American Assets Investment Management as of March 31, 2021
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 147 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 6.5 | $47M | 1.5M | 32.44 | |
| Bank of America Corporation (BAC) | 4.5 | $33M | 839k | 38.69 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $27M | 178k | 152.23 | |
| Apple (AAPL) | 3.5 | $26M | 210k | 122.15 | |
| Wells Fargo & Company (WFC) | 3.0 | $22M | 555k | 39.07 | |
| Microsoft Corporation (MSFT) | 2.9 | $21M | 90k | 235.77 | |
| Truist Financial Corp equities (TFC) | 2.8 | $20M | 344k | 58.32 | |
| Goldman Sachs (GS) | 2.4 | $18M | 54k | 327.00 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $16M | 285k | 55.83 | |
| Capital One Financial (COF) | 1.9 | $14M | 108k | 127.23 | |
| Chevron Corporation (CVX) | 1.8 | $13M | 125k | 104.79 | |
| Us Bancorp Del Com New (USB) | 1.6 | $12M | 210k | 55.31 | |
| Essex Property Trust (ESS) | 1.5 | $11M | 40k | 271.85 | |
| Caterpillar (CAT) | 1.4 | $10M | 45k | 231.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $9.8M | 150k | 65.21 | |
| Rbc Cad (RY) | 1.3 | $9.5M | 104k | 92.21 | |
| Unilever Spon Adr New (UL) | 1.3 | $9.5M | 170k | 55.83 | |
| Phillips 66 (PSX) | 1.3 | $9.4M | 115k | 81.54 | |
| Merck & Co (MRK) | 1.2 | $8.7M | 113k | 77.09 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $8.6M | 96k | 89.12 | |
| PPG Industries (PPG) | 1.1 | $8.3M | 55k | 150.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.2M | 50k | 164.36 | |
| Verizon Communications (VZ) | 1.1 | $8.1M | 140k | 58.15 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.0M | 127k | 63.13 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $8.0M | 94k | 85.48 | |
| Medtronic SHS (MDT) | 1.1 | $7.9M | 67k | 118.13 | |
| Coca-Cola Company (KO) | 1.1 | $7.6M | 145k | 52.71 | |
| Kroger (KR) | 1.0 | $7.4M | 206k | 35.99 | |
| Prudential Financial (PRU) | 1.0 | $7.3M | 81k | 91.10 | |
| Morgan Stanley Com New (MS) | 1.0 | $7.1M | 92k | 77.66 | |
| State Street Corporation (STT) | 1.0 | $7.1M | 85k | 84.01 | |
| Citigroup Com New (C) | 0.9 | $6.3M | 86k | 72.75 | |
| MetLife (MET) | 0.9 | $6.3M | 103k | 60.79 | |
| Abbvie (ABBV) | 0.8 | $6.0M | 55k | 108.22 | |
| Bk Nova Cad (BNS) | 0.8 | $5.9M | 95k | 62.55 | |
| International Business Machines (IBM) | 0.8 | $5.9M | 44k | 133.25 | |
| FedEx Corporation (FDX) | 0.8 | $5.7M | 20k | 284.05 | |
| Pepsi (PEP) | 0.8 | $5.6M | 40k | 141.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $5.5M | 68k | 81.35 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.4M | 99k | 54.90 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.4M | 115k | 47.29 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $5.3M | 82k | 65.19 | |
| Edison International (EIX) | 0.7 | $5.3M | 90k | 58.60 | |
| Equity Residential Sh Ben Int (EQR) | 0.7 | $5.1M | 71k | 71.63 | |
| American Electric Power Company (AEP) | 0.7 | $5.1M | 60k | 84.70 | |
| Sempra Energy (SRE) | 0.7 | $5.0M | 38k | 132.58 | |
| Amgen (AMGN) | 0.7 | $5.0M | 20k | 248.79 | |
| Baxter International (BAX) | 0.7 | $4.9M | 58k | 84.33 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $4.9M | 167k | 29.14 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $4.9M | 15k | 323.67 | |
| Ameriprise Financial (AMP) | 0.7 | $4.8M | 21k | 232.47 | |
| Lennar Corp Cl A (LEN) | 0.6 | $4.7M | 46k | 101.23 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.6 | $4.7M | 30k | 156.07 | |
| Ally Financial (ALLY) | 0.6 | $4.5M | 100k | 45.21 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.5M | 60k | 75.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $4.3M | 20k | 214.90 | |
| Allstate Corporation (ALL) | 0.6 | $4.3M | 37k | 114.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.1M | 2.0k | 2062.50 | |
| Western Digital (WDC) | 0.6 | $4.0M | 60k | 66.75 | |
| Chubb (CB) | 0.5 | $3.9M | 25k | 157.96 | |
| Royal Dutch Shell Spons Adr A | 0.5 | $3.9M | 100k | 39.21 | |
| Viatris (VTRS) | 0.5 | $3.8M | 274k | 13.97 | |
| Abbott Laboratories (ABT) | 0.5 | $3.7M | 31k | 119.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.6M | 61k | 58.53 | |
| Pfizer (PFE) | 0.5 | $3.5M | 96k | 36.23 | |
| Dow (DOW) | 0.5 | $3.5M | 54k | 63.95 | |
| Viacomcbs CL B (PARA) | 0.5 | $3.4M | 76k | 45.11 | |
| Dupont De Nemours (DD) | 0.5 | $3.4M | 44k | 77.29 | |
| Perrigo SHS (PRGO) | 0.5 | $3.4M | 84k | 40.47 | |
| Biogen Idec (BIIB) | 0.5 | $3.4M | 12k | 279.75 | |
| Boston Properties (BXP) | 0.5 | $3.3M | 33k | 101.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.3M | 15k | 220.40 | |
| Las Vegas Sands (LVS) | 0.5 | $3.3M | 54k | 60.76 | |
| Intel Corporation (INTC) | 0.4 | $3.2M | 50k | 64.00 | |
| 0.4 | $2.9M | 45k | 63.62 | ||
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.8M | 23k | 120.91 | |
| General Electric Company | 0.4 | $2.6M | 200k | 13.13 | |
| At&t (T) | 0.4 | $2.6M | 87k | 30.27 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $2.5M | 40k | 62.85 | |
| Wynn Resorts (WYNN) | 0.3 | $2.5M | 20k | 125.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.5M | 70k | 35.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.5M | 41k | 59.66 | |
| Microchip Technology (MCHP) | 0.3 | $2.4M | 16k | 155.23 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | 30k | 77.27 | |
| United Rentals (URI) | 0.3 | $2.3M | 7.0k | 329.29 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 17k | 135.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 12k | 186.83 | |
| Stryker Corporation (SYK) | 0.3 | $2.2M | 9.0k | 243.56 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.2M | 23k | 96.53 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $2.0M | 8.0k | 255.00 | |
| PPL Corporation (PPL) | 0.3 | $2.0M | 70k | 28.84 | |
| Kraft Heinz (KHC) | 0.3 | $2.0M | 50k | 40.00 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $2.0M | 40k | 49.45 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $1.9M | 100k | 19.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 33k | 54.12 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $1.8M | 50k | 35.70 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 20k | 88.75 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.8M | 31k | 56.99 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 10k | 170.00 | |
| Hca Holdings (HCA) | 0.2 | $1.7M | 9.0k | 188.33 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.7M | 10k | 167.30 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 100k | 16.65 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.2 | $1.6M | 56k | 28.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | 12k | 128.33 | |
| Caesars Entertainment (CZR) | 0.2 | $1.5M | 18k | 87.43 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 23k | 64.61 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $1.5M | 60k | 24.28 | |
| Simon Property (SPG) | 0.2 | $1.4M | 13k | 113.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 3.0k | 475.33 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 23k | 60.75 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 5.6k | 239.13 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.5k | 243.09 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.3M | 19k | 70.18 | |
| Macquarie Infrastructure Company | 0.2 | $1.3M | 40k | 31.80 | |
| Cigna Corp (CI) | 0.2 | $1.2M | 4.9k | 241.78 | |
| PG&E Corporation (PCG) | 0.2 | $1.2M | 100k | 11.71 | |
| Square Cl A (SQ) | 0.2 | $1.1M | 5.0k | 227.00 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.2 | $1.1M | 35k | 32.30 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.1M | 40k | 26.55 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.0M | 57k | 18.26 | |
| Brighthouse Finl (BHF) | 0.1 | $885k | 20k | 44.25 | |
| Physicians Realty Trust | 0.1 | $884k | 50k | 17.68 | |
| Switch Cl A | 0.1 | $863k | 53k | 16.26 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $770k | 9.5k | 81.06 | |
| Host Hotels & Resorts (HST) | 0.1 | $758k | 45k | 16.84 | |
| Welltower Inc Com reit (WELL) | 0.1 | $716k | 10k | 71.60 | |
| Chindata Group Hldgs Ads | 0.1 | $715k | 43k | 16.54 | |
| Colony Cap Cl A Com | 0.1 | $649k | 100k | 6.48 | |
| Corteva (CTVA) | 0.1 | $636k | 14k | 46.61 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $629k | 3.8k | 164.27 | |
| Douglas Emmett (DEI) | 0.1 | $628k | 20k | 31.40 | |
| CoStar (CSGP) | 0.1 | $616k | 750.00 | 821.33 | |
| General Mills (GIS) | 0.1 | $613k | 10k | 61.30 | |
| Innovative Industria A (IIPR) | 0.1 | $582k | 3.2k | 180.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $575k | 2.3k | 255.56 | |
| Crown Castle Intl (CCI) | 0.1 | $551k | 3.2k | 172.13 | |
| Equinix (EQIX) | 0.1 | $480k | 706.00 | 679.89 | |
| Invitation Homes (INVH) | 0.1 | $475k | 15k | 31.97 | |
| MGM Resorts International. (MGM) | 0.1 | $442k | 12k | 38.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $427k | 1.5k | 277.81 | |
| Hilton Grand Vacations (HGV) | 0.1 | $385k | 10k | 37.50 | |
| Drive Shack (DSHK) | 0.1 | $367k | 115k | 3.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $271k | 2.0k | 135.50 | |
| Prologis (PLD) | 0.0 | $251k | 2.4k | 105.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $242k | 4.8k | 50.42 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $241k | 4.2k | 57.67 | |
| Alexion Pharmaceuticals | 0.0 | $229k | 1.5k | 152.67 |
