American Assets Investment Management as of March 31, 2022
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 177 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 5.9 | $56M | 1.5M | 37.89 | |
| Apple (AAPL) | 3.9 | $37M | 210k | 174.61 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $34M | 410k | 82.59 | |
| Bank of America Corporation (BAC) | 3.2 | $30M | 737k | 41.22 | |
| Chevron Corporation (CVX) | 3.1 | $29M | 180k | 162.83 | |
| Microsoft Corporation (MSFT) | 2.9 | $28M | 90k | 308.31 | |
| Wells Fargo & Company (WFC) | 2.8 | $27M | 555k | 48.46 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $24M | 178k | 136.32 | |
| Shell Spon Ads (SHEL) | 2.2 | $21M | 386k | 54.93 | |
| Truist Financial Corp equities (TFC) | 2.1 | $20M | 354k | 56.70 | |
| Goldman Sachs (GS) | 1.9 | $18M | 54k | 330.09 | |
| Essex Property Trust (ESS) | 1.4 | $14M | 40k | 345.47 | |
| Capital One Financial (COF) | 1.3 | $13M | 96k | 131.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $12M | 150k | 79.42 | |
| Kroger (KR) | 1.3 | $12M | 206k | 57.37 | |
| Rbc Cad (RY) | 1.2 | $11M | 104k | 110.27 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $11M | 96k | 117.97 | |
| Us Bancorp Del Com New (USB) | 1.2 | $11M | 210k | 53.15 | |
| Phillips 66 (PSX) | 1.2 | $11M | 128k | 86.39 | |
| Intel Corporation (INTC) | 1.1 | $10M | 210k | 49.56 | |
| Merck & Co (MRK) | 1.1 | $10M | 125k | 82.05 | |
| Caterpillar (CAT) | 1.1 | $10M | 45k | 222.82 | |
| Abbvie (ABBV) | 1.0 | $9.8M | 60k | 162.11 | |
| Prudential Financial (PRU) | 1.0 | $9.5M | 81k | 118.17 | |
| Coca-Cola Company (KO) | 1.0 | $9.3M | 150k | 62.00 | |
| Bristol Myers Squibb (BMY) | 1.0 | $9.3M | 127k | 73.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.9M | 50k | 177.24 | |
| Amgen (AMGN) | 0.9 | $8.5M | 35k | 241.83 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $8.2M | 94k | 87.75 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.1M | 80k | 101.21 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.0M | 54k | 148.93 | |
| Morgan Stanley Com New (MS) | 0.9 | $8.0M | 92k | 87.40 | |
| Medtronic SHS (MDT) | 0.8 | $7.9M | 72k | 110.96 | |
| Pfizer (PFE) | 0.8 | $7.8M | 150k | 51.77 | |
| Unilever Spon Adr New (UL) | 0.8 | $7.7M | 170k | 45.57 | |
| Sempra Energy (SRE) | 0.8 | $7.7M | 46k | 168.13 | |
| State Street Corporation (STT) | 0.8 | $7.4M | 85k | 87.12 | |
| MetLife (MET) | 0.8 | $7.3M | 103k | 70.28 | |
| International Business Machines (IBM) | 0.8 | $7.2M | 55k | 130.02 | |
| Verizon Communications (VZ) | 0.8 | $7.1M | 140k | 50.94 | |
| Lennar Corp Cl A (LEN) | 0.7 | $7.0M | 86k | 81.17 | |
| Edison International (EIX) | 0.7 | $7.0M | 100k | 70.10 | |
| ConocoPhillips (COP) | 0.7 | $7.0M | 70k | 100.00 | |
| FedEx Corporation (FDX) | 0.7 | $6.9M | 30k | 231.40 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $6.9M | 82k | 84.31 | |
| Bk Nova Cad (BNS) | 0.7 | $6.8M | 95k | 71.72 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $6.7M | 15k | 447.20 | |
| Pepsi (PEP) | 0.7 | $6.7M | 40k | 167.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $6.5M | 83k | 78.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.7 | $6.4M | 71k | 89.92 | |
| American Electric Power Company (AEP) | 0.6 | $6.0M | 60k | 99.77 | |
| PPG Industries (PPG) | 0.6 | $5.9M | 45k | 131.07 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $5.7M | 167k | 34.22 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.7M | 115k | 49.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.6M | 2.0k | 2781.50 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $5.4M | 30k | 180.27 | |
| Paramount Global Class B Com (PARA) | 0.6 | $5.4M | 143k | 37.81 | |
| Chubb (CB) | 0.6 | $5.3M | 25k | 213.92 | |
| Discovery Com Ser A | 0.6 | $5.2M | 210k | 24.92 | |
| Citigroup Com New (C) | 0.5 | $5.1M | 96k | 53.40 | |
| Allstate Corporation (ALL) | 0.5 | $5.1M | 37k | 138.51 | |
| Xcel Energy (XEL) | 0.5 | $5.1M | 70k | 72.17 | |
| Wec Energy Group (WEC) | 0.5 | $5.0M | 50k | 99.82 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.9M | 110k | 44.77 | |
| Ally Financial (ALLY) | 0.5 | $4.8M | 110k | 43.48 | |
| Exelon Corporation (EXC) | 0.5 | $4.8M | 100k | 47.63 | |
| Baxter International (BAX) | 0.5 | $4.5M | 58k | 77.54 | |
| General Electric Com New (GE) | 0.5 | $4.3M | 48k | 91.49 | |
| Boston Properties (BXP) | 0.4 | $4.3M | 33k | 128.79 | |
| Nextera Energy (NEE) | 0.4 | $4.2M | 50k | 84.72 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.1M | 15k | 273.20 | |
| Caesars Entertainment (CZR) | 0.4 | $3.8M | 50k | 77.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.8M | 61k | 62.78 | |
| Snowflake Cl A (SNOW) | 0.4 | $3.7M | 16k | 229.12 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $3.6M | 33k | 111.65 | |
| Abbott Laboratories (ABT) | 0.4 | $3.6M | 31k | 118.36 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $3.5M | 23k | 151.72 | |
| Perrigo SHS (PRGO) | 0.4 | $3.5M | 90k | 38.43 | |
| Dow (DOW) | 0.4 | $3.4M | 54k | 63.73 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.4M | 12k | 286.33 | |
| Ameriprise Financial (AMP) | 0.4 | $3.4M | 11k | 300.36 | |
| Nike CL B (NKE) | 0.4 | $3.4M | 25k | 134.56 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $3.3M | 100k | 33.25 | |
| Jefferies Finl Group (JEF) | 0.3 | $3.3M | 100k | 32.85 | |
| Dupont De Nemours (DD) | 0.3 | $3.2M | 44k | 73.57 | |
| FirstEnergy (FE) | 0.3 | $3.2M | 70k | 45.86 | |
| Western Digital (WDC) | 0.3 | $3.0M | 60k | 49.65 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.0M | 30k | 99.07 | |
| Hawaiian Electric Industries (HE) | 0.3 | $3.0M | 70k | 42.31 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.8M | 31k | 90.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.7M | 70k | 37.90 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 17k | 152.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.5M | 34k | 74.47 | |
| United Rentals (URI) | 0.3 | $2.5M | 7.0k | 355.14 | |
| Stryker Corporation (SYK) | 0.3 | $2.4M | 9.0k | 267.33 | |
| Cigna Corp (CI) | 0.3 | $2.4M | 10k | 239.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.4M | 88k | 26.97 | |
| Microchip Technology (MCHP) | 0.2 | $2.3M | 31k | 75.13 | |
| Hca Holdings (HCA) | 0.2 | $2.3M | 9.0k | 250.67 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.2M | 17k | 132.06 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $2.2M | 50k | 43.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.2M | 20k | 108.80 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $2.2M | 25k | 87.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.1M | 10k | 214.50 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $2.1M | 8.0k | 263.62 | |
| Hilton Grand Vacations (HGV) | 0.2 | $2.1M | 40k | 52.00 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $2.1M | 40k | 51.35 | |
| Nrg Energy Com New (NRG) | 0.2 | $2.0M | 53k | 38.37 | |
| PPL Corporation (PPL) | 0.2 | $2.0M | 70k | 28.56 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $2.0M | 15k | 132.33 | |
| Kraft Heinz (KHC) | 0.2 | $2.0M | 50k | 39.40 | |
| Kinder Morgan (KMI) | 0.2 | $1.9M | 100k | 18.91 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 20k | 93.95 | |
| Constellation Energy (CEG) | 0.2 | $1.9M | 33k | 56.25 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 40k | 46.83 | |
| Southern Company (SO) | 0.2 | $1.8M | 25k | 72.52 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.8M | 10k | 179.40 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $1.8M | 10k | 179.40 | |
| Meta Platforms Cl A (META) | 0.2 | $1.8M | 8.0k | 222.38 | |
| Wynn Resorts (WYNN) | 0.2 | $1.7M | 22k | 79.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | 8.5k | 205.29 | |
| 0.2 | $1.7M | 45k | 38.69 | ||
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.7M | 26k | 65.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | 12k | 136.83 | |
| Viatris (VTRS) | 0.2 | $1.6M | 150k | 10.88 | |
| Docusign (DOCU) | 0.2 | $1.6M | 15k | 107.13 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.5M | 19k | 79.32 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 5.5k | 266.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.4M | 100k | 14.29 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.4M | 50k | 27.76 | |
| Digitalbridge Group Cl A Com | 0.1 | $1.4M | 192k | 7.20 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 23k | 59.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 3.0k | 455.67 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 23k | 56.71 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $1.3M | 100k | 12.65 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.1 | $1.1M | 44k | 25.74 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.1M | 7.0k | 155.71 | |
| Brighthouse Finl (BHF) | 0.1 | $1.0M | 20k | 51.65 | |
| Switch Cl A | 0.1 | $965k | 31k | 30.81 | |
| Welltower Inc Com reit (WELL) | 0.1 | $961k | 10k | 96.10 | |
| Physicians Realty Trust | 0.1 | $877k | 50k | 17.54 | |
| Host Hotels & Resorts (HST) | 0.1 | $874k | 45k | 19.42 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $857k | 35k | 24.49 | |
| Crown Castle Intl (CCI) | 0.1 | $830k | 4.5k | 184.69 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $816k | 57k | 14.32 | |
| American Tower Reit (AMT) | 0.1 | $797k | 3.2k | 251.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $794k | 2.3k | 352.89 | |
| Corteva (CTVA) | 0.1 | $784k | 14k | 57.45 | |
| Wework Cl A | 0.1 | $731k | 107k | 6.82 | |
| Block Cl A (SQ) | 0.1 | $678k | 5.0k | 135.60 | |
| General Mills (GIS) | 0.1 | $677k | 10k | 67.70 | |
| Douglas Emmett (DEI) | 0.1 | $668k | 20k | 33.40 | |
| MGM Resorts International. (MGM) | 0.1 | $584k | 14k | 41.94 | |
| Invitation Homes (INVH) | 0.1 | $578k | 14k | 40.20 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $539k | 92k | 5.83 | |
| Extra Space Storage (EXR) | 0.1 | $536k | 2.6k | 205.44 | |
| Equinix (EQIX) | 0.1 | $475k | 641.00 | 741.03 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $467k | 7.4k | 62.70 | |
| Life Storage Inc reit | 0.0 | $460k | 3.3k | 140.46 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $452k | 2.2k | 201.34 | |
| Chindata Group Hldgs Ads | 0.0 | $393k | 62k | 6.33 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $389k | 9.7k | 40.05 | |
| Prologis (PLD) | 0.0 | $373k | 2.3k | 161.61 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $338k | 983.00 | 343.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $312k | 1.9k | 166.31 | |
| AvalonBay Communities (AVB) | 0.0 | $308k | 1.2k | 248.59 | |
| Drive Shack (DSHK) | 0.0 | $306k | 198k | 1.54 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $293k | 3.9k | 74.54 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $280k | 3.8k | 74.09 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $263k | 6.7k | 39.18 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $255k | 9.7k | 26.16 | |
| Innovative Industria A (IIPR) | 0.0 | $254k | 1.2k | 205.50 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $215k | 2.8k | 76.62 | |
| Sun Communities (SUI) | 0.0 | $211k | 1.2k | 175.25 | |
| Matterport Com Cl A (MTTR) | 0.0 | $162k | 20k | 8.10 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $144k | 11k | 13.09 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $88k | 18k | 5.04 |
