American Assets Investment Management as of March 31, 2024
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.0 | $52M | 450k | 116.24 | |
Microsoft Corporation (MSFT) | 3.6 | $38M | 90k | 420.72 | |
Apple (AAPL) | 3.4 | $36M | 210k | 171.48 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $36M | 178k | 200.30 | |
American Assets Trust Inc reit (AAT) | 3.1 | $32M | 1.5M | 21.91 | |
Wells Fargo & Company (WFC) | 3.1 | $32M | 555k | 57.96 | |
Bank of America Corporation (BAC) | 2.8 | $29M | 767k | 37.92 | |
Chevron Corporation (CVX) | 2.7 | $28M | 180k | 157.74 | |
Goldman Sachs (GS) | 2.1 | $23M | 54k | 417.69 | |
Phillips 66 (PSX) | 2.0 | $21M | 128k | 163.34 | |
Merck & Co (MRK) | 1.6 | $17M | 125k | 131.95 | |
Caterpillar (CAT) | 1.6 | $17M | 45k | 366.43 | |
Truist Financial Corp equities (TFC) | 1.4 | $15M | 384k | 38.98 | |
Lennar Corp Cl A (LEN) | 1.4 | $15M | 86k | 171.98 | |
Shell Spon Ads (SHEL) | 1.4 | $15M | 221k | 67.04 | |
Capital One Financial (COF) | 1.4 | $15M | 100k | 148.89 | |
Essex Property Trust (ESS) | 1.4 | $15M | 60k | 244.81 | |
Rigetti Computing Common Stock (RGTI) | 1.2 | $13M | 8.4M | 1.53 | |
Us Bancorp Del Com New (USB) | 1.1 | $12M | 270k | 44.70 | |
Kroger (KR) | 1.1 | $12M | 206k | 57.13 | |
Abbvie (ABBV) | 1.0 | $11M | 60k | 182.10 | |
International Business Machines (IBM) | 1.0 | $11M | 55k | 190.96 | |
Rbc Cad (RY) | 1.0 | $10M | 104k | 100.88 | |
Totalenergies Se Sponsored Ads (TTE) | 1.0 | $10M | 150k | 68.83 | |
FedEx Corporation (FDX) | 1.0 | $10M | 35k | 289.74 | |
Amgen (AMGN) | 1.0 | $10M | 35k | 284.32 | |
Citigroup Com New (C) | 0.9 | $9.9M | 156k | 63.24 | |
Wal-Mart Stores (WMT) | 0.9 | $9.7M | 162k | 60.17 | |
PNC Financial Services (PNC) | 0.9 | $9.7M | 60k | 161.60 | |
Prudential Financial (PRU) | 0.9 | $9.4M | 81k | 117.40 | |
Bank Of Montreal Cadcom (BMO) | 0.9 | $9.4M | 96k | 97.68 | |
Toronto Dominion Bk Ont Com New (TD) | 0.9 | $9.4M | 155k | 60.38 | |
Eli Lilly & Co. (LLY) | 0.9 | $9.3M | 12k | 777.96 | |
General Electric Com New (GE) | 0.9 | $9.2M | 53k | 175.53 | |
Coca-Cola Company (KO) | 0.9 | $9.2M | 150k | 61.18 | |
Novartis Sponsored Adr (NVS) | 0.9 | $9.1M | 94k | 96.73 | |
ConocoPhillips (COP) | 0.8 | $8.9M | 70k | 127.28 | |
Morgan Stanley Com New (MS) | 0.8 | $8.7M | 92k | 94.16 | |
Unilever Spon Adr New (UL) | 0.8 | $8.5M | 170k | 50.19 | |
Deere & Company (DE) | 0.8 | $8.2M | 20k | 410.74 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $8.2M | 60k | 136.05 | |
Johnson & Johnson (JNJ) | 0.8 | $7.9M | 50k | 158.19 | |
MetLife (MET) | 0.7 | $7.7M | 103k | 74.11 | |
Toyota Motor Corp Ads (TM) | 0.7 | $7.6M | 30k | 251.68 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.4M | 49k | 150.93 | |
Northrop Grumman Corporation (NOC) | 0.7 | $7.2M | 15k | 478.66 | |
Microchip Technology (MCHP) | 0.7 | $7.2M | 80k | 89.71 | |
Edison International (EIX) | 0.7 | $7.1M | 100k | 70.73 | |
Pepsi (PEP) | 0.7 | $7.0M | 40k | 175.01 | |
Bristol Myers Squibb (BMY) | 0.7 | $6.9M | 127k | 54.23 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $6.6M | 115k | 57.62 | |
Sempra Energy (SRE) | 0.6 | $6.6M | 92k | 71.83 | |
State Street Corporation (STT) | 0.6 | $6.6M | 85k | 77.32 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $6.6M | 167k | 39.36 | |
PPG Industries (PPG) | 0.6 | $6.6M | 45k | 144.90 | |
Chubb (CB) | 0.6 | $6.5M | 25k | 259.13 | |
CVS Caremark Corporation (CVS) | 0.6 | $6.4M | 80k | 79.76 | |
Equity Residential Sh Ben Int (EQR) | 0.6 | $6.3M | 100k | 63.11 | |
Charles Schwab Corporation (SCHW) | 0.6 | $6.3M | 87k | 72.34 | |
Medtronic SHS (MDT) | 0.6 | $6.2M | 72k | 87.15 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $6.2M | 83k | 74.73 | |
Constellation Energy (CEG) | 0.6 | $6.2M | 33k | 184.85 | |
Pfizer (PFE) | 0.6 | $6.1M | 220k | 27.75 | |
Verizon Communications (VZ) | 0.6 | $5.9M | 140k | 41.96 | |
Advanced Micro Devices (AMD) | 0.5 | $5.4M | 30k | 180.49 | |
Northern Trust Corporation (NTRS) | 0.5 | $5.3M | 60k | 88.92 | |
Bk Nova Cad (BNS) | 0.5 | $5.2M | 100k | 51.78 | |
American Electric Power Company (AEP) | 0.5 | $5.2M | 60k | 86.10 | |
United Rentals (URI) | 0.5 | $5.0M | 7.0k | 721.11 | |
Hilton Worldwide Holdings (HLT) | 0.5 | $5.0M | 23k | 213.31 | |
Ameriprise Financial (AMP) | 0.5 | $4.9M | 11k | 438.44 | |
Ally Financial (ALLY) | 0.4 | $4.7M | 115k | 40.59 | |
Jefferies Finl Group (JEF) | 0.4 | $4.4M | 100k | 44.10 | |
Biogen Idec (BIIB) | 0.4 | $4.3M | 20k | 215.63 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $4.3M | 61k | 70.00 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $4.3M | 32k | 133.11 | |
Dupont De Nemours (DD) | 0.4 | $4.1M | 54k | 76.67 | |
Wec Energy Group (WEC) | 0.4 | $4.1M | 50k | 82.12 | |
Western Digital (WDC) | 0.4 | $4.1M | 60k | 68.24 | |
Dow (DOW) | 0.4 | $4.0M | 69k | 57.93 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $3.9M | 18k | 218.46 | |
American Intl Group Com New (AIG) | 0.4 | $3.9M | 50k | 78.17 | |
Sanofi Sponsored Adr (SNY) | 0.4 | $3.9M | 80k | 48.60 | |
Xcel Energy (XEL) | 0.4 | $3.8M | 70k | 53.75 | |
Exelon Corporation (EXC) | 0.4 | $3.8M | 100k | 37.57 | |
Union Pacific Corporation (UNP) | 0.4 | $3.7M | 15k | 245.93 | |
Cigna Corp (CI) | 0.3 | $3.6M | 10k | 363.19 | |
Nrg Energy Com New (NRG) | 0.3 | $3.6M | 53k | 67.69 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.6M | 226k | 15.73 | |
Abbott Laboratories (ABT) | 0.3 | $3.5M | 31k | 113.66 | |
Stryker Corporation (SYK) | 0.3 | $3.2M | 9.0k | 357.87 | |
Perrigo SHS (PRGO) | 0.3 | $3.2M | 100k | 32.19 | |
Nextera Energy (NEE) | 0.3 | $3.2M | 50k | 63.91 | |
Duke Energy Corp Com New (DUK) | 0.3 | $3.2M | 33k | 96.71 | |
Hca Holdings (HCA) | 0.3 | $3.0M | 9.0k | 333.53 | |
Viatris (VTRS) | 0.3 | $3.0M | 250k | 11.94 | |
Raytheon Technologies Corp (RTX) | 0.3 | $2.9M | 30k | 97.53 | |
Paramount Global Class B Com (PARA) | 0.3 | $2.9M | 243k | 11.77 | |
Procter & Gamble Company (PG) | 0.3 | $2.8M | 17k | 162.25 | |
FirstEnergy (FE) | 0.3 | $2.7M | 70k | 38.62 | |
Cardinal Health (CAH) | 0.2 | $2.6M | 23k | 111.90 | |
Alcoa (AA) | 0.2 | $2.5M | 75k | 33.79 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.5M | 70k | 35.91 | |
Baxter International (BAX) | 0.2 | $2.5M | 58k | 42.74 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.5M | 88k | 27.88 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.4M | 110k | 21.69 | |
Wynn Resorts (WYNN) | 0.2 | $2.3M | 23k | 102.23 | |
United Therapeutics Corporation (UTHR) | 0.2 | $2.3M | 10k | 229.72 | |
Kinder Morgan (KMI) | 0.2 | $2.3M | 125k | 18.34 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.2M | 34k | 65.65 | |
Chesapeake Energy Corp (CHK) | 0.2 | $2.2M | 25k | 88.83 | |
Kenvue (KVUE) | 0.2 | $2.1M | 100k | 21.46 | |
Albertsons Cos Common Stock (ACI) | 0.2 | $2.1M | 100k | 21.44 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.9M | 31k | 62.81 | |
PPL Corporation (PPL) | 0.2 | $1.9M | 70k | 27.53 | |
Vitesse Energy Common Stock (VTS) | 0.2 | $1.9M | 80k | 23.73 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $1.8M | 10k | 184.52 | |
Kraft Heinz (KHC) | 0.2 | $1.8M | 50k | 36.90 | |
Philip Morris International (PM) | 0.2 | $1.8M | 20k | 91.62 | |
Southern Company (SO) | 0.2 | $1.8M | 25k | 71.74 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.7M | 24k | 72.36 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 40k | 43.35 | |
GSK Sponsored Adr (GSK) | 0.2 | $1.7M | 40k | 42.87 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $1.7M | 26k | 65.32 | |
Gilead Sciences (GILD) | 0.2 | $1.7M | 23k | 73.25 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.6M | 18k | 90.91 | |
Alcon Ord Shs (ALC) | 0.1 | $1.6M | 19k | 83.29 | |
Cibc Cad (CM) | 0.1 | $1.5M | 30k | 50.72 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 3.0k | 504.60 | |
United Parcel Service CL B (UPS) | 0.1 | $1.5M | 10k | 148.63 | |
Enterprise Products Partners (EPD) | 0.1 | $1.5M | 50k | 29.18 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $1.4M | 100k | 13.73 | |
Becton, Dickinson and (BDX) | 0.1 | $1.4M | 5.5k | 247.45 | |
Ftai Infrastructure Common Stock (FIP) | 0.1 | $1.1M | 171k | 6.28 | |
Brighthouse Finl (BHF) | 0.1 | $1.0M | 20k | 51.54 | |
Ftai Aviation SHS (FTAI) | 0.1 | $964k | 14k | 67.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $946k | 2.3k | 420.52 | |
Welltower Inc Com reit (WELL) | 0.1 | $934k | 10k | 93.44 | |
Haleon Spon Ads (HLN) | 0.1 | $849k | 100k | 8.49 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $843k | 7.0k | 120.42 | |
Digitalbridge Group Cl A New (DBRG) | 0.1 | $834k | 43k | 19.27 | |
Digital Realty Trust (DLR) | 0.1 | $822k | 5.7k | 144.04 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $792k | 57k | 13.89 | |
Hawaiian Electric Industries (HE) | 0.1 | $789k | 70k | 11.27 | |
Corteva (CTVA) | 0.1 | $787k | 14k | 57.67 | |
American Tower Reit (AMT) | 0.1 | $769k | 3.9k | 197.59 | |
Equinix (EQIX) | 0.1 | $702k | 851.00 | 825.33 | |
General Mills (GIS) | 0.1 | $700k | 10k | 69.97 | |
MGM Resorts International. (MGM) | 0.1 | $652k | 14k | 47.21 | |
Simon Property (SPG) | 0.1 | $638k | 4.1k | 156.49 | |
Macerich Company (MAC) | 0.1 | $616k | 36k | 17.23 | |
Innovative Industria A (IIPR) | 0.0 | $524k | 5.1k | 103.54 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $524k | 60k | 8.73 | |
New Fortress Energy Com Cl A (NFE) | 0.0 | $495k | 16k | 30.59 | |
Snowflake Cl A (SNOW) | 0.0 | $485k | 3.0k | 161.60 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $454k | 3.5k | 131.37 | |
Block Cl A (SQ) | 0.0 | $423k | 5.0k | 84.58 | |
Caesars Entertainment (CZR) | 0.0 | $396k | 9.1k | 43.74 | |
Prologis (PLD) | 0.0 | $352k | 2.7k | 130.20 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $326k | 2.5k | 128.91 | |
New York Community Ban (NYCB) | 0.0 | $322k | 100k | 3.22 | |
Cadiz Com New (CDZI) | 0.0 | $240k | 83k | 2.90 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $238k | 4.7k | 50.30 | |
Extra Space Storage (EXR) | 0.0 | $237k | 1.6k | 147.00 | |
Americold Rlty Tr (COLD) | 0.0 | $236k | 9.5k | 24.92 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $232k | 6.4k | 36.04 | |
Cubesmart (CUBE) | 0.0 | $217k | 4.8k | 45.22 | |
Ventas (VTR) | 0.0 | $211k | 4.8k | 43.54 |