American Assets Investment Management as of June 30, 2021
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 7.1 | $54M | 1.5M | 37.29 | |
| Bank of America Corporation (BAC) | 4.0 | $30M | 737k | 41.23 | |
| Apple (AAPL) | 3.8 | $29M | 210k | 136.96 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $28M | 178k | 155.54 | |
| Wells Fargo & Company (WFC) | 3.3 | $25M | 555k | 45.29 | |
| Microsoft Corporation (MSFT) | 3.2 | $24M | 90k | 270.90 | |
| Goldman Sachs (GS) | 2.7 | $21M | 54k | 379.54 | |
| Truist Financial Corp equities (TFC) | 2.5 | $19M | 344k | 55.50 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $18M | 285k | 63.08 | |
| Capital One Financial (COF) | 1.7 | $13M | 86k | 154.69 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 125k | 104.74 | |
| Us Bancorp Del Com New (USB) | 1.6 | $12M | 210k | 56.97 | |
| Essex Property Trust (ESS) | 1.6 | $12M | 40k | 300.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $11M | 150k | 70.05 | |
| Rbc Cad (RY) | 1.4 | $11M | 104k | 101.31 | |
| Unilever Spon Adr New (UL) | 1.3 | $9.9M | 170k | 58.50 | |
| Phillips 66 (PSX) | 1.3 | $9.9M | 115k | 85.82 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $9.8M | 96k | 102.56 | |
| Caterpillar (CAT) | 1.3 | $9.8M | 45k | 217.62 | |
| Merck & Co (MRK) | 1.3 | $9.6M | 123k | 77.77 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $8.5M | 94k | 91.24 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.5M | 127k | 66.82 | |
| Morgan Stanley Com New (MS) | 1.1 | $8.4M | 92k | 91.68 | |
| Medtronic SHS (MDT) | 1.1 | $8.3M | 67k | 124.13 | |
| Prudential Financial (PRU) | 1.1 | $8.2M | 81k | 102.47 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.2M | 50k | 164.74 | |
| Kroger (KR) | 1.0 | $7.9M | 206k | 38.31 | |
| Coca-Cola Company (KO) | 1.0 | $7.8M | 145k | 54.11 | |
| Verizon Communications (VZ) | 1.0 | $7.8M | 140k | 56.03 | |
| PPG Industries (PPG) | 1.0 | $7.7M | 45k | 169.77 | |
| Lennar Corp Cl A (LEN) | 1.0 | $7.6M | 76k | 99.35 | |
| State Street Corporation (STT) | 0.9 | $7.0M | 85k | 82.28 | |
| Royal Dutch Shell Spons Adr A | 0.9 | $6.7M | 165k | 40.40 | |
| International Business Machines (IBM) | 0.8 | $6.4M | 44k | 146.59 | |
| Abbvie (ABBV) | 0.8 | $6.2M | 55k | 112.63 | |
| MetLife (MET) | 0.8 | $6.2M | 103k | 59.85 | |
| Bk Nova Cad (BNS) | 0.8 | $6.2M | 95k | 65.07 | |
| Citigroup Com New (C) | 0.8 | $6.1M | 86k | 70.75 | |
| FedEx Corporation (FDX) | 0.8 | $6.0M | 20k | 298.35 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.9M | 82k | 72.81 | |
| Pepsi (PEP) | 0.8 | $5.9M | 40k | 148.17 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.9M | 115k | 51.23 | |
| Intel Corporation (INTC) | 0.7 | $5.6M | 100k | 56.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $5.6M | 68k | 81.97 | |
| Equity Residential Sh Ben Int (EQR) | 0.7 | $5.5M | 71k | 77.00 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $5.5M | 15k | 363.40 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.7 | $5.2M | 30k | 174.83 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $5.2M | 99k | 52.61 | |
| Edison International (EIX) | 0.7 | $5.2M | 90k | 57.82 | |
| American Electric Power Company (AEP) | 0.7 | $5.1M | 60k | 84.58 | |
| Sempra Energy (SRE) | 0.7 | $5.0M | 38k | 132.47 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.0M | 60k | 83.43 | |
| Ally Financial (ALLY) | 0.7 | $5.0M | 100k | 49.84 | |
| Amgen (AMGN) | 0.6 | $4.9M | 20k | 243.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.9M | 2.0k | 2442.00 | |
| Allstate Corporation (ALL) | 0.6 | $4.8M | 37k | 130.43 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $4.8M | 167k | 28.85 | |
| Baxter International (BAX) | 0.6 | $4.7M | 58k | 80.50 | |
| Viatris (VTRS) | 0.6 | $4.6M | 324k | 14.29 | |
| Western Digital (WDC) | 0.6 | $4.3M | 60k | 71.17 | |
| Biogen Idec (BIIB) | 0.5 | $4.2M | 12k | 346.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.0M | 20k | 201.65 | |
| Chubb (CB) | 0.5 | $4.0M | 25k | 158.96 | |
| Snowflake Cl A (SNOW) | 0.5 | $3.9M | 16k | 241.79 | |
| Perrigo SHS (PRGO) | 0.5 | $3.8M | 84k | 45.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.8M | 61k | 62.43 | |
| Boston Properties (BXP) | 0.5 | $3.8M | 33k | 114.58 | |
| Pfizer (PFE) | 0.5 | $3.8M | 96k | 39.16 | |
| Abbott Laboratories (ABT) | 0.5 | $3.5M | 31k | 115.93 | |
| Viacomcbs CL B (PARA) | 0.4 | $3.4M | 76k | 45.20 | |
| Dow (DOW) | 0.4 | $3.4M | 54k | 63.28 | |
| Dupont De Nemours (DD) | 0.4 | $3.4M | 44k | 77.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.3M | 15k | 219.93 | |
| 0.4 | $3.1M | 45k | 68.80 | ||
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $2.9M | 40k | 72.00 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.8M | 23k | 120.61 | |
| Ameriprise Financial (AMP) | 0.4 | $2.8M | 11k | 248.89 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 12k | 229.50 | |
| General Electric Company | 0.4 | $2.7M | 200k | 13.46 | |
| Las Vegas Sands (LVS) | 0.3 | $2.6M | 50k | 52.70 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.6M | 30k | 85.30 | |
| At&t (T) | 0.3 | $2.5M | 87k | 28.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.5M | 17k | 144.35 | |
| Wynn Resorts (WYNN) | 0.3 | $2.4M | 20k | 122.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.4M | 70k | 34.41 | |
| Stryker Corporation (SYK) | 0.3 | $2.3M | 9.0k | 259.78 | |
| Microchip Technology (MCHP) | 0.3 | $2.3M | 16k | 149.74 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 17k | 134.94 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.2M | 23k | 98.74 | |
| United Rentals (URI) | 0.3 | $2.2M | 7.0k | 319.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $2.2M | 8.0k | 275.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.2M | 34k | 63.24 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $2.1M | 40k | 52.65 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.1M | 10k | 208.00 | |
| Kraft Heinz (KHC) | 0.3 | $2.0M | 50k | 40.78 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $2.0M | 50k | 39.82 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 20k | 99.10 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $2.0M | 100k | 19.66 | |
| PPL Corporation (PPL) | 0.3 | $2.0M | 70k | 27.97 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 33k | 57.03 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.9M | 31k | 60.59 | |
| Hca Holdings (HCA) | 0.2 | $1.9M | 9.0k | 206.78 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 100k | 18.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.8M | 26k | 68.63 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.8M | 10k | 179.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 3.0k | 585.67 | |
| Simon Property (SPG) | 0.2 | $1.7M | 13k | 130.47 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 23k | 68.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | 12k | 132.00 | |
| Macquarie Infrastructure Company | 0.2 | $1.5M | 40k | 38.27 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $1.4M | 60k | 23.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.5k | 243.27 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 23k | 57.09 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.3M | 19k | 70.24 | |
| Square Cl A (SQ) | 0.2 | $1.2M | 5.0k | 243.80 | |
| Cigna Corp (CI) | 0.2 | $1.2M | 4.9k | 237.06 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.1M | 40k | 26.35 | |
| PG&E Corporation (PCG) | 0.1 | $1.0M | 100k | 10.17 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $959k | 57k | 16.82 | |
| Physicians Realty Trust | 0.1 | $924k | 50k | 18.48 | |
| Brighthouse Finl (BHF) | 0.1 | $911k | 20k | 45.55 | |
| Welltower Inc Com reit (WELL) | 0.1 | $831k | 10k | 83.10 | |
| Host Hotels & Resorts (HST) | 0.1 | $769k | 45k | 17.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $698k | 40k | 17.45 | |
| Douglas Emmett (DEI) | 0.1 | $672k | 20k | 33.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $625k | 2.3k | 277.78 | |
| General Mills (GIS) | 0.1 | $609k | 10k | 60.90 | |
| Corteva (CTVA) | 0.1 | $605k | 14k | 44.34 | |
| Organon & Co Common Stock (OGN) | 0.0 | $342k | 11k | 30.27 | |
| Alexion Pharmaceuticals | 0.0 | $276k | 1.5k | 184.00 |
