American Assets Investment Management

American Assets Investment Management as of March 31, 2025

Portfolio Holdings for American Assets Investment Management

American Assets Investment Management holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $54M 450k 118.93
Bank of America Corporation (BAC) 4.1 $47M 1.1M 41.73
Apple (AAPL) 4.1 $47M 210k 222.13
JPMorgan Chase & Co. (JPM) 3.8 $44M 178k 245.30
Wells Fargo & Company (WFC) 3.5 $40M 555k 71.79
Microsoft Corporation (MSFT) 2.9 $34M 90k 375.39
Chevron Corporation (CVX) 2.6 $30M 180k 167.29
American Assets Trust Inc reit (AAT) 2.6 $30M 1.5M 20.14
Rigetti Computing Common Stock (RGTI) 2.6 $30M 3.7M 7.92
Goldman Sachs (GS) 2.6 $30M 54k 546.29
Essex Property Trust (ESS) 1.6 $18M 60k 306.57
Capital One Financial (COF) 1.6 $18M 100k 179.30
Shell Spon Ads (SHEL) 1.4 $16M 221k 73.28
Phillips 66 (PSX) 1.4 $16M 131k 123.48
Truist Financial Corp equities (TFC) 1.4 $16M 384k 41.15
Caterpillar (CAT) 1.3 $15M 45k 329.80
Wal-Mart Stores (WMT) 1.2 $14M 162k 87.79
Kroger (KR) 1.2 $14M 206k 67.69
International Business Machines (IBM) 1.2 $14M 55k 248.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $13M 228k 58.69
Abbvie (ABBV) 1.1 $13M 60k 209.52
Rbc Cad (RY) 1.0 $12M 104k 112.72
Us Bancorp Del Com New (USB) 1.0 $11M 270k 42.22
Merck & Co (MRK) 1.0 $11M 125k 89.76
Citigroup Com New (C) 1.0 $11M 156k 70.99
Amgen (AMGN) 1.0 $11M 35k 311.55
Coca-Cola Company (KO) 0.9 $11M 150k 71.62
Morgan Stanley Com New (MS) 0.9 $11M 92k 116.67
PNC Financial Services (PNC) 0.9 $11M 60k 175.77
Ge Aerospace Com New (GE) 0.9 $11M 53k 200.15
Novartis Sponsored Adr (NVS) 0.9 $10M 94k 111.48
Unilever Spon Adr New (UL) 0.9 $10M 170k 59.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $10M 60k 166.00
Lennar Corp Cl A (LEN) 0.9 $9.9M 86k 114.78
Eli Lilly & Co. (LLY) 0.9 $9.9M 12k 825.91
Toronto Dominion Bk Ont Com New (TD) 0.9 $9.9M 165k 59.94
Totalenergies Se Sponsored Ads (TTE) 0.8 $9.7M 150k 64.69
Bank of New York Mellon Corporation (BK) 0.8 $9.6M 115k 83.87
HSBC HLDGS Spon Adr New (HSBC) 0.8 $9.6M 167k 57.43
Deere & Company (DE) 0.8 $9.4M 20k 469.35
Bank Of Montreal Cadcom (BMO) 0.8 $9.2M 96k 95.51
Prudential Financial (PRU) 0.8 $9.0M 81k 111.68
FedEx Corporation (FDX) 0.7 $8.5M 35k 243.78
MetLife (MET) 0.7 $8.3M 103k 80.29
Johnson & Johnson (JNJ) 0.7 $8.3M 50k 165.84
Pinnacle West Capital Corporation (PNW) 0.7 $7.9M 83k 95.25
Bristol Myers Squibb (BMY) 0.7 $7.7M 127k 60.99
Northrop Grumman Corporation (NOC) 0.7 $7.7M 15k 512.01
State Street Corporation (STT) 0.7 $7.6M 85k 89.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.6M 49k 154.64
Chubb (CB) 0.7 $7.5M 25k 301.99
ConocoPhillips (COP) 0.6 $7.4M 70k 105.02
Equity Residential Sh Ben Int (EQR) 0.6 $7.2M 100k 71.58
Charles Schwab Corporation (SCHW) 0.6 $6.8M 87k 78.28
Constellation Energy (CEG) 0.6 $6.7M 33k 201.63
Sempra Energy (SRE) 0.6 $6.6M 92k 71.36
American Electric Power Company (AEP) 0.6 $6.6M 60k 109.27
Medtronic SHS (MDT) 0.6 $6.4M 72k 89.86
Verizon Communications (VZ) 0.6 $6.4M 140k 45.36
Pepsi (PEP) 0.5 $6.0M 40k 149.94
Northern Trust Corporation (NTRS) 0.5 $5.9M 60k 98.65
Edison International (EIX) 0.5 $5.9M 100k 58.92
Starbucks Corporation (SBUX) 0.5 $5.9M 60k 98.09
Wec Energy Group (WEC) 0.5 $5.4M 50k 108.98
Ameriprise Financial (AMP) 0.5 $5.4M 11k 484.11
Quest Diagnostics Incorporated (DGX) 0.5 $5.4M 32k 169.20
Jefferies Finl Group (JEF) 0.5 $5.4M 100k 53.57
Hilton Worldwide Holdings (HLT) 0.5 $5.3M 23k 227.55
Toyota Motor Corp Ads (TM) 0.5 $5.3M 30k 176.53
Nrg Energy Com New (NRG) 0.4 $5.1M 53k 95.46
Xcel Energy (XEL) 0.4 $5.0M 70k 70.79
PPG Industries (PPG) 0.4 $4.9M 45k 109.35
Bk Nova Cad (BNS) 0.4 $4.7M 100k 47.43
Exelon Corporation (EXC) 0.4 $4.6M 100k 46.08
Sanofi Sponsored Adr (SNY) 0.4 $4.4M 80k 55.46
United Rentals (URI) 0.4 $4.4M 7.0k 626.70
American Intl Group Com New (AIG) 0.4 $4.3M 50k 86.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $4.2M 226k 18.59
Ally Financial (ALLY) 0.4 $4.2M 115k 36.47
Labcorp Holdings Com Shs (LH) 0.4 $4.2M 18k 232.74
Mondelez Intl Cl A (MDLZ) 0.4 $4.1M 61k 67.85
Abbott Laboratories (ABT) 0.4 $4.0M 31k 132.65
Dupont De Nemours (DD) 0.4 $4.0M 54k 74.68
Ge Vernova (GEV) 0.4 $4.0M 13k 305.28
Duke Energy Corp Com New (DUK) 0.3 $4.0M 33k 121.97
Raytheon Technologies Corp (RTX) 0.3 $4.0M 30k 132.46
Microchip Technology (MCHP) 0.3 $3.9M 80k 48.41
Kinder Morgan (KMI) 0.3 $3.6M 125k 28.53
Nextera Energy (NEE) 0.3 $3.5M 50k 70.89
Union Pacific Corporation (UNP) 0.3 $3.5M 15k 236.24
Stryker Corporation (SYK) 0.3 $3.4M 9.0k 372.25
Cigna Corp (CI) 0.3 $3.3M 10k 329.00
Cardinal Health (CAH) 0.3 $3.2M 23k 137.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.2M 16k 199.49
Philip Morris International (PM) 0.3 $3.2M 20k 158.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.2M 24k 132.23
Hca Holdings (HCA) 0.3 $3.1M 9.0k 345.55
United Therapeutics Corporation (UTHR) 0.3 $3.1M 10k 308.27
Advanced Micro Devices (AMD) 0.3 $3.1M 30k 102.74
Procter & Gamble Company (PG) 0.3 $2.9M 17k 170.42
FirstEnergy (FE) 0.2 $2.8M 70k 40.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.7M 34k 78.85
Gilead Sciences (GILD) 0.2 $2.6M 23k 112.05
PPL Corporation (PPL) 0.2 $2.5M 70k 36.11
Pfizer (PFE) 0.2 $2.4M 96k 25.34
Western Digital (WDC) 0.2 $2.4M 60k 40.43
Dow (DOW) 0.2 $2.4M 69k 34.92
Kenvue (KVUE) 0.2 $2.4M 100k 23.98
Southern Company (SO) 0.2 $2.3M 25k 91.95
Alcoa (AA) 0.2 $2.3M 75k 30.50
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 60k 36.90
Albertsons Cos Common Stock (ACI) 0.2 $2.2M 100k 21.99
Viatris (VTRS) 0.2 $2.2M 250k 8.71
Johnson Ctls Intl SHS (JCI) 0.2 $2.1M 26k 80.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.0M 70k 29.28
Baxter International (BAX) 0.2 $2.0M 58k 34.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.9M 10k 194.72
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 3.0k 634.23
Celsius Hldgs Com New (CELH) 0.2 $1.8M 50k 35.62
Alcon Ord Shs (ALC) 0.2 $1.8M 19k 94.93
Enterprise Products Partners (EPD) 0.1 $1.7M 50k 34.14
Cibc Cad (CM) 0.1 $1.7M 30k 56.30
Wynn Resorts (WYNN) 0.1 $1.7M 20k 83.50
United Parcel Service CL B (UPS) 0.1 $1.6M 15k 109.99
GSK Sponsored Adr (GSK) 0.1 $1.5M 40k 38.74
Welltower Inc Com reit (WELL) 0.1 $1.5M 10k 153.21
Bce Com New (BCE) 0.1 $1.5M 65k 22.96
Madrigal Pharmaceuticals (MDGL) 0.1 $1.5M 4.5k 331.23
Archer Daniels Midland Company (ADM) 0.1 $1.5M 31k 48.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4M 18k 80.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 48k 28.90
Becton, Dickinson and (BDX) 0.1 $1.3M 5.5k 229.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.3k 532.58
Pitney Bowes (PBI) 0.1 $1.2M 130k 9.05
Brighthouse Finl (BHF) 0.1 $1.2M 20k 57.99
Millrose Pptys Com Cl A (MRP) 0.1 $1.2M 44k 26.51
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.0k 383.53
Haleon Spon Ads (HLN) 0.1 $1.0M 100k 10.29
Sandisk Corp (SNDK) 0.1 $952k 20k 47.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $869k 7.0k 124.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $865k 9.5k 91.03
Corteva (CTVA) 0.1 $859k 14k 62.93
Warner Bros Discovery Com Ser A (WBD) 0.1 $644k 60k 10.73
General Mills (GIS) 0.1 $598k 10k 59.79
Snowflake Cl A (SNOW) 0.0 $439k 3.0k 146.16
Block Cl A (XYZ) 0.0 $272k 5.0k 54.33