M | 150k | 56.42 | |
| Verizon Communications (VZ) | 1.3 | $8.2M | 140k | 58.75 | |
| Caterpillar (CAT) | 1.3 | $8.2M | 45k | 182.02 | |
| PPG Industries (PPG) | 1.3 | $8.1M | 56k | 144.21 | |
| Phillips 66 (PSX) | 1.3 | $8.1M | 115k | 69.94 | |
| Medtronic SHS (MDT) | 1.3 | $7.8M | 67k | 117.14 | |
| Coca-Cola Company (KO) | 1.2 | $7.4M | 135k | 54.84 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $7.3M | 96k | 76.03 | |
| BP Sponsored Adr (BP) | 1.2 | $7.3M | 354k | 20.52 | |
| Essex Property Trust (ESS) | 1.1 | $7.0M | 30k | 237.42 | |
| Kroger (KR) | 1.1 | $6.5M | 206k | 31.76 | |
| Morgan Stanley Com New (MS) | 1.0 | $6.3M | 92k | 68.53 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.3M | 40k | 157.38 | |
| Prudential Financial (PRU) | 1.0 | $6.3M | 81k | 78.06 | |
| State Street Corporation (STT) | 1.0 | $6.2M | 85k | 72.78 | |
| Abbvie (ABBV) | 1.0 | $5.9M | 55k | 107.15 | |
| Pepsi (PEP) | 1.0 | $5.9M | 40k | 148.29 | |
| Royal Dutch Shell Spons Adr A | 0.9 | $5.8M | 165k | 35.14 | |
| International Business Machines (IBM) | 0.9 | $5.5M | 44k | 125.89 | |
| Citigroup Com New (C) | 0.9 | $5.3M | 86k | 61.66 | |
| FedEx Corporation (FDX) | 0.8 | $5.2M | 20k | 259.60 | |
| Bk Nova Cad (BNS) | 0.8 | $5.1M | 95k | 54.04 | |
| Edison International (EIX) | 0.8 | $5.0M | 80k | 62.83 | |
| American Electric Power Company (AEP) | 0.8 | $5.0M | 60k | 83.27 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.9M | 115k | 42.44 | |
| MetLife (MET) | 0.8 | $4.8M | 103k | 46.95 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.8M | 77k | 62.03 | |
| Merck & Co (MRK) | 0.8 | $4.7M | 58k | 81.79 | |
| Baxter International (BAX) | 0.8 | $4.6M | 58k | 80.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.6M | 58k | 79.95 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.8 | $4.6M | 30k | 154.57 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.3M | 82k | 53.04 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $4.3M | 167k | 25.91 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.1M | 60k | 68.30 | |
| Ameriprise Financial (AMP) | 0.7 | $4.0M | 21k | 194.32 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.0M | 99k | 39.88 | |
| Chubb (CB) | 0.6 | $3.8M | 25k | 153.92 | |
| Perrigo SHS (PRGO) | 0.6 | $3.8M | 84k | 44.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $3.6M | 61k | 59.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $3.6M | 61k | 58.47 | |
| Ally Financial (ALLY) | 0.6 | $3.6M | 100k | 35.66 | |
| Lennar Corp Cl A (LEN) | 0.6 | $3.5M | 46k | 76.23 | |
| Pfizer (PFE) | 0.6 | $3.5M | 96k | 36.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.5M | 2.0k | 1752.50 | |
| Abbott Laboratories (ABT) | 0.5 | $3.3M | 31k | 109.48 | |
| Western Digital (WDC) | 0.5 | $3.3M | 60k | 55.38 | |
| Square Cl A (SQ) | 0.5 | $3.3M | 15k | 217.67 | |
| Dupont De Nemours (DD) | 0.5 | $3.1M | 44k | 71.11 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.1M | 15k | 208.20 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.1M | 6.1k | 500.16 | |
| Dow (DOW) | 0.5 | $3.0M | 55k | 55.50 | |
| Las Vegas Sands (LVS) | 0.5 | $3.0M | 50k | 59.60 | |
| Biogen Idec (BIIB) | 0.5 | $2.9M | 12k | 244.83 | |
| Sempra Energy (SRE) | 0.5 | $2.9M | 23k | 127.39 | |
| Viacomcbs CL B (PARA) | 0.5 | $2.8M | 76k | 37.26 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.6M | 23k | 111.26 | |
| At&t (T) | 0.4 | $2.5M | 87k | 28.76 | |
| 0.4 | $2.4M | 45k | 54.16 | ||
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 17k | 139.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.4M | 10k | 236.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $2.3M | 70k | 33.53 | |
| Amgen (AMGN) | 0.4 | $2.3M | 10k | 229.93 | |
| Viatris (VTRS) | 0.4 | $2.3M | 124k | 18.74 | |
| Wynn Resorts (WYNN) | 0.4 | $2.3M | 20k | 112.85 | |
| Microchip Technology (MCHP) | 0.4 | $2.2M | 16k | 138.11 | |
| Stryker Corporation (SYK) | 0.4 | $2.2M | 9.0k | 245.00 | |
| Boston Properties (BXP) | 0.4 | $2.2M | 23k | 94.52 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | 30k | 71.50 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $2.1M | 30k | 69.90 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.1M | 23k | 91.55 | |
| PPL Corporation (PPL) | 0.3 | $2.0M | 70k | 28.20 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $1.9M | 40k | 48.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.9M | 41k | 46.60 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.8M | 50k | 36.80 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $1.8M | 100k | 17.58 | |
| Kraft Heinz (KHC) | 0.3 | $1.7M | 50k | 34.66 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.7M | 33k | 52.39 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.7M | 10k | 168.40 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 20k | 82.80 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $1.6M | 8.0k | 203.50 | |
| United Rentals (URI) | 0.3 | $1.6M | 7.0k | 231.86 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.6M | 31k | 50.41 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.5M | 10k | 151.80 | |
| Macquarie Infrastructure Company | 0.2 | $1.5M | 40k | 37.55 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 9.0k | 164.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.4M | 12k | 119.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.5k | 250.18 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 100k | 13.67 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 23k | 58.26 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 12k | 109.92 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 23k | 53.57 | |
| PG&E Corporation (PCG) | 0.2 | $1.2M | 100k | 12.46 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.2M | 19k | 65.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 7.0k | 168.86 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $1.1M | 60k | 18.80 | |
| Simon Property (SPG) | 0.2 | $1.1M | 13k | 85.28 | |
| General Electric Company | 0.2 | $1.1M | 100k | 10.80 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $1.0M | 57k | 18.19 | |
| Cigna Corp (CI) | 0.2 | $1.0M | 4.9k | 208.09 | |
| Intel Corporation (INTC) | 0.2 | $996k | 20k | 49.80 | |
| Physicians Realty Trust | 0.1 | $890k | 50k | 17.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $866k | 40k | 21.65 | |
| Brighthouse Finl (BHF) | 0.1 | $724k | 20k | 36.20 | |
| Host Hotels & Resorts (HST) | 0.1 | $658k | 45k | 14.62 | |
| Welltower Inc Com reit (WELL) | 0.1 | $646k | 10k | 64.60 | |
| General Mills (GIS) | 0.1 | $588k | 10k | 58.80 | |
| Corteva (CTVA) | 0.1 | $528k | 14k | 38.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $522k | 2.3k | 232.00 | |
| Alexion Pharmaceuticals | 0.0 | $234k | 1.5k | 156.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $20k | 29k | 0.69 |
