American Assets Investment Management

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