American Assets Investment Management

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
Twitter 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