American Assets Investment Management

American Assets Investment Management as of Dec. 31, 2024

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 152 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rigetti Computing Common Stock (RGTI) 9.0 $110M 7.2M 15.26
Apple (AAPL) 4.3 $53M 210k 250.42
Bank of America Corporation (BAC) 4.1 $50M 1.1M 43.95
Exxon Mobil Corporation (XOM) 4.0 $48M 450k 107.57
JPMorgan Chase & Co. (JPM) 3.5 $43M 178k 239.71
Wells Fargo & Company (WFC) 3.2 $39M 555k 70.24
American Assets Trust Inc reit (AAT) 3.2 $39M 1.5M 26.26
Microsoft Corporation (MSFT) 3.1 $38M 90k 421.50
Goldman Sachs (GS) 2.5 $31M 54k 572.62
Chevron Corporation (CVX) 2.1 $26M 180k 144.84
Capital One Financial (COF) 1.4 $18M 100k 178.32
Essex Property Trust (ESS) 1.4 $17M 60k 285.44
Truist Financial Corp equities (TFC) 1.4 $17M 384k 43.38
Caterpillar (CAT) 1.3 $16M 45k 362.76
Phillips 66 (PSX) 1.2 $15M 131k 113.93
Wal-Mart Stores (WMT) 1.2 $15M 162k 90.35
Shell Spon Ads (SHEL) 1.1 $14M 221k 62.65
Us Bancorp Del Com New (USB) 1.1 $13M 270k 47.83
Kroger (KR) 1.0 $13M 206k 61.15
Rbc Cad (RY) 1.0 $13M 104k 120.51
Merck & Co (MRK) 1.0 $12M 125k 99.48
International Business Machines (IBM) 1.0 $12M 55k 219.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $12M 60k 197.49
Lennar Corp Cl A (LEN) 1.0 $12M 86k 136.37
PNC Financial Services (PNC) 0.9 $12M 60k 192.85
Morgan Stanley Com New (MS) 0.9 $12M 92k 125.72
Citigroup Com New (C) 0.9 $11M 156k 70.39
Abbvie (ABBV) 0.9 $11M 60k 177.70
FedEx Corporation (FDX) 0.8 $9.8M 35k 281.33
Unilever Spon Adr New (UL) 0.8 $9.6M 170k 56.70
Prudential Financial (PRU) 0.8 $9.5M 81k 118.53
Coca-Cola Company (KO) 0.8 $9.3M 150k 62.26
Bank Of Montreal Cadcom (BMO) 0.8 $9.3M 96k 97.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.3M 49k 189.30
Eli Lilly & Co. (LLY) 0.8 $9.3M 12k 772.00
Amgen (AMGN) 0.7 $9.2M 35k 260.64
Novartis Sponsored Adr (NVS) 0.7 $9.1M 94k 97.31
Bank of New York Mellon Corporation (BK) 0.7 $8.8M 115k 76.83
Toronto Dominion Bk Ont Com New (TD) 0.7 $8.8M 165k 53.24
Ge Aerospace Com New (GE) 0.7 $8.8M 53k 166.79
Deere & Company (DE) 0.7 $8.5M 20k 423.70
MetLife (MET) 0.7 $8.5M 103k 81.88
State Street Corporation (STT) 0.7 $8.3M 85k 98.15
HSBC HLDGS Spon Adr New (HSBC) 0.7 $8.3M 167k 49.46
Totalenergies Se Sponsored Ads (TTE) 0.7 $8.2M 150k 54.50
Sempra Energy (SRE) 0.7 $8.1M 92k 87.72
Edison International (EIX) 0.7 $8.0M 100k 79.84
Jefferies Finl Group (JEF) 0.6 $7.8M 100k 78.40
Constellation Energy (CEG) 0.6 $7.5M 33k 223.71
Johnson & Johnson (JNJ) 0.6 $7.2M 50k 144.62
Bristol Myers Squibb (BMY) 0.6 $7.2M 127k 56.56
Equity Residential Sh Ben Int (EQR) 0.6 $7.2M 100k 71.76
Northrop Grumman Corporation (NOC) 0.6 $7.0M 15k 469.29
Pinnacle West Capital Corporation (PNW) 0.6 $7.0M 83k 84.77
ConocoPhillips (COP) 0.6 $6.9M 70k 99.17
Chubb (CB) 0.6 $6.9M 25k 276.30
Charles Schwab Corporation (SCHW) 0.5 $6.4M 87k 74.01
Northern Trust Corporation (NTRS) 0.5 $6.2M 60k 102.50
Pepsi (PEP) 0.5 $6.1M 40k 152.06
Ameriprise Financial (AMP) 0.5 $6.0M 11k 532.43
Toyota Motor Corp Ads (TM) 0.5 $5.8M 30k 194.61
Pfizer (PFE) 0.5 $5.8M 220k 26.53
Hilton Worldwide Holdings (HLT) 0.5 $5.8M 23k 247.16
Medtronic SHS (MDT) 0.5 $5.7M 72k 79.88
Verizon Communications (VZ) 0.5 $5.6M 140k 39.99
American Electric Power Company (AEP) 0.5 $5.5M 60k 92.23
Ge Vernova (GEV) 0.4 $5.5M 17k 328.93
Starbucks Corporation (SBUX) 0.4 $5.5M 60k 91.25
PPG Industries (PPG) 0.4 $5.4M 45k 119.45
Bk Nova Cad (BNS) 0.4 $5.4M 100k 53.72
United Rentals (URI) 0.4 $4.9M 7.0k 704.44
Quest Diagnostics Incorporated (DGX) 0.4 $4.8M 32k 150.86
Nrg Energy Com New (NRG) 0.4 $4.8M 53k 90.22
Xcel Energy (XEL) 0.4 $4.7M 70k 67.52
Wec Energy Group (WEC) 0.4 $4.7M 50k 94.04
Microchip Technology (MCHP) 0.4 $4.6M 80k 57.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $4.4M 226k 19.59
Ally Financial (ALLY) 0.3 $4.1M 115k 36.01
Labcorp Holdings Com Shs (LH) 0.3 $4.1M 18k 229.32
Dupont De Nemours (DD) 0.3 $4.1M 54k 76.25
Sanofi Sponsored Adr (SNY) 0.3 $3.9M 80k 48.23
Exelon Corporation (EXC) 0.3 $3.8M 100k 37.64
Mondelez Intl Cl A (MDLZ) 0.3 $3.6M 61k 59.73
American Intl Group Com New (AIG) 0.3 $3.6M 50k 72.80
Advanced Micro Devices (AMD) 0.3 $3.6M 30k 120.79
Nextera Energy (NEE) 0.3 $3.6M 50k 71.69
Western Digital (WDC) 0.3 $3.6M 60k 59.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.5M 16k 220.96
United Therapeutics Corporation (UTHR) 0.3 $3.5M 10k 352.84
Duke Energy Corp Com New (DUK) 0.3 $3.5M 33k 107.74
Raytheon Technologies Corp (RTX) 0.3 $3.5M 30k 115.72
Abbott Laboratories (ABT) 0.3 $3.4M 31k 113.11
Kinder Morgan (KMI) 0.3 $3.4M 125k 27.40
Union Pacific Corporation (UNP) 0.3 $3.4M 15k 228.04
Stryker Corporation (SYK) 0.3 $3.2M 9.0k 360.05
Viatris (VTRS) 0.3 $3.1M 250k 12.45
Procter & Gamble Company (PG) 0.2 $2.9M 17k 167.65
New Fortress Energy Com Cl A (NFE) 0.2 $2.8M 188k 15.12
Alcoa (AA) 0.2 $2.8M 75k 37.78
FirstEnergy (FE) 0.2 $2.8M 70k 39.78
Cigna Corp (CI) 0.2 $2.8M 10k 276.14
Dow (DOW) 0.2 $2.8M 69k 40.13
Cardinal Health (CAH) 0.2 $2.8M 23k 118.27
Hca Holdings (HCA) 0.2 $2.7M 9.0k 300.15
CVS Caremark Corporation (CVS) 0.2 $2.7M 60k 44.89
Wynn Resorts (WYNN) 0.2 $2.6M 30k 86.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.6M 34k 75.69
Perrigo SHS (PRGO) 0.2 $2.6M 100k 25.71
Philip Morris International (PM) 0.2 $2.4M 20k 120.35
PPL Corporation (PPL) 0.2 $2.3M 70k 32.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $2.3M 10k 225.68
Kenvue (KVUE) 0.2 $2.1M 100k 21.35
Gilead Sciences (GILD) 0.2 $2.1M 23k 92.37
Johnson Ctls Intl SHS (JCI) 0.2 $2.1M 26k 78.93
Southern Company (SO) 0.2 $2.1M 25k 82.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.0M 24k 84.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.0M 70k 28.15
Albertsons Cos Common Stock (ACI) 0.2 $2.0M 100k 19.64
Cibc Cad (CM) 0.2 $1.9M 30k 63.23
United Parcel Service CL B (UPS) 0.2 $1.9M 15k 126.10
Baxter International (BAX) 0.1 $1.7M 58k 29.16
Alcon Ord Shs (ALC) 0.1 $1.6M 19k 84.89
Enterprise Products Partners (EPD) 0.1 $1.6M 50k 31.36
Archer Daniels Midland Company (ADM) 0.1 $1.6M 31k 50.52
Bce Com New (BCE) 0.1 $1.5M 65k 23.18
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 40k 37.53
Ftai Infrastructure Common Stock (FIP) 0.1 $1.4M 191k 7.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4M 18k 78.18
GSK Sponsored Adr (GSK) 0.1 $1.4M 40k 33.82
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.0k 444.68
Ftai Aviation SHS (FTAI) 0.1 $1.3M 8.9k 144.04
Welltower Inc Com reit (WELL) 0.1 $1.3M 10k 126.03
Becton, Dickinson and (BDX) 0.1 $1.2M 5.5k 226.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 48k 25.54
Kirby Corporation (KEX) 0.1 $1.1M 11k 105.80
MGM Resorts International. (MGM) 0.1 $1.1M 32k 34.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.3k 453.28
Brighthouse Finl (BHF) 0.1 $961k 20k 48.04
Haleon Spon Ads (HLN) 0.1 $954k 100k 9.54
Equinix (EQIX) 0.1 $940k 997.00 942.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $862k 7.0k 123.15
Cadiz Com New (CDZI) 0.1 $784k 151k 5.20
Corteva (CTVA) 0.1 $777k 14k 56.96
Digitalbridge Group Cl A New (DBRG) 0.1 $759k 67k 11.28
Digital Realty Trust (DLR) 0.1 $696k 3.9k 177.33
General Mills (GIS) 0.1 $638k 10k 63.77
Warner Bros Discovery Com Ser A (WBD) 0.1 $634k 60k 10.57
Blackstone Group Inc Com Cl A (BX) 0.0 $596k 3.5k 172.42
Innovative Industria A (IIPR) 0.0 $467k 7.0k 66.64
Snowflake Cl A (SNOW) 0.0 $463k 3.0k 154.41
Block Cl A (XYZ) 0.0 $425k 5.0k 84.99
Caesars Entertainment (CZR) 0.0 $318k 9.5k 33.42