American Assets Investment Management

American Assets Investment Management as of Sept. 30, 2021

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 162 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Assets Trust Inc reit (AAT) 6.8 $55M 1.5M 37.42
Bank of America Corporation (BAC) 3.9 $31M 737k 42.45
Apple (AAPL) 3.7 $30M 210k 141.50
JPMorgan Chase & Co. (JPM) 3.6 $29M 178k 163.69
Wells Fargo & Company (WFC) 3.2 $26M 555k 46.41
Microsoft Corporation (MSFT) 3.1 $25M 90k 281.92
Truist Financial Corp equities (TFC) 2.6 $21M 354k 58.65
Goldman Sachs (GS) 2.5 $20M 54k 378.04
Exxon Mobil Corporation (XOM) 2.2 $18M 300k 58.82
Capital One Financial (COF) 1.7 $14M 86k 161.96
Chevron Corporation (CVX) 1.6 $13M 125k 101.45
Essex Property Trust (ESS) 1.6 $13M 40k 319.75
Us Bancorp Del Com New (USB) 1.5 $13M 210k 59.44
Rbc Cad (RY) 1.3 $10M 104k 99.48
Toronto Dominion Bk Ont Com New (TD) 1.2 $9.9M 150k 66.15
Royal Dutch Shell Spons Adr A 1.2 $9.6M 215k 44.57
Bank Of Montreal Cadcom (BMO) 1.2 $9.6M 96k 99.73
Merck & Co (MRK) 1.1 $9.2M 123k 75.11
Unilever Spon Adr New (UL) 1.1 $9.2M 170k 54.22
Morgan Stanley Com New (MS) 1.1 $9.0M 92k 97.32
Caterpillar (CAT) 1.1 $8.6M 45k 191.98
Prudential Financial (PRU) 1.0 $8.5M 81k 105.20
Medtronic SHS (MDT) 1.0 $8.4M 67k 125.35
Kroger (KR) 1.0 $8.3M 206k 40.43
Johnson & Johnson (JNJ) 1.0 $8.1M 50k 161.50
Phillips 66 (PSX) 1.0 $8.1M 115k 70.03
Coca-Cola Company (KO) 1.0 $7.9M 150k 52.47
Novartis Sponsored Adr (NVS) 0.9 $7.7M 94k 81.78
International Business Machines (IBM) 0.9 $7.6M 55k 138.93
Verizon Communications (VZ) 0.9 $7.6M 140k 54.01
Bristol Myers Squibb (BMY) 0.9 $7.5M 127k 59.17
State Street Corporation (STT) 0.9 $7.2M 85k 84.72
Lennar Corp Cl A (LEN) 0.9 $7.2M 76k 93.68
Citigroup Com New (C) 0.8 $6.8M 96k 70.18
PPG Industries (PPG) 0.8 $6.5M 45k 143.01
MetLife (MET) 0.8 $6.4M 103k 61.73
Pinnacle West Capital Corporation (PNW) 0.7 $6.0M 83k 72.36
Pepsi (PEP) 0.7 $6.0M 40k 150.40
Abbvie (ABBV) 0.7 $6.0M 55k 107.88
Bank of New York Mellon Corporation (BK) 0.7 $6.0M 115k 51.84
Charles Schwab Corporation (SCHW) 0.7 $5.9M 82k 72.84
FedEx Corporation (FDX) 0.7 $5.9M 27k 219.30
Intel Corporation (INTC) 0.7 $5.9M 110k 53.28
Bk Nova Cad (BNS) 0.7 $5.8M 95k 61.53
Sempra Energy (SRE) 0.7 $5.8M 46k 126.50
Equity Residential Sh Ben Int (EQR) 0.7 $5.7M 71k 80.92
Pfizer (PFE) 0.7 $5.6M 130k 43.01
Edison International (EIX) 0.7 $5.5M 100k 55.47
Northrop Grumman Corporation (NOC) 0.7 $5.4M 15k 360.13
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.3M 2.0k 2673.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.7 $5.3M 30k 177.77
Walgreen Boots Alliance (WBA) 0.6 $5.2M 110k 47.05
Ally Financial (ALLY) 0.6 $5.1M 100k 51.05
CVS Caremark Corporation (CVS) 0.6 $5.1M 60k 84.87
Snowflake Cl A (SNOW) 0.6 $4.9M 16k 302.43
American Electric Power Company (AEP) 0.6 $4.9M 60k 81.18
Allstate Corporation (ALL) 0.6 $4.7M 37k 127.30
Baxter International (BAX) 0.6 $4.7M 58k 80.43
Viatris (VTRS) 0.5 $4.4M 324k 13.55
HSBC HLDGS Spon Adr New (HSBC) 0.5 $4.4M 167k 26.15
Chubb (CB) 0.5 $4.3M 25k 173.48
Amgen (AMGN) 0.5 $4.3M 20k 212.63
Viacomcbs CL B (PARA) 0.5 $4.0M 101k 39.51
Perrigo SHS (PRGO) 0.5 $4.0M 84k 47.33
General Electric Com New (GE) 0.5 $3.9M 38k 103.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.6M 20k 181.40
Abbott Laboratories (ABT) 0.4 $3.6M 31k 118.13
Boston Properties (BXP) 0.4 $3.6M 33k 108.36
Mondelez Intl Cl A (MDLZ) 0.4 $3.6M 61k 58.19
Biogen Idec (BIIB) 0.4 $3.4M 12k 283.00
Western Digital (WDC) 0.4 $3.4M 60k 56.43
Duke Energy Corp Com New (DUK) 0.4 $3.2M 33k 97.59
Albertsons Cos Common Stock (ACI) 0.4 $3.1M 100k 31.13
Dow (DOW) 0.4 $3.1M 54k 57.56
Hilton Worldwide Holdings (HLT) 0.4 $3.1M 23k 132.09
Dupont De Nemours (DD) 0.4 $3.0M 44k 68.00
Ameriprise Financial (AMP) 0.4 $3.0M 11k 264.09
Union Pacific Corporation (UNP) 0.4 $2.9M 15k 196.00
Hawaiian Electric Industries (HE) 0.4 $2.9M 70k 40.83
Eli Lilly & Co. (LLY) 0.3 $2.8M 12k 231.08
Twitter 0.3 $2.7M 45k 60.40
Raytheon Technologies Corp (RTX) 0.3 $2.6M 30k 85.97
Discovery Com Ser A 0.3 $2.5M 100k 25.38
FirstEnergy (FE) 0.3 $2.5M 70k 35.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.5M 70k 35.57
United Rentals (URI) 0.3 $2.5M 7.0k 351.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.5M 17k 144.29
PG&E Corporation (PCG) 0.3 $2.4M 250k 9.60
Microchip Technology (MCHP) 0.3 $2.4M 16k 153.48
Procter & Gamble Company (PG) 0.3 $2.4M 17k 139.82
Stryker Corporation (SYK) 0.3 $2.4M 9.0k 263.67
At&t (T) 0.3 $2.3M 87k 27.00
Baidu Spon Adr Rep A (BIDU) 0.3 $2.3M 15k 153.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $2.3M 40k 56.38
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $2.3M 8.0k 281.50
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 40k 55.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.2M 15k 148.07
Hca Holdings (HCA) 0.3 $2.2M 9.0k 242.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.2M 34k 63.88
PPL Corporation (PPL) 0.2 $2.0M 70k 27.89
Sanofi Sponsored Adr (SNY) 0.2 $1.9M 40k 48.20
Glaxosmithkline Sponsored Adr 0.2 $1.9M 50k 38.22
Philip Morris International (PM) 0.2 $1.9M 20k 94.80
Wynn Resorts (WYNN) 0.2 $1.9M 22k 84.77
Archer Daniels Midland Company (ADM) 0.2 $1.9M 31k 60.01
United Therapeutics Corporation (UTHR) 0.2 $1.8M 10k 184.60
21vianet Group Sponsored Ads A (VNET) 0.2 $1.8M 107k 17.31
Kraft Heinz (KHC) 0.2 $1.8M 50k 36.82
Las Vegas Sands (LVS) 0.2 $1.8M 50k 36.60
United Parcel Service CL B (UPS) 0.2 $1.8M 10k 182.10
Caesars Entertainment (CZR) 0.2 $1.8M 16k 112.27
Johnson Ctls Intl SHS (JCI) 0.2 $1.8M 26k 68.09
Quest Diagnostics Incorporated (DGX) 0.2 $1.7M 12k 145.33
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.0k 575.67
Kinder Morgan (KMI) 0.2 $1.7M 100k 16.73
Simon Property (SPG) 0.2 $1.7M 13k 130.00
Macquarie Infrastr Hold Common Units 0.2 $1.6M 40k 40.55
Gilead Sciences (GILD) 0.2 $1.6M 23k 69.87
Southern Company (SO) 0.2 $1.5M 25k 61.96
Alcon Ord Shs (ALC) 0.2 $1.5M 19k 80.49
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $1.4M 56k 25.38
Becton, Dickinson and (BDX) 0.2 $1.4M 5.5k 245.82
Pebblebrook Hotel Trust (PEB) 0.2 $1.3M 60k 22.42
Hudson Pacific Properties (HPP) 0.2 $1.3M 50k 26.28
Deutsche Bank A G Namen Akt (DB) 0.2 $1.3M 100k 12.70
American Tower Reit (AMT) 0.1 $1.2M 4.5k 265.43
Square Cl A (SQ) 0.1 $1.2M 5.0k 239.80
Nextera Energy (NEE) 0.1 $1.2M 15k 78.53
Cardinal Health (CAH) 0.1 $1.2M 23k 49.45
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.0M 40k 25.00
Cigna Corp (CI) 0.1 $974k 4.9k 200.08
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $934k 57k 16.39
Brighthouse Finl (BHF) 0.1 $905k 20k 45.25
Physicians Realty Trust 0.1 $881k 50k 17.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $870k 40k 21.75
Switch Cl A 0.1 $840k 33k 25.38
Chindata Group Hldgs Ads 0.1 $834k 99k 8.41
Welltower Inc Com reit (WELL) 0.1 $824k 10k 82.40
Digitalbridge Group Cl A Com 0.1 $775k 129k 6.03
Host Hotels & Resorts (HST) 0.1 $735k 45k 16.33
GDS HLDGS Sponsored Ads (GDS) 0.1 $689k 12k 56.61
Alexandria Real Estate Equities (ARE) 0.1 $643k 3.4k 191.08
Douglas Emmett (DEI) 0.1 $632k 20k 31.60
Innovative Industria A (IIPR) 0.1 $623k 2.7k 231.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $614k 2.3k 272.89
General Mills (GIS) 0.1 $598k 10k 59.80
Corteva (CTVA) 0.1 $574k 14k 42.06
Invitation Homes (INVH) 0.1 $543k 14k 38.32
MGM Resorts International. (MGM) 0.1 $514k 12k 43.19
Equinix (EQIX) 0.1 $506k 641.00 789.39
CoStar (CSGP) 0.1 $495k 5.8k 86.09
Crown Castle Intl (CCI) 0.1 $489k 2.8k 173.22
Sba Communications Corp Cl A (SBAC) 0.1 $429k 1.3k 330.76
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $393k 7.4k 52.77
Extra Space Storage (EXR) 0.0 $390k 2.3k 167.81
Organon & Co Common Stock (OGN) 0.0 $371k 11k 32.83
American Homes 4 Rent Cl A (AMH) 0.0 $324k 8.5k 38.10
Drive Shack (DSHK) 0.0 $313k 112k 2.81
Terreno Realty Corporation (TRNO) 0.0 $239k 3.8k 63.24
Prologis (PLD) 0.0 $236k 1.9k 125.40
Life Storage Inc reit 0.0 $236k 2.1k 114.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $223k 3.9k 56.73