American Assets Investment Management

American Assets Investment Management as of Sept. 30, 2024

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $53M 450k 117.22
Apple (AAPL) 4.3 $49M 210k 233.00
Bank of America Corporation (BAC) 3.9 $45M 1.1M 39.68
American Assets Trust Inc reit (AAT) 3.4 $39M 1.5M 26.72
Microsoft Corporation (MSFT) 3.4 $39M 90k 430.30
JPMorgan Chase & Co. (JPM) 3.3 $37M 178k 210.86
Wells Fargo & Company (WFC) 2.7 $31M 555k 56.49
Goldman Sachs (GS) 2.3 $27M 54k 495.11
Chevron Corporation (CVX) 2.3 $27M 180k 147.27
Caterpillar (CAT) 1.5 $18M 45k 391.12
Essex Property Trust (ESS) 1.5 $18M 60k 295.42
Phillips 66 (PSX) 1.5 $17M 128k 131.45
Truist Financial Corp equities (TFC) 1.4 $16M 384k 42.77
Lennar Corp Cl A (LEN) 1.4 $16M 86k 187.48
Capital One Financial (COF) 1.3 $15M 100k 149.73
Shell Spon Ads (SHEL) 1.3 $15M 221k 65.95
Merck & Co (MRK) 1.2 $14M 125k 113.56
Wal-Mart Stores (WMT) 1.1 $13M 162k 80.75
Rbc Cad (RY) 1.1 $13M 104k 124.73
Us Bancorp Del Com New (USB) 1.1 $12M 270k 45.73
International Business Machines (IBM) 1.1 $12M 55k 221.08
Abbvie (ABBV) 1.0 $12M 60k 197.48
Kroger (KR) 1.0 $12M 206k 57.30
Amgen (AMGN) 1.0 $11M 35k 322.21
PNC Financial Services (PNC) 1.0 $11M 60k 184.85
Unilever Spon Adr New (UL) 1.0 $11M 170k 64.96
Coca-Cola Company (KO) 0.9 $11M 150k 71.86
Novartis Sponsored Adr (NVS) 0.9 $11M 94k 115.02
Eli Lilly & Co. (LLY) 0.9 $11M 12k 885.94
Toronto Dominion Bk Ont Com New (TD) 0.9 $10M 165k 63.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $10M 60k 173.67
Ge Aerospace Com New (GE) 0.9 $9.9M 53k 188.58
Citigroup Com New (C) 0.9 $9.8M 156k 62.60
Prudential Financial (PRU) 0.9 $9.7M 81k 121.10
Totalenergies Se Sponsored Ads (TTE) 0.8 $9.7M 150k 64.62
Morgan Stanley Com New (MS) 0.8 $9.6M 92k 104.24
FedEx Corporation (FDX) 0.8 $9.6M 35k 273.68
Edison International (EIX) 0.8 $8.7M 100k 87.09
Constellation Energy (CEG) 0.8 $8.7M 33k 260.02
Bank Of Montreal Cadcom (BMO) 0.8 $8.7M 96k 90.20
MetLife (MET) 0.7 $8.5M 103k 82.48
Deere & Company (DE) 0.7 $8.3M 20k 417.33
Bank of New York Mellon Corporation (BK) 0.7 $8.3M 115k 71.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.1M 49k 165.85
Johnson & Johnson (JNJ) 0.7 $8.1M 50k 162.06
Northrop Grumman Corporation (NOC) 0.7 $7.9M 15k 528.07
Sempra Energy (SRE) 0.7 $7.7M 92k 83.63
HSBC HLDGS Spon Adr New (HSBC) 0.7 $7.5M 167k 45.19
State Street Corporation (STT) 0.7 $7.5M 85k 88.47
Equity Residential Sh Ben Int (EQR) 0.7 $7.4M 100k 74.46
ConocoPhillips (COP) 0.6 $7.4M 70k 105.28
Pinnacle West Capital Corporation (PNW) 0.6 $7.4M 83k 88.59
Chubb (CB) 0.6 $7.2M 25k 288.39
Pepsi (PEP) 0.6 $6.8M 40k 170.05
Bristol Myers Squibb (BMY) 0.6 $6.6M 127k 51.74
Medtronic SHS (MDT) 0.6 $6.4M 72k 90.03
Microchip Technology (MCHP) 0.6 $6.4M 80k 80.29
Pfizer (PFE) 0.6 $6.4M 220k 28.94
Rigetti Computing Common Stock (RGTI) 0.6 $6.3M 8.1M 0.78
Verizon Communications (VZ) 0.6 $6.3M 140k 44.91
American Electric Power Company (AEP) 0.5 $6.2M 60k 102.60
Jefferies Finl Group (JEF) 0.5 $6.2M 100k 61.55
PPG Industries (PPG) 0.5 $6.0M 45k 132.46
United Rentals (URI) 0.5 $5.7M 7.0k 809.73
Charles Schwab Corporation (SCHW) 0.5 $5.6M 87k 64.81
Bk Nova Cad (BNS) 0.5 $5.4M 100k 54.49
Northern Trust Corporation (NTRS) 0.5 $5.4M 60k 90.03
Hilton Worldwide Holdings (HLT) 0.5 $5.4M 23k 230.50
Toyota Motor Corp Ads (TM) 0.5 $5.4M 30k 178.57
Ameriprise Financial (AMP) 0.5 $5.3M 11k 469.81
Ge Vernova (GEV) 0.4 $5.1M 20k 254.98
CVS Caremark Corporation (CVS) 0.4 $5.0M 80k 62.88
Quest Diagnostics Incorporated (DGX) 0.4 $5.0M 32k 155.25
Advanced Micro Devices (AMD) 0.4 $4.9M 30k 164.08
Nrg Energy Com New (NRG) 0.4 $4.8M 53k 91.10
Wec Energy Group (WEC) 0.4 $4.8M 50k 96.18
Dupont De Nemours (DD) 0.4 $4.8M 54k 89.11
Sanofi Sponsored Adr (SNY) 0.4 $4.6M 80k 57.63
Xcel Energy (XEL) 0.4 $4.6M 70k 65.30
Boeing Company (BA) 0.4 $4.6M 30k 152.04
Mondelez Intl Cl A (MDLZ) 0.4 $4.5M 61k 73.67
Nextera Energy (NEE) 0.4 $4.2M 50k 84.53
Western Digital (WDC) 0.4 $4.1M 60k 68.29
Ally Financial (ALLY) 0.4 $4.1M 115k 35.59
Exelon Corporation (EXC) 0.4 $4.1M 100k 40.55
Labcorp Holdings Com Shs (LH) 0.4 $4.0M 18k 223.48
Starbucks Corporation (SBUX) 0.3 $3.9M 40k 97.49
Biogen Idec (BIIB) 0.3 $3.9M 20k 193.84
Dow (DOW) 0.3 $3.8M 69k 54.63
Duke Energy Corp Com New (DUK) 0.3 $3.8M 33k 115.30
Union Pacific Corporation (UNP) 0.3 $3.7M 15k 246.48
American Intl Group Com New (AIG) 0.3 $3.7M 50k 73.23
Hca Holdings (HCA) 0.3 $3.7M 9.0k 406.43
Raytheon Technologies Corp (RTX) 0.3 $3.6M 30k 121.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.6M 226k 16.05
United Therapeutics Corporation (UTHR) 0.3 $3.6M 10k 358.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.5M 16k 220.89
Cigna Corp (CI) 0.3 $3.5M 10k 346.44
Abbott Laboratories (ABT) 0.3 $3.5M 31k 114.01
Stryker Corporation (SYK) 0.3 $3.3M 9.0k 361.26
FirstEnergy (FE) 0.3 $3.1M 70k 44.35
Wynn Resorts (WYNN) 0.3 $3.0M 31k 95.88
Procter & Gamble Company (PG) 0.3 $2.9M 17k 173.20
Viatris (VTRS) 0.3 $2.9M 250k 11.61
Alcoa (AA) 0.3 $2.9M 75k 38.58
Kinder Morgan (KMI) 0.2 $2.8M 125k 22.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.7M 34k 80.78
Perrigo SHS (PRGO) 0.2 $2.6M 100k 26.23
Cardinal Health (CAH) 0.2 $2.6M 23k 110.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.5M 24k 106.12
Philip Morris International (PM) 0.2 $2.4M 20k 121.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.4M 70k 33.86
PPL Corporation (PPL) 0.2 $2.3M 70k 33.08
Kenvue (KVUE) 0.2 $2.3M 100k 23.13
Bce Com New (BCE) 0.2 $2.3M 65k 34.80
Southern Company (SO) 0.2 $2.3M 25k 90.18
Baxter International (BAX) 0.2 $2.2M 58k 37.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $2.1M 10k 208.26
United Parcel Service CL B (UPS) 0.2 $2.0M 15k 136.34
Johnson Ctls Intl SHS (JCI) 0.2 $2.0M 26k 77.61
Gilead Sciences (GILD) 0.2 $1.9M 23k 83.84
Alcon Ord Shs (ALC) 0.2 $1.9M 19k 100.07
Albertsons Cos Common Stock (ACI) 0.2 $1.8M 100k 18.48
Archer Daniels Midland Company (ADM) 0.2 $1.8M 31k 59.74
Cibc Cad (CM) 0.2 $1.8M 30k 61.34
Kraft Heinz (KHC) 0.2 $1.8M 50k 35.11
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 40k 41.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.6M 18k 93.85
GSK Sponsored Adr (GSK) 0.1 $1.6M 40k 40.88
Paramount Global Class B Com (PARA) 0.1 $1.6M 150k 10.62
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.0k 517.78
Ftai Infrastructure Common Stock (FIP) 0.1 $1.5M 161k 9.36
Enterprise Products Partners (EPD) 0.1 $1.5M 50k 29.11
Ftai Aviation SHS (FTAI) 0.1 $1.4M 11k 132.90
Becton, Dickinson and (BDX) 0.1 $1.3M 5.5k 241.10
Welltower Inc Com reit (WELL) 0.1 $1.3M 10k 128.03
Equinix (EQIX) 0.1 $1.3M 1.4k 887.63
Intel Corporation (INTC) 0.1 $1.2M 50k 23.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 48k 23.95
Haleon Spon Ads (HLN) 0.1 $1.1M 100k 10.58
New Fortress Energy Com Cl A (NFE) 0.1 $1.0M 114k 9.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.3k 460.26
Kirby Corporation (KEX) 0.1 $1.0M 8.4k 122.43
MGM Resorts International. (MGM) 0.1 $975k 25k 39.09
Digitalbridge Group Cl A New (DBRG) 0.1 $951k 67k 14.13
Innovative Industria A (IIPR) 0.1 $943k 7.0k 134.60
Brighthouse Finl (BHF) 0.1 $901k 20k 45.03
Goodyear Tire & Rubber Company (GT) 0.1 $885k 100k 8.85
Digital Realty Trust (DLR) 0.1 $819k 5.1k 161.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $811k 57k 14.22
Corteva (CTVA) 0.1 $802k 14k 58.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $780k 7.0k 111.41
General Mills (GIS) 0.1 $739k 10k 73.85
Blackstone Group Inc Com Cl A (BX) 0.0 $529k 3.5k 153.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $495k 60k 8.25
Cadiz Com New (CDZI) 0.0 $457k 151k 3.03
New York Cmnty Bancorp Com New (FLG) 0.0 $374k 33k 11.23
Vitesse Energy Common Stock (VTS) 0.0 $360k 15k 24.02
Snowflake Cl A (SNOW) 0.0 $345k 3.0k 114.86
Block Cl A (XYZ) 0.0 $336k 5.0k 67.13