American Assets Investment Management

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