American Assets Investment Management as of Dec. 31, 2021
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 175 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Assets Trust Inc reit (AAT) | 5.9 | $55M | 1.5M | 37.53 | |
Apple (AAPL) | 4.0 | $37M | 210k | 177.57 | |
Bank of America Corporation (BAC) | 3.5 | $33M | 737k | 44.49 | |
Microsoft Corporation (MSFT) | 3.2 | $30M | 90k | 336.32 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $28M | 178k | 158.35 | |
Wells Fargo & Company (WFC) | 2.9 | $27M | 555k | 47.98 | |
Exxon Mobil Corporation (XOM) | 2.7 | $25M | 410k | 61.19 | |
Royal Dutch Shell Spons Adr A | 2.5 | $23M | 536k | 43.40 | |
Chevron Corporation (CVX) | 2.3 | $21M | 180k | 117.35 | |
Truist Financial Corp equities (TFC) | 2.2 | $21M | 354k | 58.55 | |
Goldman Sachs (GS) | 2.2 | $21M | 54k | 382.56 | |
Essex Property Trust (ESS) | 1.5 | $14M | 40k | 352.23 | |
Capital One Financial (COF) | 1.3 | $12M | 86k | 145.09 | |
Us Bancorp Del Com New (USB) | 1.3 | $12M | 210k | 56.17 | |
Toronto Dominion Bk Ont Com New (TD) | 1.2 | $12M | 150k | 76.68 | |
Rbc Cad (RY) | 1.2 | $11M | 104k | 106.14 | |
Intel Corporation (INTC) | 1.2 | $11M | 210k | 51.50 | |
Bank Of Montreal Cadcom (BMO) | 1.1 | $10M | 96k | 107.72 | |
Lennar Corp Cl A (LEN) | 1.1 | $10M | 86k | 116.16 | |
Merck & Co (MRK) | 1.0 | $9.4M | 123k | 76.64 | |
Kroger (KR) | 1.0 | $9.3M | 206k | 45.26 | |
Caterpillar (CAT) | 1.0 | $9.3M | 45k | 206.73 | |
Phillips 66 (PSX) | 1.0 | $9.3M | 128k | 72.46 | |
Unilever Spon Adr New (UL) | 1.0 | $9.1M | 170k | 53.79 | |
Morgan Stanley Com New (MS) | 1.0 | $9.0M | 92k | 98.16 | |
Coca-Cola Company (KO) | 1.0 | $8.9M | 150k | 59.21 | |
Prudential Financial (PRU) | 0.9 | $8.7M | 81k | 108.24 | |
Johnson & Johnson (JNJ) | 0.9 | $8.6M | 50k | 171.08 | |
CVS Caremark Corporation (CVS) | 0.9 | $8.3M | 80k | 103.16 | |
Novartis Sponsored Adr (NVS) | 0.9 | $8.2M | 94k | 87.47 | |
Bristol Myers Squibb (BMY) | 0.9 | $7.9M | 127k | 62.35 | |
Amgen (AMGN) | 0.9 | $7.9M | 35k | 224.98 | |
State Street Corporation (STT) | 0.9 | $7.9M | 85k | 93.00 | |
Wal-Mart Stores (WMT) | 0.8 | $7.8M | 54k | 144.69 | |
PPG Industries (PPG) | 0.8 | $7.8M | 45k | 172.44 | |
Pfizer (PFE) | 0.8 | $7.7M | 130k | 59.05 | |
Abbvie (ABBV) | 0.8 | $7.5M | 55k | 135.40 | |
International Business Machines (IBM) | 0.8 | $7.4M | 55k | 133.65 | |
Verizon Communications (VZ) | 0.8 | $7.3M | 140k | 51.96 | |
FedEx Corporation (FDX) | 0.8 | $7.0M | 27k | 258.63 | |
Pepsi (PEP) | 0.7 | $6.9M | 40k | 173.72 | |
Medtronic SHS (MDT) | 0.7 | $6.9M | 67k | 103.45 | |
Charles Schwab Corporation (SCHW) | 0.7 | $6.9M | 82k | 84.10 | |
Edison International (EIX) | 0.7 | $6.8M | 100k | 68.25 | |
Bk Nova Cad (BNS) | 0.7 | $6.8M | 95k | 71.69 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $6.7M | 115k | 58.08 | |
MetLife (MET) | 0.7 | $6.5M | 103k | 62.49 | |
Equity Residential Sh Ben Int (EQR) | 0.7 | $6.4M | 71k | 90.51 | |
Sempra Energy (SRE) | 0.7 | $6.1M | 46k | 132.28 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $5.9M | 83k | 70.59 | |
Citigroup Com New (C) | 0.6 | $5.8M | 96k | 60.39 | |
Northrop Grumman Corporation (NOC) | 0.6 | $5.8M | 15k | 387.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.8M | 2.0k | 2897.00 | |
Exelon Corporation (EXC) | 0.6 | $5.8M | 100k | 57.76 | |
Walgreen Boots Alliance (WBA) | 0.6 | $5.7M | 110k | 52.16 | |
Toyota Motor Corp Ads (TM) | 0.6 | $5.6M | 30k | 185.30 | |
Snowflake Cl A (SNOW) | 0.6 | $5.4M | 16k | 338.75 | |
American Electric Power Company (AEP) | 0.6 | $5.3M | 60k | 88.97 | |
ConocoPhillips (COP) | 0.5 | $5.1M | 70k | 72.19 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $5.0M | 167k | 30.15 | |
Baxter International (BAX) | 0.5 | $5.0M | 58k | 85.84 | |
Discovery Com Ser A | 0.5 | $4.9M | 210k | 23.54 | |
Wec Energy Group (WEC) | 0.5 | $4.9M | 50k | 97.08 | |
Chubb (CB) | 0.5 | $4.8M | 25k | 193.32 | |
Ally Financial (ALLY) | 0.5 | $4.8M | 100k | 47.61 | |
Xcel Energy (XEL) | 0.5 | $4.7M | 70k | 67.70 | |
Nextera Energy (NEE) | 0.5 | $4.7M | 50k | 93.36 | |
Caesars Entertainment (CZR) | 0.5 | $4.6M | 50k | 93.53 | |
Allstate Corporation (ALL) | 0.5 | $4.4M | 37k | 117.65 | |
Abbott Laboratories (ABT) | 0.5 | $4.3M | 31k | 140.75 | |
Nike CL B (NKE) | 0.4 | $4.2M | 25k | 166.68 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $4.0M | 61k | 66.32 | |
Western Digital (WDC) | 0.4 | $3.9M | 60k | 65.22 | |
Boston Properties (BXP) | 0.4 | $3.8M | 33k | 115.18 | |
Union Pacific Corporation (UNP) | 0.4 | $3.8M | 15k | 251.93 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $3.6M | 23k | 156.01 | |
Dupont De Nemours (DD) | 0.4 | $3.6M | 44k | 80.79 | |
General Electric Com New (GE) | 0.4 | $3.5M | 38k | 94.48 | |
Duke Energy Corp Com New (DUK) | 0.4 | $3.4M | 33k | 104.91 | |
Ameriprise Financial (AMP) | 0.4 | $3.4M | 11k | 301.69 | |
Eli Lilly & Co. (LLY) | 0.4 | $3.3M | 12k | 276.25 | |
Perrigo SHS (PRGO) | 0.4 | $3.3M | 84k | 38.90 | |
Dow (DOW) | 0.3 | $3.1M | 54k | 56.71 | |
Albertsons Cos Common Stock (ACI) | 0.3 | $3.0M | 100k | 30.19 | |
FirstEnergy (FE) | 0.3 | $2.9M | 70k | 41.59 | |
Hawaiian Electric Industries (HE) | 0.3 | $2.9M | 70k | 41.50 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.9M | 70k | 41.19 | |
Biogen Idec (BIIB) | 0.3 | $2.9M | 12k | 239.92 | |
Viacomcbs CL B (PARA) | 0.3 | $2.8M | 93k | 30.18 | |
Procter & Gamble Company (PG) | 0.3 | $2.8M | 17k | 163.59 | |
Microchip Technology (MCHP) | 0.3 | $2.7M | 31k | 87.06 | |
Meta Platforms Cl A (META) | 0.3 | $2.7M | 8.0k | 336.38 | |
Raytheon Technologies Corp (RTX) | 0.3 | $2.6M | 30k | 86.07 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.5M | 17k | 148.18 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $2.5M | 8.0k | 314.25 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.4M | 34k | 71.59 | |
Stryker Corporation (SYK) | 0.3 | $2.4M | 9.0k | 267.44 | |
United Rentals (URI) | 0.3 | $2.3M | 7.0k | 332.29 | |
Hca Holdings (HCA) | 0.2 | $2.3M | 9.0k | 256.89 | |
Nrg Energy Com New (NRG) | 0.2 | $2.3M | 53k | 43.09 | |
Baidu Spon Adr Rep A (BIDU) | 0.2 | $2.2M | 15k | 148.80 | |
Glaxosmithkline Sponsored Adr | 0.2 | $2.2M | 50k | 44.10 | |
United Therapeutics Corporation (UTHR) | 0.2 | $2.2M | 10k | 216.10 | |
United Parcel Service CL B (UPS) | 0.2 | $2.1M | 10k | 214.30 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $2.1M | 26k | 81.30 | |
PPL Corporation (PPL) | 0.2 | $2.1M | 70k | 30.06 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.1M | 31k | 67.60 | |
Hilton Grand Vacations (HGV) | 0.2 | $2.1M | 40k | 52.10 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.1M | 12k | 173.00 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 40k | 50.33 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $2.0M | 40k | 50.10 | |
0.2 | $1.9M | 45k | 43.22 | ||
Philip Morris International (PM) | 0.2 | $1.9M | 20k | 95.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.9M | 8.5k | 222.47 | |
Wynn Resorts (WYNN) | 0.2 | $1.9M | 22k | 85.06 | |
Kraft Heinz (KHC) | 0.2 | $1.8M | 50k | 35.90 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.8M | 15k | 118.80 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $1.7M | 10k | 173.70 | |
Southern Company (SO) | 0.2 | $1.7M | 25k | 68.60 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 3.0k | 567.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.7M | 88k | 19.00 | |
Gilead Sciences (GILD) | 0.2 | $1.7M | 23k | 72.61 | |
Alcon Ord Shs (ALC) | 0.2 | $1.6M | 19k | 87.12 | |
Chesapeake Energy Corp (CHK) | 0.2 | $1.6M | 25k | 64.52 | |
Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.2 | $1.6M | 56k | 28.92 | |
Kinder Morgan (KMI) | 0.2 | $1.6M | 100k | 15.86 | |
Digitalbridge Group Cl A Com | 0.2 | $1.4M | 173k | 8.33 | |
Becton, Dickinson and (BDX) | 0.1 | $1.4M | 5.5k | 251.45 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $1.3M | 60k | 22.37 | |
Deutsche Bank A G Namen Akt (DB) | 0.1 | $1.3M | 100k | 12.50 | |
American Tower Reit (AMT) | 0.1 | $1.2M | 4.3k | 292.46 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.2M | 50k | 24.72 | |
Cardinal Health (CAH) | 0.1 | $1.2M | 23k | 51.51 | |
Cigna Corp (CI) | 0.1 | $1.1M | 4.9k | 229.66 | |
Brighthouse Finl (BHF) | 0.1 | $1.0M | 20k | 51.80 | |
Vnet Group Sponsored Ads A (VNET) | 0.1 | $961k | 107k | 9.03 | |
Switch Cl A | 0.1 | $948k | 33k | 28.65 | |
Physicians Realty Trust | 0.1 | $942k | 50k | 18.84 | |
Welltower Inc Com reit (WELL) | 0.1 | $858k | 10k | 85.80 | |
Block Cl A (SQ) | 0.1 | $808k | 5.0k | 161.60 | |
MGM Resorts International. (MGM) | 0.1 | $807k | 18k | 44.86 | |
Host Hotels & Resorts (HST) | 0.1 | $783k | 45k | 17.40 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $777k | 57k | 13.63 | |
Viatris (VTRS) | 0.1 | $677k | 50k | 13.54 | |
General Mills (GIS) | 0.1 | $674k | 10k | 67.40 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $673k | 2.3k | 299.11 | |
Douglas Emmett (DEI) | 0.1 | $670k | 20k | 33.50 | |
Chindata Group Hldgs Ads | 0.1 | $653k | 99k | 6.59 | |
Invitation Homes (INVH) | 0.1 | $652k | 14k | 45.34 | |
Corteva (CTVA) | 0.1 | $645k | 14k | 47.27 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $596k | 2.7k | 222.80 | |
Extra Space Storage (EXR) | 0.1 | $592k | 2.6k | 226.91 | |
Crown Castle Intl (CCI) | 0.1 | $589k | 2.8k | 208.64 | |
GDS HLDGS Sponsored Ads (GDS) | 0.1 | $574k | 12k | 47.17 | |
Equinix (EQIX) | 0.1 | $542k | 641.00 | 845.55 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $515k | 7.4k | 69.15 | |
Life Storage Inc reit | 0.1 | $502k | 3.3k | 153.28 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $424k | 9.7k | 43.65 | |
Matterport Com Cl A (MTTR) | 0.0 | $413k | 20k | 20.65 | |
Prologis (PLD) | 0.0 | $389k | 2.3k | 168.54 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $382k | 983.00 | 388.61 | |
CoStar (CSGP) | 0.0 | $361k | 4.6k | 79.11 | |
Organon & Co Common Stock (OGN) | 0.0 | $344k | 11k | 30.44 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $335k | 1.9k | 178.57 | |
Innovative Industria A (IIPR) | 0.0 | $325k | 1.2k | 262.94 | |
Terreno Realty Corporation (TRNO) | 0.0 | $322k | 3.8k | 85.21 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $319k | 3.9k | 81.15 | |
Wework Cl A | 0.0 | $316k | 37k | 8.61 | |
AvalonBay Communities (AVB) | 0.0 | $313k | 1.2k | 252.62 | |
Chicago Rivet & Machine (CVR) | 0.0 | $256k | 9.7k | 26.27 | |
Sun Communities (SUI) | 0.0 | $253k | 1.2k | 210.13 | |
Equity Lifestyle Properties (ELS) | 0.0 | $246k | 2.8k | 87.67 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $199k | 11k | 18.09 | |
Drive Shack (DSHK) | 0.0 | $167k | 117k | 1.43 | |
Macquarie Infrastr Hold Common Units | 0.0 | $146k | 40k | 3.65 |