American Assets Investment Management

American Assets Investment Management as of Sept. 30, 2022

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 175 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Assets Trust Inc reit (AAT) 4.9 $38M 1.5M 25.72
Exxon Mobil Corporation (XOM) 4.7 $36M 410k 87.31
Apple (AAPL) 3.8 $29M 210k 138.20
Chevron Corporation (CVX) 3.4 $26M 180k 143.67
Bank of America Corporation (BAC) 3.0 $23M 767k 30.20
Wells Fargo & Company (WFC) 2.9 $22M 555k 40.22
Microsoft Corporation (MSFT) 2.7 $21M 90k 232.89
JPMorgan Chase & Co. (JPM) 2.4 $19M 178k 104.50
Goldman Sachs (GS) 2.1 $16M 54k 293.06
Truist Financial Corp equities (TFC) 2.0 $15M 354k 43.54
Essex Property Trust (ESS) 1.6 $12M 50k 242.22
Merck & Co (MRK) 1.4 $11M 125k 86.12
Phillips 66 (PSX) 1.3 $10M 128k 80.72
Toronto Dominion Bk Ont Com New (TD) 1.2 $9.5M 155k 61.33
Rbc Cad (RY) 1.2 $9.3M 104k 90.04
Capital One Financial (COF) 1.2 $9.2M 100k 92.17
Bristol Myers Squibb (BMY) 1.2 $9.0M 127k 71.09
Kroger (KR) 1.2 $9.0M 206k 43.75
Shell Spon Ads (SHEL) 1.1 $8.5M 171k 49.76
Us Bancorp Del Com New (USB) 1.1 $8.5M 210k 40.32
Bank Of Montreal Cadcom (BMO) 1.1 $8.4M 96k 87.64
Coca-Cola Company (KO) 1.1 $8.4M 150k 56.02
Johnson & Johnson (JNJ) 1.1 $8.2M 50k 163.36
Abbvie (ABBV) 1.1 $8.1M 60k 134.21
Amgen (AMGN) 1.0 $7.9M 35k 225.40
CVS Caremark Corporation (CVS) 1.0 $7.6M 80k 95.38
Unilever Spon Adr New (UL) 1.0 $7.5M 170k 43.84
Pfizer (PFE) 1.0 $7.4M 170k 43.76
Caterpillar (CAT) 1.0 $7.4M 45k 164.09
Morgan Stanley Com New (MS) 0.9 $7.3M 92k 79.01
ConocoPhillips (COP) 0.9 $7.2M 70k 102.34
Novartis Sponsored Adr (NVS) 0.9 $7.1M 94k 76.01
Northrop Grumman Corporation (NOC) 0.9 $7.1M 15k 470.33
Wal-Mart Stores (WMT) 0.9 $7.0M 54k 129.70
Prudential Financial (PRU) 0.9 $6.9M 81k 85.78
Sempra Energy (SRE) 0.9 $6.9M 46k 149.93
Deere & Company (DE) 0.9 $6.7M 20k 333.90
International Business Machines (IBM) 0.9 $6.5M 55k 118.82
Pepsi (PEP) 0.8 $6.5M 40k 163.27
Lennar Corp Cl A (LEN) 0.8 $6.4M 86k 74.55
MetLife (MET) 0.8 $6.3M 103k 60.78
Equity Residential Sh Ben Int (EQR) 0.8 $6.0M 90k 67.22
FedEx Corporation (FDX) 0.8 $5.9M 40k 148.47
Charles Schwab Corporation (SCHW) 0.8 $5.9M 82k 71.87
Medtronic SHS (MDT) 0.8 $5.8M 72k 80.75
Edison International (EIX) 0.7 $5.7M 100k 56.58
Intel Corporation (INTC) 0.7 $5.4M 210k 25.77
Pinnacle West Capital Corporation (PNW) 0.7 $5.4M 83k 64.51
Verizon Communications (VZ) 0.7 $5.3M 140k 37.97
American Electric Power Company (AEP) 0.7 $5.2M 60k 86.45
State Street Corporation (STT) 0.7 $5.2M 85k 60.81
PPG Industries (PPG) 0.7 $5.0M 45k 110.70
Microchip Technology (MCHP) 0.6 $4.9M 80k 61.02
Citigroup Com New (C) 0.6 $4.9M 116k 41.67
Bk Nova Cad (BNS) 0.6 $4.8M 100k 47.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.7M 49k 95.65
Allstate Corporation (ALL) 0.6 $4.6M 37k 124.54
Chubb (CB) 0.6 $4.5M 25k 181.88
Xcel Energy (XEL) 0.6 $4.5M 70k 64.00
Wec Energy Group (WEC) 0.6 $4.5M 50k 89.44
Bank of New York Mellon Corporation (BK) 0.6 $4.4M 115k 38.52
HSBC HLDGS Spon Adr New (HSBC) 0.6 $4.4M 167k 26.07
Nextera Energy (NEE) 0.5 $3.9M 50k 78.42
Toyota Motor Corp Ads (TM) 0.5 $3.9M 30k 130.30
Eli Lilly & Co. (LLY) 0.5 $3.9M 12k 323.33
Exelon Corporation (EXC) 0.5 $3.7M 100k 37.46
General Electric Com New (GE) 0.5 $3.6M 58k 61.91
Walgreen Boots Alliance (WBA) 0.4 $3.4M 110k 31.40
Mondelez Intl Cl A (MDLZ) 0.4 $3.3M 61k 54.83
Ally Financial (ALLY) 0.4 $3.2M 115k 27.83
Baxter International (BAX) 0.4 $3.1M 58k 53.87
Duke Energy Corp Com New (DUK) 0.4 $3.0M 33k 93.03
Dow (DOW) 0.4 $3.0M 69k 43.93
Abbott Laboratories (ABT) 0.4 $3.0M 31k 96.75
Jefferies Finl Group (JEF) 0.4 $3.0M 100k 29.50
Union Pacific Corporation (UNP) 0.4 $2.9M 15k 194.80
Ameriprise Financial (AMP) 0.4 $2.8M 11k 251.91
Hilton Worldwide Holdings (HLT) 0.4 $2.8M 23k 120.61
Cigna Corp (CI) 0.4 $2.8M 10k 277.49
Constellation Energy (CEG) 0.4 $2.8M 33k 83.19
Dupont De Nemours (DD) 0.4 $2.7M 54k 50.41
Snowflake Cl A (SNOW) 0.4 $2.7M 16k 169.94
Paramount Global Class B Com (PARA) 0.4 $2.7M 143k 19.04
FirstEnergy (FE) 0.3 $2.6M 70k 37.00
Alcoa (AA) 0.3 $2.5M 75k 33.67
Albertsons Cos Common Stock (ACI) 0.3 $2.5M 100k 24.86
Archer Daniels Midland Company (ADM) 0.3 $2.5M 31k 80.44
Raytheon Technologies Corp (RTX) 0.3 $2.5M 30k 81.87
Hawaiian Electric Industries (HE) 0.3 $2.4M 70k 34.66
American Intl Group Com New (AIG) 0.3 $2.4M 50k 47.48
Chesapeake Energy Corp (CHK) 0.3 $2.4M 25k 94.20
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.3M 88k 26.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.2M 34k 65.50
Procter & Gamble Company (PG) 0.3 $2.1M 17k 126.24
United Therapeutics Corporation (UTHR) 0.3 $2.1M 10k 209.40
Nrg Energy Com New (NRG) 0.3 $2.0M 53k 38.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.0M 70k 28.56
Western Digital (WDC) 0.3 $2.0M 60k 32.55
Advanced Micro Devices (AMD) 0.2 $1.9M 30k 63.37
Sanofi Sponsored Adr (SNY) 0.2 $1.9M 50k 38.02
United Rentals (URI) 0.2 $1.9M 7.0k 270.14
Stryker Corporation (SYK) 0.2 $1.8M 9.0k 202.56
Perrigo SHS (PRGO) 0.2 $1.8M 50k 35.66
PPL Corporation (PPL) 0.2 $1.8M 70k 25.36
Baidu Spon Adr Rep A (BIDU) 0.2 $1.8M 15k 117.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.7M 17k 102.47
Southern Company (SO) 0.2 $1.7M 25k 68.00
Kraft Heinz (KHC) 0.2 $1.7M 50k 33.36
Kinder Morgan (KMI) 0.2 $1.7M 100k 16.64
Philip Morris International (PM) 0.2 $1.7M 20k 83.00
Hca Holdings (HCA) 0.2 $1.7M 9.0k 183.78
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.6M 8.0k 204.75
United Parcel Service CL B (UPS) 0.2 $1.6M 10k 161.50
Cardinal Health (CAH) 0.2 $1.6M 23k 66.68
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 12k 122.67
Gilead Sciences (GILD) 0.2 $1.4M 23k 61.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.4M 10k 136.70
Cibc Cad (CM) 0.2 $1.3M 30k 43.77
Johnson Ctls Intl SHS (JCI) 0.2 $1.3M 26k 49.24
Viatris (VTRS) 0.2 $1.3M 150k 8.52
Wynn Resorts (WYNN) 0.2 $1.3M 20k 63.05
Becton, Dickinson and (BDX) 0.2 $1.2M 5.5k 222.91
GSK Sponsored Adr (GSK) 0.2 $1.2M 40k 29.43
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 40k 29.32
Alcon Ord Shs (ALC) 0.1 $1.1M 19k 58.17
Goodyear Tire & Rubber Company (GT) 0.1 $1.0M 100k 10.09
Rigetti Computing Common Stock (RGTI) 0.1 $940k 500k 1.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $933k 7.0k 133.29
Brighthouse Finl (BHF) 0.1 $868k 20k 43.40
Adobe Systems Incorporated (ADBE) 0.1 $826k 3.0k 275.33
Docusign (DOCU) 0.1 $802k 15k 53.47
Corteva (CTVA) 0.1 $780k 14k 57.16
General Mills (GIS) 0.1 $766k 10k 76.60
Physicians Realty Trust 0.1 $752k 50k 15.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $739k 57k 12.96
Host Hotels & Resorts (HST) 0.1 $715k 45k 15.89
Warner Bros Discovery Com Ser A (WBD) 0.1 $690k 60k 11.50
Hilton Grand Vacations (HGV) 0.1 $658k 20k 32.90
Welltower Inc Com reit (WELL) 0.1 $643k 10k 64.30
Haleon Spon Ads (HLN) 0.1 $609k 100k 6.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $601k 2.3k 267.11
Digitalbridge Group Cl A New (DBRG) 0.1 $600k 48k 12.51
Alexandria Real Estate Equities (ARE) 0.1 $574k 4.1k 140.24
Prologis (PLD) 0.1 $560k 5.5k 101.67
Rexford Industrial Realty Inc reit (REXR) 0.1 $550k 11k 51.98
Hudson Pacific Properties (HPP) 0.1 $542k 50k 10.95
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $538k 36k 14.98
Pebblebrook Hotel Trust (PEB) 0.1 $508k 35k 14.51
Chindata Group Hldgs Ads 0.1 $502k 62k 8.08
Crown Castle Intl (CCI) 0.1 $496k 3.4k 144.44
Equinix (EQIX) 0.1 $437k 769.00 568.27
Invitation Homes (INVH) 0.1 $428k 13k 33.76
American Tower Reit (AMT) 0.1 $424k 2.0k 214.68
Wework Cl A 0.1 $418k 158k 2.65
Life Storage Inc reit 0.1 $418k 3.8k 110.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $400k 5.0k 80.00
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $395k 9.5k 41.61
Airbnb Com Cl A (ABNB) 0.0 $370k 3.5k 105.08
MGM Resorts International. (MGM) 0.0 $369k 12k 29.76
Innovative Industria A (IIPR) 0.0 $362k 4.1k 88.44
Caesars Entertainment (CZR) 0.0 $342k 11k 32.29
Sun Communities (SUI) 0.0 $295k 2.2k 135.20
American Homes 4 Rent Cl A (AMH) 0.0 $278k 8.5k 32.79
Extra Space Storage (EXR) 0.0 $278k 1.6k 172.67
Vnet Group Sponsored Ads A (VNET) 0.0 $275k 50k 5.50
Block Cl A (SQ) 0.0 $275k 5.0k 55.00
Chicago Rivet & Machine (CVR) 0.0 $238k 9.2k 25.75
Sba Communications Corp Cl A (SBAC) 0.0 $231k 813.00 284.13
AvalonBay Communities (AVB) 0.0 $228k 1.2k 184.02
Drive Shack (DSHK) 0.0 $228k 368k 0.62
Digital Realty Trust (DLR) 0.0 $215k 2.2k 99.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $214k 1.8k 119.49
Mid-America Apartment (MAA) 0.0 $214k 1.4k 154.85
Terreno Realty Corporation (TRNO) 0.0 $200k 3.8k 52.92
Ftai Infrastructure Common Stock (FIP) 0.0 $86k 36k 2.39