American Assets Investment Management

American Assets Investment Management as of June 30, 2024

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 161 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.8 $52M 450k 115.12
Bank of America Corporation (BAC) 4.2 $45M 1.1M 39.77
Apple (AAPL) 4.1 $44M 210k 210.62
Microsoft Corporation (MSFT) 3.7 $40M 90k 446.95
JPMorgan Chase & Co. (JPM) 3.4 $36M 178k 202.26
American Assets Trust Inc reit (AAT) 3.1 $33M 1.5M 22.38
Wells Fargo & Company (WFC) 3.1 $33M 555k 59.39
Chevron Corporation (CVX) 2.6 $28M 180k 156.42
Goldman Sachs (GS) 2.3 $24M 54k 452.32
Phillips 66 (PSX) 1.7 $18M 128k 141.17
Essex Property Trust (ESS) 1.5 $16M 60k 272.20
Shell Spon Ads (SHEL) 1.5 $16M 221k 72.18
Merck & Co (MRK) 1.4 $16M 125k 123.80
Caterpillar (CAT) 1.4 $15M 45k 333.10
Truist Financial Corp equities (TFC) 1.4 $15M 384k 38.85
Capital One Financial (COF) 1.3 $14M 100k 138.45
Lennar Corp Cl A (LEN) 1.2 $13M 86k 149.87
Rbc Cad (RY) 1.0 $11M 104k 106.38
Amgen (AMGN) 1.0 $11M 35k 312.45
Wal-Mart Stores (WMT) 1.0 $11M 162k 67.71
Eli Lilly & Co. (LLY) 1.0 $11M 12k 905.38
Us Bancorp Del Com New (USB) 1.0 $11M 270k 39.70
FedEx Corporation (FDX) 1.0 $11M 35k 299.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $10M 60k 173.81
Abbvie (ABBV) 1.0 $10M 60k 171.52
Kroger (KR) 1.0 $10M 206k 49.93
Totalenergies Se Sponsored Ads (TTE) 0.9 $10M 150k 66.68
Novartis Sponsored Adr (NVS) 0.9 $10M 94k 106.46
Citigroup Com New (C) 0.9 $9.9M 156k 63.46
Coca-Cola Company (KO) 0.9 $9.6M 150k 63.65
International Business Machines (IBM) 0.9 $9.5M 55k 172.95
Prudential Financial (PRU) 0.9 $9.4M 81k 117.19
Unilever Spon Adr New (UL) 0.9 $9.3M 170k 54.99
PNC Financial Services (PNC) 0.9 $9.3M 60k 155.48
Rigetti Computing Common Stock (RGTI) 0.8 $9.0M 8.4M 1.07
Morgan Stanley Com New (MS) 0.8 $8.9M 92k 97.19
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.9M 49k 182.15
Toronto Dominion Bk Ont Com New (TD) 0.8 $8.5M 155k 54.96
Ge Aerospace Com New (GE) 0.8 $8.3M 53k 158.97
Bank Of Montreal Cadcom (BMO) 0.8 $8.0M 96k 83.85
ConocoPhillips (COP) 0.7 $8.0M 70k 114.38
Deere & Company (DE) 0.7 $7.5M 20k 373.63
Microchip Technology (MCHP) 0.7 $7.3M 80k 91.50
Johnson & Johnson (JNJ) 0.7 $7.3M 50k 146.16
HSBC HLDGS Spon Adr New (HSBC) 0.7 $7.3M 167k 43.50
MetLife (MET) 0.7 $7.3M 103k 70.19
Edison International (EIX) 0.7 $7.2M 100k 71.81
Sempra Energy (SRE) 0.7 $7.0M 92k 76.06
Equity Residential Sh Ben Int (EQR) 0.6 $6.9M 100k 69.34
Bank of New York Mellon Corporation (BK) 0.6 $6.9M 115k 59.89
Constellation Energy (CEG) 0.6 $6.7M 33k 200.27
Pepsi (PEP) 0.6 $6.6M 40k 164.93
Northrop Grumman Corporation (NOC) 0.6 $6.5M 15k 435.95
Charles Schwab Corporation (SCHW) 0.6 $6.4M 87k 73.69
Chubb (CB) 0.6 $6.4M 25k 255.08
Pinnacle West Capital Corporation (PNW) 0.6 $6.3M 83k 76.38
State Street Corporation (STT) 0.6 $6.3M 85k 74.00
Pfizer (PFE) 0.6 $6.2M 220k 27.98
Toyota Motor Corp Ads (TM) 0.6 $6.1M 30k 204.97
Verizon Communications (VZ) 0.5 $5.8M 140k 41.24
PPG Industries (PPG) 0.5 $5.7M 45k 125.89
Medtronic SHS (MDT) 0.5 $5.6M 72k 78.71
Boeing Company (BA) 0.5 $5.5M 30k 182.01
Bristol Myers Squibb (BMY) 0.5 $5.3M 127k 41.53
American Electric Power Company (AEP) 0.5 $5.3M 60k 87.74
Hilton Worldwide Holdings (HLT) 0.5 $5.1M 23k 218.20
Northern Trust Corporation (NTRS) 0.5 $5.0M 60k 83.98
Jefferies Finl Group (JEF) 0.5 $5.0M 100k 49.76
Advanced Micro Devices (AMD) 0.5 $4.9M 30k 162.21
Ameriprise Financial (AMP) 0.4 $4.8M 11k 427.19
CVS Caremark Corporation (CVS) 0.4 $4.7M 80k 59.06
Biogen Idec (BIIB) 0.4 $4.6M 20k 231.82
Bk Nova Cad (BNS) 0.4 $4.6M 100k 45.72
Ally Financial (ALLY) 0.4 $4.6M 115k 39.67
Western Digital (WDC) 0.4 $4.5M 60k 75.77
United Rentals (URI) 0.4 $4.5M 7.0k 646.73
Quest Diagnostics Incorporated (DGX) 0.4 $4.4M 32k 136.88
Dupont De Nemours (DD) 0.4 $4.3M 54k 80.49
Nrg Energy Com New (NRG) 0.4 $4.1M 53k 77.86
Mondelez Intl Cl A (MDLZ) 0.4 $4.0M 61k 65.44
Wec Energy Group (WEC) 0.4 $3.9M 50k 78.46
Sanofi Sponsored Adr (SNY) 0.4 $3.9M 80k 48.52
Xcel Energy (XEL) 0.3 $3.7M 70k 53.41
American Intl Group Com New (AIG) 0.3 $3.7M 50k 74.24
Labcorp Holdings Com Shs (LH) 0.3 $3.7M 18k 203.51
Dow (DOW) 0.3 $3.7M 69k 53.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.7M 226k 16.22
Nextera Energy (NEE) 0.3 $3.5M 50k 70.81
Exelon Corporation (EXC) 0.3 $3.5M 100k 34.61
Ge Vernova (GEV) 0.3 $3.4M 20k 171.51
Union Pacific Corporation (UNP) 0.3 $3.4M 15k 226.26
Cigna Corp (CI) 0.3 $3.3M 10k 330.57
Duke Energy Corp Com New (DUK) 0.3 $3.3M 33k 100.23
United Therapeutics Corporation (UTHR) 0.3 $3.2M 10k 318.55
Abbott Laboratories (ABT) 0.3 $3.2M 31k 103.91
Starbucks Corporation (SBUX) 0.3 $3.1M 40k 77.85
Intel Corporation (INTC) 0.3 $3.1M 100k 30.97
Stryker Corporation (SYK) 0.3 $3.1M 9.0k 340.25
Raytheon Technologies Corp (RTX) 0.3 $3.0M 30k 100.39
Alcoa (AA) 0.3 $3.0M 75k 39.78
Hca Holdings (HCA) 0.3 $2.9M 9.0k 321.28
Procter & Gamble Company (PG) 0.3 $2.8M 17k 164.92
FirstEnergy (FE) 0.3 $2.7M 70k 38.27
Viatris (VTRS) 0.2 $2.7M 250k 10.63
Perrigo SHS (PRGO) 0.2 $2.6M 100k 25.68
Kinder Morgan (KMI) 0.2 $2.5M 125k 19.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.3M 34k 68.14
Cardinal Health (CAH) 0.2 $2.3M 23k 98.32
Philip Morris International (PM) 0.2 $2.0M 20k 101.33
Wynn Resorts (WYNN) 0.2 $2.0M 23k 89.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.0M 70k 28.39
Albertsons Cos Common Stock (ACI) 0.2 $2.0M 100k 19.75
Southern Company (SO) 0.2 $1.9M 25k 77.57
PPL Corporation (PPL) 0.2 $1.9M 70k 27.65
Baxter International (BAX) 0.2 $1.9M 58k 33.45
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.9M 10k 188.13
Archer Daniels Midland Company (ADM) 0.2 $1.9M 31k 60.45
Ftai Infrastructure Common Stock (FIP) 0.2 $1.8M 214k 8.63
Kenvue (KVUE) 0.2 $1.8M 100k 18.18
Johnson Ctls Intl SHS (JCI) 0.2 $1.7M 26k 66.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 24k 72.00
Alcon Ord Shs (ALC) 0.2 $1.7M 19k 89.08
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.0k 555.54
Kraft Heinz (KHC) 0.2 $1.6M 50k 32.22
Gilead Sciences (GILD) 0.1 $1.6M 23k 68.61
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 40k 39.16
Paramount Global Class B Com (PARA) 0.1 $1.6M 150k 10.39
GSK Sponsored Adr (GSK) 0.1 $1.5M 40k 38.50
Ftai Aviation SHS (FTAI) 0.1 $1.5M 14k 103.23
Enterprise Products Partners (EPD) 0.1 $1.4M 50k 28.98
Cibc Cad (CM) 0.1 $1.4M 30k 47.54
United Parcel Service CL B (UPS) 0.1 $1.4M 10k 136.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4M 18k 77.92
Walgreen Boots Alliance (WBA) 0.1 $1.3M 110k 12.10
Becton, Dickinson and (BDX) 0.1 $1.3M 5.5k 233.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 48k 26.67
Innovative Industria A (IIPR) 0.1 $1.3M 12k 109.22
New Fortress Energy Com Cl A (NFE) 0.1 $1.2M 57k 21.98
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 100k 11.35
Equinix (EQIX) 0.1 $1.1M 1.4k 756.60
Welltower Inc Com reit (WELL) 0.1 $1.0M 10k 104.25
Kirby Corporation (KEX) 0.1 $1.0M 8.4k 119.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $915k 2.3k 406.80
Brighthouse Finl (BHF) 0.1 $867k 20k 43.34
Haleon Spon Ads (HLN) 0.1 $826k 100k 8.26
Digital Realty Trust (DLR) 0.1 $770k 5.1k 152.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $747k 7.0k 106.73
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $738k 57k 12.94
Corteva (CTVA) 0.1 $736k 14k 53.94
General Mills (GIS) 0.1 $633k 10k 63.26
Hawaiian Electric Industries (HE) 0.1 $631k 70k 9.02
Digitalbridge Group Cl A New (DBRG) 0.1 $593k 43k 13.70
MGM Resorts International. (MGM) 0.0 $494k 11k 44.44
Cadiz Com New (CDZI) 0.0 $466k 151k 3.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $446k 60k 7.44
Blackstone Group Inc Com Cl A (BX) 0.0 $428k 3.5k 123.80
Snowflake Cl A (SNOW) 0.0 $405k 3.0k 135.09
Caesars Entertainment (CZR) 0.0 $360k 9.1k 39.74
Vitesse Energy Common Stock (VTS) 0.0 $356k 15k 23.70
Block Cl A (SQ) 0.0 $323k 5.0k 64.49
New York Community Ban 0.0 $322k 100k 3.22