American Assets Investment Management as of Sept. 30, 2023
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 170 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.9 | $53M | 450k | 117.58 | |
Apple (AAPL) | 4.0 | $36M | 210k | 171.21 | |
Chevron Corporation (CVX) | 3.4 | $30M | 180k | 168.62 | |
American Assets Trust Inc reit (AAT) | 3.2 | $29M | 1.5M | 19.45 | |
Microsoft Corporation (MSFT) | 3.2 | $28M | 90k | 315.75 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $26M | 178k | 145.02 | |
Wells Fargo & Company (WFC) | 2.5 | $23M | 555k | 40.86 | |
Bank of America Corporation (BAC) | 2.3 | $21M | 767k | 27.38 | |
Goldman Sachs (GS) | 1.9 | $18M | 54k | 323.57 | |
Phillips 66 (PSX) | 1.7 | $15M | 128k | 120.15 | |
Shell Spon Ads (SHEL) | 1.6 | $14M | 221k | 64.38 | |
Merck & Co (MRK) | 1.4 | $13M | 125k | 102.95 | |
Essex Property Trust (ESS) | 1.4 | $13M | 60k | 212.09 | |
Caterpillar (CAT) | 1.4 | $12M | 45k | 273.00 | |
Rigetti Computing Common Stock (RGTI) | 1.3 | $12M | 8.8M | 1.33 | |
Truist Financial Corp equities (TFC) | 1.2 | $11M | 384k | 28.61 | |
Totalenergies Se Sponsored Ads (TTE) | 1.1 | $9.9M | 150k | 65.76 | |
Lennar Corp Cl A (LEN) | 1.1 | $9.7M | 86k | 112.23 | |
Capital One Financial (COF) | 1.1 | $9.7M | 100k | 97.05 | |
Novartis Sponsored Adr (NVS) | 1.1 | $9.5M | 94k | 101.86 | |
Amgen (AMGN) | 1.1 | $9.5M | 35k | 268.76 | |
Toronto Dominion Bk Ont Com New (TD) | 1.0 | $9.3M | 155k | 60.26 | |
FedEx Corporation (FDX) | 1.0 | $9.3M | 35k | 264.92 | |
Kroger (KR) | 1.0 | $9.2M | 206k | 44.75 | |
Rbc Cad (RY) | 1.0 | $9.1M | 104k | 87.44 | |
Abbvie (ABBV) | 1.0 | $9.0M | 60k | 149.06 | |
Us Bancorp Del Com New (USB) | 1.0 | $8.9M | 270k | 33.06 | |
Wal-Mart Stores (WMT) | 1.0 | $8.6M | 54k | 159.93 | |
Coca-Cola Company (KO) | 0.9 | $8.4M | 150k | 55.98 | |
Unilever Spon Adr New (UL) | 0.9 | $8.4M | 170k | 49.40 | |
ConocoPhillips (COP) | 0.9 | $8.4M | 70k | 119.80 | |
Bank Of Montreal Cadcom (BMO) | 0.9 | $8.1M | 96k | 84.37 | |
Johnson & Johnson (JNJ) | 0.9 | $7.8M | 50k | 155.75 | |
International Business Machines (IBM) | 0.9 | $7.7M | 55k | 140.30 | |
Prudential Financial (PRU) | 0.9 | $7.6M | 81k | 94.89 | |
Deere & Company (DE) | 0.8 | $7.5M | 20k | 377.38 | |
Morgan Stanley Com New (MS) | 0.8 | $7.5M | 92k | 81.67 | |
Bristol Myers Squibb (BMY) | 0.8 | $7.4M | 127k | 58.04 | |
PNC Financial Services (PNC) | 0.8 | $7.4M | 60k | 122.77 | |
Pfizer (PFE) | 0.8 | $7.3M | 220k | 33.17 | |
Pepsi (PEP) | 0.8 | $6.7M | 40k | 169.44 | |
Northrop Grumman Corporation (NOC) | 0.7 | $6.6M | 15k | 440.19 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $6.6M | 167k | 39.46 | |
MetLife (MET) | 0.7 | $6.5M | 103k | 62.91 | |
Eli Lilly & Co. (LLY) | 0.7 | $6.4M | 12k | 537.13 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.4M | 49k | 130.86 | |
Edison International (EIX) | 0.7 | $6.3M | 100k | 63.29 | |
Sempra Energy (SRE) | 0.7 | $6.3M | 92k | 68.03 | |
Microchip Technology (MCHP) | 0.7 | $6.2M | 80k | 78.05 | |
Pinnacle West Capital Corporation (PNW) | 0.7 | $6.1M | 83k | 73.68 | |
PPG Industries (PPG) | 0.7 | $5.9M | 45k | 129.80 | |
Equity Residential Sh Ben Int (EQR) | 0.7 | $5.9M | 100k | 58.71 | |
General Electric Com New (GE) | 0.6 | $5.8M | 53k | 110.55 | |
State Street Corporation (STT) | 0.6 | $5.7M | 85k | 66.96 | |
Medtronic SHS (MDT) | 0.6 | $5.6M | 72k | 78.36 | |
CVS Caremark Corporation (CVS) | 0.6 | $5.6M | 80k | 69.82 | |
Toyota Motor Corp Ads (TM) | 0.6 | $5.4M | 30k | 179.75 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.2M | 60k | 86.90 | |
Chubb (CB) | 0.6 | $5.2M | 25k | 208.18 | |
Biogen Idec (BIIB) | 0.6 | $5.1M | 20k | 257.01 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $4.9M | 115k | 42.65 | |
Citigroup Com New (C) | 0.5 | $4.8M | 116k | 41.13 | |
Charles Schwab Corporation (SCHW) | 0.5 | $4.8M | 87k | 54.90 | |
Bk Nova Cad (BNS) | 0.5 | $4.6M | 100k | 45.59 | |
Verizon Communications (VZ) | 0.5 | $4.5M | 140k | 32.41 | |
American Electric Power Company (AEP) | 0.5 | $4.5M | 60k | 75.22 | |
Sanofi Sponsored Adr (SNY) | 0.5 | $4.3M | 80k | 53.64 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $4.2M | 61k | 69.40 | |
Northern Trust Corporation (NTRS) | 0.5 | $4.2M | 60k | 69.48 | |
Wec Energy Group (WEC) | 0.4 | $4.0M | 50k | 80.55 | |
Dupont De Nemours (DD) | 0.4 | $4.0M | 54k | 74.59 | |
Xcel Energy (XEL) | 0.4 | $4.0M | 70k | 57.22 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $3.9M | 32k | 121.86 | |
Exelon Corporation (EXC) | 0.4 | $3.8M | 100k | 37.79 | |
Ameriprise Financial (AMP) | 0.4 | $3.7M | 11k | 329.68 | |
Jefferies Finl Group (JEF) | 0.4 | $3.7M | 100k | 36.63 | |
Constellation Energy (CEG) | 0.4 | $3.6M | 33k | 109.08 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $3.6M | 18k | 201.05 | |
Dow (DOW) | 0.4 | $3.6M | 69k | 51.56 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $3.5M | 23k | 150.18 | |
Perrigo SHS (PRGO) | 0.4 | $3.2M | 100k | 31.95 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $3.2M | 226k | 14.03 | |
Paramount Global Class B Com (PARA) | 0.3 | $3.1M | 243k | 12.90 | |
United Rentals (URI) | 0.3 | $3.1M | 7.0k | 444.57 | |
Advanced Micro Devices (AMD) | 0.3 | $3.1M | 30k | 102.82 | |
Ally Financial (ALLY) | 0.3 | $3.1M | 115k | 26.68 | |
Union Pacific Corporation (UNP) | 0.3 | $3.1M | 15k | 203.63 | |
American Intl Group Com New (AIG) | 0.3 | $3.0M | 50k | 60.60 | |
Abbott Laboratories (ABT) | 0.3 | $3.0M | 31k | 96.85 | |
Duke Energy Corp Com New (DUK) | 0.3 | $2.9M | 33k | 88.26 | |
Cigna Corp (CI) | 0.3 | $2.9M | 10k | 286.07 | |
Nextera Energy (NEE) | 0.3 | $2.9M | 50k | 57.29 | |
Western Digital (WDC) | 0.3 | $2.7M | 60k | 45.63 | |
Procter & Gamble Company (PG) | 0.3 | $2.5M | 17k | 145.86 | |
Stryker Corporation (SYK) | 0.3 | $2.5M | 9.0k | 273.27 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.4M | 110k | 22.24 | |
FirstEnergy (FE) | 0.3 | $2.4M | 70k | 34.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.4M | 88k | 27.05 | |
Archer Daniels Midland Company (ADM) | 0.3 | $2.3M | 31k | 75.42 | |
Wynn Resorts (WYNN) | 0.3 | $2.3M | 25k | 92.41 | |
Albertsons Cos Common Stock (ACI) | 0.3 | $2.3M | 100k | 22.75 | |
United Therapeutics Corporation (UTHR) | 0.3 | $2.3M | 10k | 225.87 | |
Viatris (VTRS) | 0.2 | $2.2M | 225k | 9.86 | |
Hca Holdings (HCA) | 0.2 | $2.2M | 9.0k | 245.98 | |
Baxter International (BAX) | 0.2 | $2.2M | 58k | 37.74 | |
Alcoa (AA) | 0.2 | $2.2M | 75k | 29.06 | |
Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 30k | 71.97 | |
Chesapeake Energy Corp (CHK) | 0.2 | $2.2M | 25k | 86.23 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.1M | 70k | 30.66 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.1M | 24k | 86.74 | |
Kinder Morgan (KMI) | 0.2 | $2.1M | 125k | 16.58 | |
Nrg Energy Com New (NRG) | 0.2 | $2.0M | 53k | 38.52 | |
Cardinal Health (CAH) | 0.2 | $2.0M | 23k | 86.82 | |
Kenvue (KVUE) | 0.2 | $2.0M | 100k | 20.08 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.0M | 34k | 58.93 | |
Philip Morris International (PM) | 0.2 | $1.9M | 20k | 92.58 | |
Vitesse Energy Common Stock (VTS) | 0.2 | $1.8M | 80k | 22.89 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 40k | 44.34 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $1.8M | 10k | 176.30 | |
Gilead Sciences (GILD) | 0.2 | $1.7M | 23k | 74.94 | |
Kraft Heinz (KHC) | 0.2 | $1.7M | 50k | 33.64 | |
PPL Corporation (PPL) | 0.2 | $1.6M | 70k | 23.56 | |
Southern Company (SO) | 0.2 | $1.6M | 25k | 64.72 | |
United Parcel Service CL B (UPS) | 0.2 | $1.6M | 10k | 155.87 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 3.0k | 509.90 | |
GSK Sponsored Adr (GSK) | 0.2 | $1.5M | 40k | 36.25 | |
Alcon Ord Shs (ALC) | 0.2 | $1.4M | 19k | 77.06 | |
Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.5k | 258.53 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $1.4M | 26k | 53.21 | |
Enterprise Products Partners (EPD) | 0.2 | $1.4M | 50k | 27.37 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $1.2M | 100k | 12.43 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.2M | 18k | 68.04 | |
Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.2M | 67k | 17.58 | |
Cibc Cad (CM) | 0.1 | $1.2M | 30k | 38.61 | |
Brighthouse Finl (BHF) | 0.1 | $979k | 20k | 48.94 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $906k | 7.0k | 129.44 | |
Digital Realty Trust (DLR) | 0.1 | $886k | 7.3k | 121.02 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $882k | 57k | 15.47 | |
Hawaiian Electric Industries (HE) | 0.1 | $862k | 70k | 12.31 | |
Haleon Spon Ads (HLN) | 0.1 | $833k | 100k | 8.33 | |
Welltower Inc Com reit (WELL) | 0.1 | $819k | 10k | 81.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $788k | 2.3k | 350.30 | |
Hudson Pacific Properties (HPP) | 0.1 | $745k | 112k | 6.65 | |
Host Hotels & Resorts (HST) | 0.1 | $723k | 45k | 16.07 | |
Corteva (CTVA) | 0.1 | $698k | 14k | 51.16 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $652k | 60k | 10.86 | |
General Mills (GIS) | 0.1 | $640k | 10k | 63.99 | |
American Tower Reit (AMT) | 0.1 | $616k | 3.7k | 164.45 | |
Physicians Realty Trust | 0.1 | $610k | 50k | 12.19 | |
Ftai Aviation SHS (FTAI) | 0.1 | $604k | 17k | 35.55 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $476k | 35k | 13.59 | |
Snowflake Cl A (SNOW) | 0.1 | $458k | 3.0k | 152.77 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $451k | 2.3k | 200.17 | |
Caesars Entertainment (CZR) | 0.0 | $445k | 9.6k | 46.35 | |
Equinix (EQIX) | 0.0 | $421k | 579.00 | 726.26 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $416k | 8.4k | 49.35 | |
MGM Resorts International. (MGM) | 0.0 | $416k | 11k | 36.76 | |
Prologis (PLD) | 0.0 | $407k | 3.6k | 112.19 | |
Ftai Infrastructure Common Stock (FIP) | 0.0 | $393k | 122k | 3.22 | |
Americold Rlty Tr (COLD) | 0.0 | $372k | 12k | 30.41 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $363k | 3.6k | 100.10 | |
Innovative Industria A (IIPR) | 0.0 | $336k | 4.4k | 75.66 | |
Las Vegas Sands (LVS) | 0.0 | $326k | 7.1k | 45.84 | |
Sun Communities (SUI) | 0.0 | $313k | 2.6k | 118.34 | |
Invitation Homes (INVH) | 0.0 | $280k | 8.8k | 31.69 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $277k | 8.2k | 33.69 | |
Cadiz Com New (CDZI) | 0.0 | $257k | 78k | 3.31 | |
Equity Lifestyle Properties (ELS) | 0.0 | $227k | 3.6k | 63.71 | |
Block Cl A (SQ) | 0.0 | $221k | 5.0k | 44.26 | |
Vnet Group Sponsored Ads A (VNET) | 0.0 | $157k | 50k | 3.13 |