American Assets Investment Management as of Dec. 31, 2022
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 173 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $45M | 410k | 110.30 | |
| American Assets Trust Inc reit (AAT) | 4.5 | $39M | 1.5M | 26.50 | |
| Chevron Corporation (CVX) | 3.7 | $32M | 180k | 179.49 | |
| Apple (AAPL) | 3.2 | $27M | 210k | 129.93 | |
| Bank of America Corporation (BAC) | 2.9 | $25M | 767k | 33.12 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $24M | 178k | 134.10 | |
| Wells Fargo & Company (WFC) | 2.7 | $23M | 555k | 41.29 | |
| Microsoft Corporation (MSFT) | 2.5 | $22M | 90k | 239.82 | |
| Goldman Sachs (GS) | 2.2 | $19M | 54k | 343.38 | |
| Truist Financial Corp equities (TFC) | 1.8 | $15M | 354k | 43.03 | |
| Merck & Co (MRK) | 1.6 | $14M | 125k | 110.95 | |
| Phillips 66 (PSX) | 1.5 | $13M | 128k | 104.08 | |
| Essex Property Trust (ESS) | 1.5 | $13M | 60k | 211.92 | |
| Shell Spon Ads (SHEL) | 1.5 | $13M | 221k | 56.95 | |
| Caterpillar (CAT) | 1.3 | $11M | 45k | 239.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $10M | 155k | 64.76 | |
| Abbvie (ABBV) | 1.1 | $9.7M | 60k | 161.61 | |
| Rbc Cad (RY) | 1.1 | $9.7M | 104k | 94.02 | |
| Coca-Cola Company (KO) | 1.1 | $9.5M | 150k | 63.61 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $9.3M | 150k | 62.08 | |
| Capital One Financial (COF) | 1.1 | $9.2M | 100k | 92.96 | |
| Amgen (AMGN) | 1.1 | $9.2M | 35k | 262.64 | |
| Kroger (KR) | 1.1 | $9.2M | 206k | 44.58 | |
| Us Bancorp Del Com New (USB) | 1.1 | $9.2M | 210k | 43.61 | |
| Bristol Myers Squibb (BMY) | 1.1 | $9.1M | 127k | 71.95 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.8M | 50k | 176.65 | |
| Pfizer (PFE) | 1.0 | $8.7M | 170k | 51.24 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $8.7M | 96k | 90.60 | |
| Deere & Company (DE) | 1.0 | $8.6M | 20k | 428.76 | |
| Unilever Spon Adr New (UL) | 1.0 | $8.6M | 170k | 50.35 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $8.5M | 94k | 90.72 | |
| ConocoPhillips (COP) | 1.0 | $8.3M | 70k | 118.00 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $8.2M | 15k | 545.61 | |
| Prudential Financial (PRU) | 0.9 | $8.0M | 81k | 99.46 | |
| Morgan Stanley Com New (MS) | 0.9 | $7.8M | 92k | 85.02 | |
| Lennar Corp Cl A (LEN) | 0.9 | $7.8M | 86k | 90.50 | |
| International Business Machines (IBM) | 0.9 | $7.7M | 55k | 140.89 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.7M | 54k | 141.79 | |
| MetLife (MET) | 0.9 | $7.5M | 103k | 72.37 | |
| CVS Caremark Corporation (CVS) | 0.9 | $7.5M | 80k | 93.19 | |
| Pepsi (PEP) | 0.8 | $7.2M | 40k | 180.66 | |
| Sempra Energy (SRE) | 0.8 | $7.1M | 46k | 154.54 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $6.8M | 82k | 83.26 | |
| State Street Corporation (STT) | 0.8 | $6.6M | 85k | 77.57 | |
| Edison International (EIX) | 0.7 | $6.4M | 100k | 63.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $6.3M | 83k | 76.04 | |
| FedEx Corporation (FDX) | 0.7 | $6.1M | 35k | 173.20 | |
| Equity Residential Sh Ben Int (EQR) | 0.7 | $5.9M | 100k | 59.00 | |
| American Electric Power Company (AEP) | 0.7 | $5.7M | 60k | 94.95 | |
| PPG Industries (PPG) | 0.7 | $5.7M | 45k | 125.74 | |
| Microchip Technology (MCHP) | 0.7 | $5.6M | 80k | 70.25 | |
| Medtronic SHS (MDT) | 0.6 | $5.6M | 72k | 77.72 | |
| Verizon Communications (VZ) | 0.6 | $5.5M | 140k | 39.40 | |
| Chubb (CB) | 0.6 | $5.5M | 25k | 220.60 | |
| Citigroup Com New (C) | 0.6 | $5.3M | 116k | 45.23 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.2M | 115k | 45.52 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $5.2M | 167k | 31.16 | |
| Xcel Energy (XEL) | 0.6 | $4.9M | 70k | 70.11 | |
| Bk Nova Cad (BNS) | 0.6 | $4.9M | 100k | 48.98 | |
| Wec Energy Group (WEC) | 0.5 | $4.7M | 50k | 93.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $4.5M | 60k | 74.49 | |
| General Electric Com New (GE) | 0.5 | $4.4M | 53k | 83.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.4M | 12k | 365.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.3M | 49k | 88.23 | |
| Exelon Corporation (EXC) | 0.5 | $4.3M | 100k | 43.23 | |
| Nextera Energy (NEE) | 0.5 | $4.2M | 50k | 83.60 | |
| Paramount Global Class B Com (PARA) | 0.5 | $4.1M | 243k | 16.88 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $4.1M | 30k | 136.58 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.1M | 110k | 37.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.1M | 61k | 66.65 | |
| Dupont De Nemours (DD) | 0.4 | $3.7M | 54k | 68.63 | |
| Ameriprise Financial (AMP) | 0.4 | $3.5M | 11k | 311.37 | |
| Dow (DOW) | 0.4 | $3.5M | 69k | 50.39 | |
| Jefferies Finl Group (JEF) | 0.4 | $3.4M | 100k | 34.28 | |
| Alcoa (AA) | 0.4 | $3.4M | 75k | 45.47 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $3.4M | 33k | 102.99 | |
| Abbott Laboratories (ABT) | 0.4 | $3.3M | 31k | 109.79 | |
| Cigna Corp (CI) | 0.4 | $3.3M | 10k | 331.34 | |
| American Intl Group Com New (AIG) | 0.4 | $3.2M | 50k | 63.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.1M | 15k | 207.07 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.0M | 30k | 100.92 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.9M | 23k | 126.36 | |
| Baxter International (BAX) | 0.3 | $2.9M | 58k | 50.97 | |
| FirstEnergy (FE) | 0.3 | $2.9M | 70k | 41.94 | |
| Hawaiian Electric Industries (HE) | 0.3 | $2.9M | 70k | 41.85 | |
| Constellation Energy (CEG) | 0.3 | $2.9M | 33k | 86.21 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.9M | 31k | 92.85 | |
| Ally Financial (ALLY) | 0.3 | $2.8M | 115k | 24.45 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.8M | 10k | 278.09 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 17k | 151.56 | |
| United Rentals (URI) | 0.3 | $2.5M | 7.0k | 355.42 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $2.4M | 50k | 48.43 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.4M | 34k | 70.50 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $2.4M | 25k | 94.37 | |
| Stryker Corporation (SYK) | 0.3 | $2.2M | 9.0k | 244.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.2M | 70k | 31.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.2M | 88k | 24.57 | |
| Hca Holdings (HCA) | 0.3 | $2.2M | 9.0k | 239.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.1M | 24k | 88.09 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $2.1M | 100k | 20.74 | |
| PPL Corporation (PPL) | 0.2 | $2.0M | 70k | 29.22 | |
| Kraft Heinz (KHC) | 0.2 | $2.0M | 50k | 40.71 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 20k | 101.21 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 23k | 85.85 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.9M | 30k | 64.77 | |
| Western Digital (WDC) | 0.2 | $1.9M | 60k | 31.55 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $1.9M | 8.0k | 235.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.9M | 12k | 156.44 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $1.8M | 10k | 183.33 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 100k | 18.08 | |
| Cardinal Health (CAH) | 0.2 | $1.8M | 23k | 76.87 | |
| Southern Company (SO) | 0.2 | $1.8M | 25k | 71.41 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 10k | 173.84 | |
| Perrigo SHS (PRGO) | 0.2 | $1.7M | 50k | 34.09 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.7M | 17k | 99.56 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.7M | 53k | 31.82 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.7M | 26k | 64.00 | |
| Viatris (VTRS) | 0.2 | $1.7M | 150k | 11.13 | |
| Wynn Resorts (WYNN) | 0.2 | $1.6M | 20k | 82.47 | |
| GSK Sponsored Adr (GSK) | 0.2 | $1.4M | 40k | 35.14 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 40k | 34.97 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.5k | 254.30 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.3M | 19k | 68.55 | |
| Cibc Cad (CM) | 0.1 | $1.2M | 30k | 40.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.2M | 100k | 11.87 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.1M | 7.0k | 159.31 | |
| Brighthouse Finl (BHF) | 0.1 | $1.0M | 20k | 51.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.0M | 100k | 10.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 3.0k | 336.53 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $889k | 57k | 15.60 | |
| General Mills (GIS) | 0.1 | $839k | 10k | 83.85 | |
| Docusign (DOCU) | 0.1 | $831k | 15k | 55.42 | |
| Corteva (CTVA) | 0.1 | $802k | 14k | 58.78 | |
| Haleon Spon Ads (HLN) | 0.1 | $800k | 100k | 8.00 | |
| Hilton Grand Vacations (HGV) | 0.1 | $771k | 20k | 38.54 | |
| Prologis (PLD) | 0.1 | $755k | 6.7k | 112.72 | |
| Physicians Realty Trust | 0.1 | $724k | 50k | 14.47 | |
| Host Hotels & Resorts (HST) | 0.1 | $722k | 45k | 16.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $695k | 2.3k | 308.90 | |
| Welltower Inc Com reit (WELL) | 0.1 | $656k | 10k | 65.55 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $643k | 12k | 54.64 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $633k | 4.3k | 145.67 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $613k | 56k | 10.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $569k | 60k | 9.48 | |
| American Tower Reit (AMT) | 0.1 | $546k | 2.6k | 211.86 | |
| Equinix (EQIX) | 0.1 | $537k | 819.00 | 655.03 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $525k | 31k | 17.12 | |
| Hudson Pacific Properties (HPP) | 0.1 | $482k | 50k | 9.73 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $469k | 35k | 13.39 | |
| Crown Castle Intl (CCI) | 0.1 | $466k | 3.4k | 135.64 | |
| Snowflake Cl A (SNOW) | 0.0 | $431k | 3.0k | 143.54 | |
| Innovative Industria A (IIPR) | 0.0 | $415k | 4.1k | 101.35 | |
| Caesars Entertainment (CZR) | 0.0 | $378k | 9.1k | 41.60 | |
| Invitation Homes (INVH) | 0.0 | $376k | 13k | 29.64 | |
| Life Storage Inc reit | 0.0 | $372k | 3.8k | 98.50 | |
| MGM Resorts International. (MGM) | 0.0 | $367k | 11k | 33.53 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $365k | 500k | 0.73 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $343k | 9.5k | 36.12 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $326k | 1.2k | 280.31 | |
| Block Cl A (SQ) | 0.0 | $314k | 5.0k | 62.84 | |
| Sun Communities (SUI) | 0.0 | $312k | 2.2k | 143.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $301k | 3.5k | 85.50 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $284k | 50k | 5.67 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $271k | 9.0k | 30.14 | |
| Digital Realty Trust (DLR) | 0.0 | $268k | 2.7k | 100.27 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $265k | 9.2k | 28.63 | |
| Intel Corporation (INTC) | 0.0 | $264k | 10k | 26.43 | |
| Vici Pptys (VICI) | 0.0 | $246k | 7.6k | 32.40 | |
| Extra Space Storage (EXR) | 0.0 | $237k | 1.6k | 147.18 | |
| Wework Cl A | 0.0 | $226k | 158k | 1.43 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $225k | 3.9k | 56.87 | |
| AvalonBay Communities (AVB) | 0.0 | $200k | 1.2k | 161.52 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $106k | 36k | 2.95 |
