American Assets Investment Management

American Assets Investment Management as of June 30, 2023

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 173 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.4 $48M 450k 107.25
Apple (AAPL) 4.5 $41M 210k 193.97
Microsoft Corporation (MSFT) 3.4 $31M 90k 340.54
American Assets Trust Inc reit (AAT) 3.2 $28M 1.5M 19.20
Chevron Corporation (CVX) 3.2 $28M 180k 157.35
JPMorgan Chase & Co. (JPM) 2.9 $26M 178k 145.44
Wells Fargo & Company (WFC) 2.6 $24M 555k 42.68
Bank of America Corporation (BAC) 2.4 $22M 767k 28.69
Goldman Sachs (GS) 1.9 $17M 54k 322.54
Merck & Co (MRK) 1.6 $14M 125k 115.39
Essex Property Trust (ESS) 1.6 $14M 60k 234.30
Shell Spon Ads (SHEL) 1.5 $13M 221k 60.38
Phillips 66 (PSX) 1.4 $12M 128k 95.38
Caterpillar (CAT) 1.2 $11M 45k 246.05
Capital One Financial (COF) 1.2 $11M 100k 109.37
Lennar Corp Cl A (LEN) 1.2 $11M 86k 125.31
Truist Financial Corp equities (TFC) 1.2 $11M 354k 30.35
Rbc Cad (RY) 1.1 $9.9M 104k 95.51
Kroger (KR) 1.1 $9.7M 206k 47.00
Toronto Dominion Bk Ont Com New (TD) 1.1 $9.6M 155k 62.01
Novartis Sponsored Adr (NVS) 1.1 $9.4M 94k 100.91
Coca-Cola Company (KO) 1.0 $9.0M 150k 60.22
Unilever Spon Adr New (UL) 1.0 $8.9M 170k 52.13
FedEx Corporation (FDX) 1.0 $8.7M 35k 247.90
Bank Of Montreal Cadcom (BMO) 1.0 $8.7M 96k 90.31
Totalenergies Se Sponsored Ads (TTE) 1.0 $8.6M 150k 57.64
Wal-Mart Stores (WMT) 0.9 $8.5M 54k 157.18
Johnson & Johnson (JNJ) 0.9 $8.3M 50k 165.52
Abbvie (ABBV) 0.9 $8.1M 60k 134.73
Bristol Myers Squibb (BMY) 0.9 $8.1M 127k 63.95
Deere & Company (DE) 0.9 $8.1M 20k 405.19
Pfizer (PFE) 0.9 $8.1M 220k 36.68
Morgan Stanley Com New (MS) 0.9 $7.9M 92k 85.40
Amgen (AMGN) 0.9 $7.8M 35k 222.02
Pepsi (PEP) 0.8 $7.4M 40k 185.22
International Business Machines (IBM) 0.8 $7.4M 55k 133.81
Us Bancorp Del Com New (USB) 0.8 $7.3M 220k 33.04
ConocoPhillips (COP) 0.8 $7.3M 70k 103.61
Microchip Technology (MCHP) 0.8 $7.2M 80k 89.59
Prudential Financial (PRU) 0.8 $7.1M 81k 88.22
Edison International (EIX) 0.8 $6.9M 100k 69.45
Northrop Grumman Corporation (NOC) 0.8 $6.8M 15k 455.80
Pinnacle West Capital Corporation (PNW) 0.8 $6.8M 83k 81.46
PPG Industries (PPG) 0.7 $6.7M 45k 148.30
Sempra Energy (SRE) 0.7 $6.7M 46k 145.59
HSBC HLDGS Spon Adr New (HSBC) 0.7 $6.6M 167k 39.62
Equity Residential Sh Ben Int (EQR) 0.7 $6.6M 100k 65.97
Medtronic SHS (MDT) 0.7 $6.3M 72k 88.10
State Street Corporation (STT) 0.7 $6.2M 85k 73.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $6.1M 60k 100.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.9M 49k 119.70
MetLife (MET) 0.6 $5.8M 103k 56.53
General Electric Com New (GE) 0.6 $5.8M 53k 109.85
Biogen Idec (BIIB) 0.6 $5.7M 20k 284.85
Eli Lilly & Co. (LLY) 0.6 $5.6M 12k 468.98
CVS Caremark Corporation (CVS) 0.6 $5.5M 80k 69.13
Citigroup Com New (C) 0.6 $5.4M 116k 46.04
Verizon Communications (VZ) 0.6 $5.2M 140k 37.19
Bank of New York Mellon Corporation (BK) 0.6 $5.1M 115k 44.52
American Electric Power Company (AEP) 0.6 $5.1M 60k 84.20
PNC Financial Services (PNC) 0.6 $5.0M 40k 125.95
Bk Nova Cad (BNS) 0.6 $5.0M 100k 50.04
Charles Schwab Corporation (SCHW) 0.5 $4.9M 87k 56.68
Toyota Motor Corp Ads (TM) 0.5 $4.8M 30k 160.75
Chubb (CB) 0.5 $4.8M 25k 192.56
Quest Diagnostics Incorporated (DGX) 0.5 $4.5M 32k 140.56
Mondelez Intl Cl A (MDLZ) 0.5 $4.5M 61k 72.94
Wec Energy Group (WEC) 0.5 $4.4M 50k 88.24
Xcel Energy (XEL) 0.5 $4.4M 70k 62.17
Laboratory Corp Amer Hldgs Com New 0.5 $4.3M 18k 241.33
Sanofi Sponsored Adr (SNY) 0.5 $4.3M 80k 53.90
Exelon Corporation (EXC) 0.5 $4.1M 100k 40.74
Paramount Global Class B Com (PARA) 0.4 $3.9M 243k 15.91
Dupont De Nemours (DD) 0.4 $3.9M 54k 71.44
Ameriprise Financial (AMP) 0.4 $3.7M 11k 332.16
Nextera Energy (NEE) 0.4 $3.7M 50k 74.20
Dow (DOW) 0.4 $3.7M 69k 53.26
Advanced Micro Devices (AMD) 0.4 $3.4M 30k 113.91
Hilton Worldwide Holdings (HLT) 0.4 $3.4M 23k 145.55
Perrigo SHS (PRGO) 0.4 $3.4M 100k 33.95
Abbott Laboratories (ABT) 0.4 $3.3M 31k 109.02
Jefferies Finl Group (JEF) 0.4 $3.3M 100k 33.17
Walgreen Boots Alliance (WBA) 0.3 $3.1M 110k 28.49
United Rentals (URI) 0.3 $3.1M 7.0k 445.37
Ally Financial (ALLY) 0.3 $3.1M 115k 27.01
Union Pacific Corporation (UNP) 0.3 $3.1M 15k 204.62
Constellation Energy (CEG) 0.3 $3.1M 33k 91.55
Northern Trust Corporation (NTRS) 0.3 $3.0M 40k 74.14
Raytheon Technologies Corp (RTX) 0.3 $2.9M 30k 97.96
Duke Energy Corp Com New (DUK) 0.3 $2.9M 33k 89.74
American Intl Group Com New (AIG) 0.3 $2.9M 50k 57.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.9M 226k 12.70
Cigna Corp (CI) 0.3 $2.8M 10k 280.60
Stryker Corporation (SYK) 0.3 $2.7M 9.0k 305.09
Hca Holdings (HCA) 0.3 $2.7M 9.0k 303.48
FirstEnergy (FE) 0.3 $2.7M 70k 38.88
Wynn Resorts (WYNN) 0.3 $2.6M 25k 105.61
Baxter International (BAX) 0.3 $2.6M 58k 45.56
Procter & Gamble Company (PG) 0.3 $2.6M 17k 151.74
Alcoa (AA) 0.3 $2.5M 75k 33.93
Hawaiian Electric Industries (HE) 0.3 $2.5M 70k 36.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.3M 70k 33.51
Archer Daniels Midland Company (ADM) 0.3 $2.3M 31k 75.56
Western Digital (WDC) 0.3 $2.3M 60k 37.93
Viatris (VTRS) 0.2 $2.2M 225k 9.98
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.2M 88k 25.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.2M 34k 65.44
United Therapeutics Corporation (UTHR) 0.2 $2.2M 10k 220.75
Cardinal Health (CAH) 0.2 $2.2M 23k 94.57
Albertsons Cos Common Stock (ACI) 0.2 $2.2M 100k 21.82
Kinder Morgan (KMI) 0.2 $2.2M 125k 17.22
Chesapeake Energy Corp (CHK) 0.2 $2.1M 25k 83.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.0M 24k 83.35
Nrg Energy Com New (NRG) 0.2 $2.0M 53k 37.39
Philip Morris International (PM) 0.2 $2.0M 20k 97.62
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.9M 10k 188.05
PPL Corporation (PPL) 0.2 $1.9M 70k 26.46
United Parcel Service CL B (UPS) 0.2 $1.8M 10k 179.25
Vitesse Energy Common Stock (VTS) 0.2 $1.8M 80k 22.40
Johnson Ctls Intl SHS (JCI) 0.2 $1.8M 26k 68.14
Kraft Heinz (KHC) 0.2 $1.8M 50k 35.50
Gilead Sciences (GILD) 0.2 $1.8M 23k 77.07
Southern Company (SO) 0.2 $1.8M 25k 70.25
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 40k 41.55
Alcon Ord Shs (ALC) 0.2 $1.5M 19k 82.11
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 3.0k 488.99
Becton, Dickinson and (BDX) 0.2 $1.5M 5.5k 264.01
GSK Sponsored Adr (GSK) 0.2 $1.4M 40k 35.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.4M 18k 81.24
Goodyear Tire & Rubber Company (GT) 0.2 $1.4M 100k 13.68
Enterprise Products Partners (EPD) 0.1 $1.3M 50k 26.35
Cibc Cad (CM) 0.1 $1.3M 30k 42.68
Prologis (PLD) 0.1 $1.1M 8.8k 122.62
Digitalbridge Group Cl A New (DBRG) 0.1 $993k 68k 14.71
Brighthouse Finl (BHF) 0.1 $947k 20k 47.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $896k 57k 15.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $868k 7.0k 123.97
American Tower Reit (AMT) 0.1 $847k 4.4k 193.94
Haleon Spon Ads (HLN) 0.1 $838k 100k 8.38
Welltower Inc Com reit (WELL) 0.1 $809k 10k 80.89
Corteva (CTVA) 0.1 $782k 14k 57.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $767k 2.3k 341.00
General Mills (GIS) 0.1 $767k 10k 76.70
Equinix (EQIX) 0.1 $761k 971.00 783.94
Host Hotels & Resorts (HST) 0.1 $757k 45k 16.83
Warner Bros Discovery Com Ser A (WBD) 0.1 $752k 60k 12.54
Physicians Realty Trust 0.1 $700k 50k 13.99
Ftai Aviation SHS (FTAI) 0.1 $684k 22k 31.66
Rexford Industrial Realty Inc reit (REXR) 0.1 $647k 12k 52.22
Caesars Entertainment (CZR) 0.1 $607k 12k 50.97
Rigetti Computing Common Stock (RGTI) 0.1 $588k 500k 1.18
MGM Resorts International. (MGM) 0.1 $566k 13k 43.92
Snowflake Cl A (SNOW) 0.1 $528k 3.0k 175.98
Pebblebrook Hotel Trust (PEB) 0.1 $488k 35k 13.94
Crown Castle Intl (CCI) 0.0 $444k 3.9k 113.94
Vici Pptys (VICI) 0.0 $418k 13k 31.43
Digital Realty Trust (DLR) 0.0 $394k 3.5k 113.87
Ftai Infrastructure Common Stock (FIP) 0.0 $336k 91k 3.69
Block Cl A (SQ) 0.0 $333k 5.0k 66.57
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $331k 9.5k 34.83
Americold Rlty Tr (COLD) 0.0 $326k 10k 32.30
Invitation Homes (INVH) 0.0 $304k 8.8k 34.40
American Homes 4 Rent Cl A (AMH) 0.0 $292k 8.2k 35.45
Sba Communications Corp Cl A (SBAC) 0.0 $270k 1.2k 231.76
Sun Communities (SUI) 0.0 $253k 1.9k 130.46
Extra Space Storage (EXR) 0.0 $240k 1.6k 148.85
Chicago Rivet & Machine (CVR) 0.0 $238k 9.2k 25.71
Alexandria Real Estate Equities (ARE) 0.0 $228k 2.0k 113.49
Cadiz Com New (CDZI) 0.0 $217k 54k 4.06
Hudson Pacific Properties (HPP) 0.0 $209k 50k 4.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $206k 2.0k 102.94
Vnet Group Sponsored Ads A (VNET) 0.0 $145k 50k 2.90
Wework Cl A 0.0 $18k 69k 0.26