American Assets Investment Management as of June 30, 2025
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 143 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.1 | $75M | 940k | 80.12 | |
| Bank of America Corporation (BAC) | 4.3 | $53M | 1.1M | 47.32 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $52M | 178k | 289.91 | |
| Microsoft Corporation (MSFT) | 3.6 | $45M | 90k | 497.41 | |
| Rigetti Computing Common Stock (RGTI) | 3.6 | $44M | 3.7M | 11.86 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $44M | 410k | 107.80 | |
| Apple (AAPL) | 3.5 | $43M | 210k | 205.17 | |
| Goldman Sachs (GS) | 3.1 | $38M | 54k | 707.75 | |
| American Assets Trust Inc reit (AAT) | 2.3 | $29M | 1.5M | 19.75 | |
| Chevron Corporation (CVX) | 2.1 | $26M | 180k | 143.19 | |
| Capital One Financial (COF) | 1.7 | $21M | 100k | 212.76 | |
| Shell Spon Ads (SHEL) | 1.6 | $20M | 286k | 70.41 | |
| Caterpillar (CAT) | 1.4 | $18M | 45k | 388.21 | |
| Essex Property Trust (ESS) | 1.4 | $17M | 60k | 283.40 | |
| Truist Financial Corp equities (TFC) | 1.3 | $17M | 384k | 42.99 | |
| International Business Machines (IBM) | 1.3 | $16M | 55k | 294.78 | |
| Wal-Mart Stores (WMT) | 1.3 | $16M | 162k | 97.78 | |
| Phillips 66 (PSX) | 1.3 | $16M | 131k | 119.30 | |
| Kroger (KR) | 1.2 | $15M | 206k | 71.73 | |
| Rbc Cad (RY) | 1.1 | $14M | 104k | 131.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $14M | 60k | 226.49 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $14M | 231k | 58.78 | |
| Ge Aerospace Com New (GE) | 1.1 | $14M | 53k | 257.39 | |
| Citigroup Com New (C) | 1.1 | $13M | 156k | 85.12 | |
| Morgan Stanley Com New (MS) | 1.0 | $13M | 92k | 140.86 | |
| Us Bancorp Del Com New (USB) | 1.0 | $12M | 270k | 45.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $12M | 165k | 73.45 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $11M | 94k | 121.01 | |
| Abbvie (ABBV) | 0.9 | $11M | 60k | 185.62 | |
| PNC Financial Services (PNC) | 0.9 | $11M | 60k | 186.42 | |
| Constellation Energy (CEG) | 0.9 | $11M | 33k | 322.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $11M | 96k | 110.63 | |
| Coca-Cola Company (KO) | 0.9 | $11M | 150k | 70.75 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $11M | 115k | 91.11 | |
| Unilever Spon Adr New (UL) | 0.8 | $10M | 170k | 61.17 | |
| Deere & Company (DE) | 0.8 | $10M | 20k | 508.49 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $10M | 167k | 60.79 | |
| Merck & Co (MRK) | 0.8 | $9.9M | 125k | 79.16 | |
| Amgen (AMGN) | 0.8 | $9.8M | 35k | 279.21 | |
| Lennar Corp Cl A (LEN) | 0.8 | $9.6M | 86k | 110.61 | |
| Eli Lilly & Co. (LLY) | 0.8 | $9.4M | 12k | 779.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $9.2M | 150k | 61.39 | |
| State Street Corporation (STT) | 0.7 | $9.0M | 85k | 106.34 | |
| Prudential Financial (PRU) | 0.7 | $8.6M | 81k | 107.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.6M | 49k | 176.23 | |
| Nrg Energy Com New (NRG) | 0.7 | $8.5M | 53k | 160.58 | |
| MetLife (MET) | 0.7 | $8.3M | 103k | 80.42 | |
| FedEx Corporation (FDX) | 0.6 | $8.0M | 35k | 227.31 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $7.9M | 87k | 91.24 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.6M | 50k | 152.75 | |
| Northern Trust Corporation (NTRS) | 0.6 | $7.6M | 60k | 126.79 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $7.5M | 15k | 499.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $7.4M | 83k | 89.47 | |
| Chubb (CB) | 0.6 | $7.2M | 25k | 289.72 | |
| Sempra Energy (SRE) | 0.6 | $7.0M | 92k | 75.77 | |
| Ge Vernova (GEV) | 0.6 | $6.9M | 13k | 529.15 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $6.7M | 100k | 67.49 | |
| ConocoPhillips (COP) | 0.5 | $6.3M | 70k | 89.74 | |
| Medtronic SHS (MDT) | 0.5 | $6.2M | 72k | 87.17 | |
| American Electric Power Company (AEP) | 0.5 | $6.2M | 60k | 103.76 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $6.2M | 23k | 266.34 | |
| Verizon Communications (VZ) | 0.5 | $6.1M | 140k | 43.27 | |
| Ameriprise Financial (AMP) | 0.5 | $6.0M | 11k | 533.73 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.9M | 127k | 46.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $5.7M | 32k | 179.63 | |
| Microchip Technology (MCHP) | 0.5 | $5.6M | 80k | 70.37 | |
| Bk Nova Cad (BNS) | 0.4 | $5.5M | 100k | 55.27 | |
| Jefferies Finl Group (JEF) | 0.4 | $5.5M | 100k | 54.69 | |
| United Rentals (URI) | 0.4 | $5.3M | 7.0k | 753.40 | |
| Pepsi (PEP) | 0.4 | $5.3M | 40k | 132.04 | |
| Wec Energy Group (WEC) | 0.4 | $5.2M | 50k | 104.20 | |
| Toyota Motor Corp Ads (TM) | 0.4 | $5.2M | 30k | 172.26 | |
| Edison International (EIX) | 0.4 | $5.2M | 100k | 51.60 | |
| PPG Industries (PPG) | 0.4 | $5.1M | 45k | 113.75 | |
| Xcel Energy (XEL) | 0.4 | $4.8M | 70k | 68.10 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $4.7M | 18k | 262.51 | |
| Ally Financial (ALLY) | 0.4 | $4.5M | 115k | 38.95 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.4M | 30k | 146.02 | |
| Exelon Corporation (EXC) | 0.3 | $4.3M | 100k | 43.42 | |
| American Intl Group Com New (AIG) | 0.3 | $4.3M | 50k | 85.59 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.3M | 30k | 141.90 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 31k | 136.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.1M | 61k | 67.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $4.1M | 226k | 18.13 | |
| Cardinal Health (CAH) | 0.3 | $3.9M | 23k | 168.00 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $3.9M | 80k | 48.31 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.9M | 33k | 118.00 | |
| Western Digital (WDC) | 0.3 | $3.8M | 60k | 63.99 | |
| Dupont De Nemours (DD) | 0.3 | $3.7M | 54k | 68.59 | |
| Kinder Morgan (KMI) | 0.3 | $3.7M | 125k | 29.40 | |
| Philip Morris International (PM) | 0.3 | $3.6M | 20k | 182.13 | |
| Stryker Corporation (SYK) | 0.3 | $3.6M | 9.0k | 395.63 | |
| Nextera Energy (NEE) | 0.3 | $3.5M | 50k | 69.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.5M | 16k | 215.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 15k | 230.08 | |
| Hca Holdings (HCA) | 0.3 | $3.4M | 9.0k | 383.10 | |
| Cigna Corp (CI) | 0.3 | $3.3M | 10k | 330.58 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.9M | 10k | 287.35 | |
| FirstEnergy (FE) | 0.2 | $2.8M | 70k | 40.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.8M | 34k | 81.66 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.8M | 26k | 105.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.7M | 24k | 113.41 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 17k | 159.32 | |
| Gilead Sciences (GILD) | 0.2 | $2.6M | 23k | 110.87 | |
| PPL Corporation (PPL) | 0.2 | $2.4M | 70k | 33.89 | |
| Pfizer (PFE) | 0.2 | $2.3M | 96k | 24.24 | |
| Southern Company (SO) | 0.2 | $2.3M | 25k | 91.83 | |
| Alcoa (AA) | 0.2 | $2.2M | 75k | 29.51 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $2.2M | 100k | 21.51 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 60k | 35.69 | |
| Cibc Cad (CM) | 0.2 | $2.1M | 30k | 70.83 | |
| Kenvue (KVUE) | 0.2 | $2.1M | 100k | 20.93 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $2.1M | 10k | 208.95 | |
| Wynn Resorts (WYNN) | 0.2 | $1.9M | 20k | 93.67 | |
| Dow (DOW) | 0.1 | $1.8M | 69k | 26.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.8M | 70k | 25.69 | |
| Baxter International (BAX) | 0.1 | $1.8M | 58k | 30.28 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.7M | 19k | 88.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 31k | 52.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 3.0k | 525.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 50k | 31.01 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 10k | 153.73 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.5M | 40k | 38.40 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 15k | 100.94 | |
| Pitney Bowes (PBI) | 0.1 | $1.3M | 130k | 10.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.3M | 18k | 74.07 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.0k | 313.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.3M | 15k | 86.55 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $1.2M | 44k | 28.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 48k | 25.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.0k | 386.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.3k | 485.77 | |
| Brighthouse Finl (BHF) | 0.1 | $1.1M | 20k | 53.77 | |
| Haleon Spon Ads (HLN) | 0.1 | $1.0M | 100k | 10.37 | |
| Corteva (CTVA) | 0.1 | $1.0M | 14k | 74.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $947k | 5.5k | 172.25 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $947k | 25k | 37.88 | |
| Sandisk Corp (SNDK) | 0.1 | $907k | 20k | 45.35 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $743k | 7.0k | 106.12 | |
| Snowflake Cl A (SNOW) | 0.1 | $671k | 3.0k | 223.77 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $551k | 2.0k | 275.26 | |
| General Mills (GIS) | 0.0 | $518k | 10k | 51.81 | |
| Block Cl A (XYZ) | 0.0 | $340k | 5.0k | 67.93 |
