American Assets Investment Management

American Assets Investment Management as of June 30, 2022

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 170 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Assets Trust Inc reit (AAT) 5.5 $44M 1.5M 29.70
Exxon Mobil Corporation (XOM) 4.4 $35M 410k 85.64
Apple (AAPL) 3.6 $29M 210k 136.72
Chevron Corporation (CVX) 3.3 $26M 180k 144.78
Bank of America Corporation (BAC) 3.0 $24M 767k 31.13
Microsoft Corporation (MSFT) 2.9 $23M 90k 256.83
Wells Fargo & Company (WFC) 2.7 $22M 555k 39.17
JPMorgan Chase & Co. (JPM) 2.5 $20M 178k 112.61
Truist Financial Corp equities (TFC) 2.1 $17M 354k 47.43
Goldman Sachs (GS) 2.0 $16M 54k 297.02
Merck & Co (MRK) 1.4 $11M 125k 91.17
Phillips 66 (PSX) 1.3 $11M 128k 81.99
Essex Property Trust (ESS) 1.3 $10M 40k 261.52
Rbc Cad (RY) 1.3 $10M 104k 96.82
Capital One Financial (COF) 1.2 $10M 96k 104.19
Toronto Dominion Bk Ont Com New (TD) 1.2 $9.8M 150k 65.58
Bristol Myers Squibb (BMY) 1.2 $9.8M 127k 77.00
Kroger (KR) 1.2 $9.8M 206k 47.33
Us Bancorp Del Com New (USB) 1.2 $9.7M 210k 46.02
Coca-Cola Company (KO) 1.2 $9.4M 150k 62.91
Abbvie (ABBV) 1.2 $9.2M 60k 153.17
Bank Of Montreal Cadcom (BMO) 1.2 $9.2M 96k 96.17
Shell Spon Ads (SHEL) 1.1 $8.9M 171k 52.29
Johnson & Johnson (JNJ) 1.1 $8.9M 50k 177.52
Amgen (AMGN) 1.1 $8.6M 35k 243.31
Caterpillar (CAT) 1.0 $8.0M 45k 178.76
Novartis Sponsored Adr (NVS) 1.0 $7.9M 94k 84.53
Pfizer (PFE) 1.0 $7.9M 150k 52.43
Intel Corporation (INTC) 1.0 $7.9M 210k 37.41
Unilever Spon Adr New (UL) 1.0 $7.8M 170k 45.83
International Business Machines (IBM) 1.0 $7.8M 55k 141.18
Prudential Financial (PRU) 1.0 $7.7M 81k 95.68
CVS Caremark Corporation (CVS) 0.9 $7.4M 80k 92.66
Northrop Grumman Corporation (NOC) 0.9 $7.2M 15k 478.60
Verizon Communications (VZ) 0.9 $7.1M 140k 50.75
Morgan Stanley Com New (MS) 0.9 $7.0M 92k 76.07
Sempra Energy (SRE) 0.9 $6.9M 46k 150.26
FedEx Corporation (FDX) 0.8 $6.8M 30k 226.70
Pepsi (PEP) 0.8 $6.6M 40k 166.66
Wal-Mart Stores (WMT) 0.8 $6.6M 54k 121.57
MetLife (MET) 0.8 $6.5M 103k 62.79
Medtronic SHS (MDT) 0.8 $6.4M 72k 89.75
Edison International (EIX) 0.8 $6.3M 100k 63.24
ConocoPhillips (COP) 0.8 $6.3M 70k 89.81
Lennar Corp Cl A (LEN) 0.8 $6.1M 86k 70.57
Pinnacle West Capital Corporation (PNW) 0.8 $6.1M 83k 73.12
Equity Residential Sh Ben Int (EQR) 0.7 $5.8M 80k 72.22
American Electric Power Company (AEP) 0.7 $5.8M 60k 95.93
Bk Nova Cad (BNS) 0.7 $5.6M 95k 59.21
HSBC HLDGS Spon Adr New (HSBC) 0.7 $5.5M 167k 32.67
Citigroup Com New (C) 0.7 $5.4M 116k 45.99
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.3M 2.5k 2179.18
State Street Corporation (STT) 0.7 $5.2M 85k 61.65
PPG Industries (PPG) 0.6 $5.2M 45k 114.34
Charles Schwab Corporation (SCHW) 0.6 $5.2M 82k 63.18
Wec Energy Group (WEC) 0.6 $5.0M 50k 100.64
Xcel Energy (XEL) 0.6 $5.0M 70k 70.76
Chubb (CB) 0.6 $4.9M 25k 196.60
Bank of New York Mellon Corporation (BK) 0.6 $4.8M 115k 41.71
Allstate Corporation (ALL) 0.6 $4.7M 37k 126.73
Toyota Motor Corp Ads (TM) 0.6 $4.6M 30k 154.17
Exelon Corporation (EXC) 0.6 $4.5M 100k 45.32
Walgreen Boots Alliance (WBA) 0.5 $4.2M 110k 37.90
Eli Lilly & Co. (LLY) 0.5 $3.9M 12k 324.25
Nextera Energy (NEE) 0.5 $3.9M 50k 77.46
Mondelez Intl Cl A (MDLZ) 0.5 $3.8M 61k 62.09
Baxter International (BAX) 0.5 $3.7M 58k 64.22
Ally Financial (ALLY) 0.5 $3.7M 110k 33.51
Perrigo SHS (PRGO) 0.5 $3.7M 90k 40.57
Paramount Global Class B Com (PARA) 0.4 $3.5M 143k 24.68
Duke Energy Corp Com New (DUK) 0.4 $3.5M 33k 107.21
Abbott Laboratories (ABT) 0.4 $3.3M 31k 108.66
Union Pacific Corporation (UNP) 0.4 $3.2M 15k 213.27
General Electric Com New (GE) 0.4 $3.0M 48k 63.66
Boston Properties (BXP) 0.4 $2.9M 33k 88.97
Raytheon Technologies Corp (RTX) 0.4 $2.9M 30k 96.10
Hawaiian Electric Industries (HE) 0.4 $2.9M 70k 40.90
Dow (DOW) 0.3 $2.8M 54k 51.61
Jefferies Finl Group (JEF) 0.3 $2.8M 100k 27.62
Western Digital (WDC) 0.3 $2.7M 60k 44.83
FirstEnergy (FE) 0.3 $2.7M 70k 38.39
Ameriprise Financial (AMP) 0.3 $2.7M 11k 237.69
Albertsons Cos Common Stock (ACI) 0.3 $2.7M 100k 26.72
Cigna Corp (CI) 0.3 $2.6M 10k 263.55
Hilton Worldwide Holdings (HLT) 0.3 $2.6M 23k 111.43
Nike CL B (NKE) 0.3 $2.6M 25k 102.20
Procter & Gamble Company (PG) 0.3 $2.4M 17k 143.76
Dupont De Nemours (DD) 0.3 $2.4M 44k 55.57
Archer Daniels Midland Company (ADM) 0.3 $2.4M 31k 77.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.4M 34k 70.12
United Therapeutics Corporation (UTHR) 0.3 $2.4M 10k 235.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.3M 70k 33.11
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.3M 88k 25.80
Baidu Spon Adr Rep A (BIDU) 0.3 $2.2M 15k 148.73
Snowflake Cl A (SNOW) 0.3 $2.2M 16k 139.06
GSK Sponsored Adr 0.3 $2.2M 50k 43.54
Nrg Energy Com New (NRG) 0.3 $2.0M 53k 38.18
Chesapeake Energy Corp (CHK) 0.3 $2.0M 25k 81.12
Sanofi Sponsored Adr (SNY) 0.2 $2.0M 40k 50.02
Philip Morris International (PM) 0.2 $2.0M 20k 98.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.0M 17k 114.88
Constellation Energy (CEG) 0.2 $1.9M 33k 57.27
Kraft Heinz (KHC) 0.2 $1.9M 50k 38.14
PPL Corporation (PPL) 0.2 $1.9M 70k 27.13
Laboratory Corp Amer Hldgs Com New 0.2 $1.9M 8.0k 234.38
United Parcel Service CL B (UPS) 0.2 $1.8M 10k 182.50
Microchip Technology (MCHP) 0.2 $1.8M 31k 58.06
Stryker Corporation (SYK) 0.2 $1.8M 9.0k 198.89
Southern Company (SO) 0.2 $1.8M 25k 71.32
United Rentals (URI) 0.2 $1.7M 7.0k 242.86
Kinder Morgan (KMI) 0.2 $1.7M 100k 16.76
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 12k 133.00
Viatris (VTRS) 0.2 $1.6M 150k 10.47
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 40k 39.25
Hca Holdings (HCA) 0.2 $1.5M 9.0k 168.11
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.5M 10k 151.00
Hilton Grand Vacations (HGV) 0.2 $1.4M 40k 35.73
Gilead Sciences (GILD) 0.2 $1.4M 23k 61.83
Becton, Dickinson and (BDX) 0.2 $1.4M 5.5k 246.55
Alcon Ord Shs (ALC) 0.2 $1.3M 19k 69.86
Johnson Ctls Intl SHS (JCI) 0.2 $1.3M 26k 47.86
Cardinal Health (CAH) 0.2 $1.2M 23k 52.28
Wynn Resorts (WYNN) 0.1 $1.1M 20k 57.00
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.0k 366.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.1M 7.0k 156.00
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 100k 10.71
Digitalbridge Group Cl A Com 0.1 $936k 192k 4.88
Physicians Realty Trust 0.1 $873k 50k 17.46
Docusign (DOCU) 0.1 $861k 15k 57.40
Switch Cl A 0.1 $835k 25k 33.49
Welltower Inc Com reit (WELL) 0.1 $824k 10k 82.40
Brighthouse Finl (BHF) 0.1 $820k 20k 41.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $805k 60k 13.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $800k 57k 14.04
General Mills (GIS) 0.1 $755k 10k 75.50
Hudson Pacific Properties (HPP) 0.1 $742k 50k 14.84
Corteva (CTVA) 0.1 $739k 14k 54.16
Host Hotels & Resorts (HST) 0.1 $706k 45k 15.69
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $694k 36k 19.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $614k 2.3k 272.89
Wework Cl A 0.1 $585k 117k 5.02
Pebblebrook Hotel Trust (PEB) 0.1 $580k 35k 16.57
Crown Castle Intl (CCI) 0.1 $578k 3.4k 168.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $568k 5.0k 113.60
Invitation Homes (INVH) 0.1 $512k 14k 35.61
American Tower Reit (AMT) 0.1 $505k 2.0k 255.70
Drive Shack (DSHK) 0.1 $505k 368k 1.37
Chindata Group Hldgs Ads 0.1 $482k 62k 7.76
Vnet Group Sponsored Ads A (VNET) 0.1 $455k 75k 6.04
Extra Space Storage (EXR) 0.1 $444k 2.6k 170.18
Equinix (EQIX) 0.1 $421k 641.00 656.79
Prologis (PLD) 0.1 $411k 3.5k 117.53
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $373k 7.4k 50.08
Mid-America Apartment (MAA) 0.0 $369k 2.1k 174.47
Life Storage Inc reit 0.0 $366k 3.3k 111.76
American Homes 4 Rent Cl A (AMH) 0.0 $365k 10k 35.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $360k 2.7k 134.33
MGM Resorts International. (MGM) 0.0 $359k 12k 28.95
Alexandria Real Estate Equities (ARE) 0.0 $326k 2.2k 145.21
Innovative Industria A (IIPR) 0.0 $311k 2.8k 109.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $307k 5.3k 57.59
Block Cl A (SQ) 0.0 $307k 5.0k 61.40
Caesars Entertainment (CZR) 0.0 $293k 7.6k 38.31
Equity Lifestyle Properties (ELS) 0.0 $286k 4.1k 70.36
Sun Communities (SUI) 0.0 $278k 1.7k 159.31
Chicago Rivet & Machine (CVR) 0.0 $278k 9.7k 28.52
Sba Communications Corp Cl A (SBAC) 0.0 $260k 813.00 319.80
AvalonBay Communities (AVB) 0.0 $241k 1.2k 194.51
Terreno Realty Corporation (TRNO) 0.0 $211k 3.8k 55.83
Kyndryl Hldgs Common Stock (KD) 0.0 $108k 11k 9.82