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 | |
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 |