American Assets Investment Management as of Dec. 31, 2016
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 144 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 10.6 | $50M | 910k | 55.11 | |
| American Assets Trust Inc reit (AAT) | 7.5 | $36M | 825k | 43.08 | |
| Ishares Msci United Kingdom Index etf (EWU) | 4.4 | $21M | 675k | 30.69 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $16M | 179k | 86.29 | |
| General Electric Company | 2.7 | $13M | 400k | 31.60 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.8M | 142k | 62.14 | |
| Goldman Sachs (GS) | 1.8 | $8.7M | 36k | 239.44 | |
| BP (BP) | 1.8 | $8.6M | 231k | 37.38 | |
| Verizon Communications (VZ) | 1.6 | $7.5M | 140k | 53.38 | |
| General Motors Company (GM) | 1.6 | $7.5M | 214k | 34.84 | |
| Chevron Corporation (CVX) | 1.6 | $7.4M | 63k | 117.70 | |
| Medtronic (MDT) | 1.6 | $7.4M | 104k | 71.23 | |
| Unilever (UL) | 1.5 | $6.9M | 170k | 40.70 | |
| Novartis (NVS) | 1.4 | $6.8M | 94k | 72.84 | |
| Dow Chemical Company | 1.3 | $6.1M | 106k | 57.22 | |
| Apple (AAPL) | 1.3 | $6.1M | 53k | 115.83 | |
| Baker Hughes Incorporated | 1.2 | $5.9M | 91k | 64.97 | |
| Walgreen Boots Alliance | 1.2 | $5.8M | 70k | 82.76 | |
| Schlumberger (SLB) | 1.1 | $5.3M | 63k | 83.95 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.2M | 45k | 115.20 | |
| Merck & Co (MRK) | 1.0 | $4.7M | 80k | 58.86 | |
| Time Warner | 1.0 | $4.7M | 49k | 96.52 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.5M | 50k | 90.26 | |
| Royal Dutch Shell | 0.9 | $4.4M | 81k | 54.38 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.9 | $4.4M | 100k | 43.97 | |
| Taubman Centers | 0.9 | $4.3M | 58k | 73.93 | |
| Alerian Mlp Etf | 0.9 | $4.3M | 340k | 12.60 | |
| Simon Property (SPG) | 0.8 | $4.0M | 23k | 177.67 | |
| Pepsico Inc Cap Stk Usd0.0166 | 0.8 | $4.0M | 38k | 104.63 | |
| Paypal Holdings (PYPL) | 0.8 | $4.0M | 101k | 39.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $3.9M | 50k | 78.04 | |
| Extra Space Storage (EXR) | 0.8 | $3.9M | 50k | 77.24 | |
| PPG Industries (PPG) | 0.8 | $3.8M | 41k | 94.77 | |
| Prudential Financial (PRU) | 0.8 | $3.8M | 37k | 104.06 | |
| Pfizer (PFE) | 0.8 | $3.7M | 115k | 32.48 | |
| Pioneer Natural Resources | 0.8 | $3.7M | 21k | 180.08 | |
| Halliburton Company (HAL) | 0.8 | $3.6M | 66k | 54.10 | |
| Bank of America Corporation (BAC) | 0.7 | $3.4M | 156k | 22.10 | |
| MetLife (MET) | 0.7 | $3.5M | 64k | 53.88 | |
| Tor Dom Bk Cad (TD) | 0.7 | $3.5M | 70k | 49.34 | |
| Williams-Sonoma (WSM) | 0.7 | $3.3M | 68k | 48.40 | |
| Shire | 0.7 | $3.3M | 19k | 170.37 | |
| Baxter International (BAX) | 0.7 | $3.2M | 72k | 44.34 | |
| American Electric Power Company (AEP) | 0.7 | $3.1M | 50k | 62.96 | |
| Capital One Financial (COF) | 0.7 | $3.1M | 36k | 87.25 | |
| HSBC Holdings (HSBC) | 0.7 | $3.1M | 77k | 40.18 | |
| Ford Motor Company (F) | 0.7 | $3.1M | 254k | 12.13 | |
| GameStop (GME) | 0.7 | $3.1M | 122k | 25.26 | |
| Rbc Cad (RY) | 0.6 | $3.0M | 45k | 67.71 | |
| Cyrusone | 0.6 | $3.0M | 68k | 44.74 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 50k | 58.44 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $2.9M | 127k | 23.14 | |
| Kinder Morgan (KMI) | 0.6 | $2.9M | 140k | 20.71 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 46k | 62.63 | |
| Urban Edge Pptys (UE) | 0.6 | $2.9M | 105k | 27.51 | |
| Ameriprise Financial (AMP) | 0.6 | $2.7M | 25k | 110.96 | |
| Oracle Corporation (ORCL) | 0.5 | $2.5M | 66k | 38.45 | |
| Citigroup (C) | 0.5 | $2.5M | 42k | 59.43 | |
| PPL Corporation (PPL) | 0.5 | $2.4M | 70k | 34.06 | |
| Toyota Motor Corporation (TM) | 0.5 | $2.3M | 20k | 117.20 | |
| CoreSite Realty | 0.5 | $2.4M | 30k | 79.37 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 56k | 41.46 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 35k | 65.20 | |
| Public Storage (PSA) | 0.5 | $2.2M | 10k | 223.50 | |
| Amgen (AMGN) | 0.5 | $2.2M | 15k | 146.21 | |
| Bk Nova Cad (BNS) | 0.5 | $2.2M | 40k | 55.68 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 21k | 102.97 | |
| General Growth Properties | 0.5 | $2.1M | 85k | 24.98 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $2.0M | 55k | 35.78 | |
| EQT Corporation (EQT) | 0.4 | $2.0M | 31k | 65.39 | |
| Oshkosh Corporation (OSK) | 0.4 | $1.9M | 30k | 64.60 | |
| Hartford Financial Services (HIG) | 0.4 | $1.9M | 40k | 47.66 | |
| Hilton Worlwide Hldgs | 0.4 | $1.9M | 70k | 27.20 | |
| Hp (HPQ) | 0.4 | $1.9M | 127k | 14.84 | |
| Lennar Corporation (LEN) | 0.4 | $1.8M | 43k | 42.92 | |
| Carnival Corporation (CCL) | 0.4 | $1.8M | 35k | 52.06 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.8M | 45k | 40.44 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $1.8M | 100k | 18.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.8M | 25k | 71.92 | |
| At&t (T) | 0.4 | $1.7M | 40k | 42.52 | |
| Morgan Stanley (MS) | 0.4 | $1.7M | 40k | 42.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 15k | 103.67 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 13k | 119.84 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.5M | 50k | 30.10 | |
| Cardinal Health (CAH) | 0.3 | $1.5M | 20k | 71.95 | |
| Equity Residential (EQR) | 0.3 | $1.4M | 22k | 64.36 | |
| Federal Realty Inv. Trust | 0.3 | $1.4M | 10k | 142.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.4M | 15k | 91.93 | |
| Express Scripts Holding | 0.3 | $1.4M | 20k | 68.80 | |
| Nordstrom | 0.3 | $1.3M | 28k | 47.93 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.0k | 166.00 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.3M | 12k | 111.17 | |
| American International (AIG) | 0.3 | $1.3M | 20k | 65.30 | |
| Chicago Bridge & Iron Company | 0.3 | $1.3M | 40k | 31.75 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 17k | 77.64 | |
| Kroger (KR) | 0.3 | $1.2M | 35k | 34.51 | |
| Macy's (M) | 0.3 | $1.2M | 34k | 35.82 | |
| Whiting Petroleum Corporation | 0.3 | $1.2M | 104k | 12.02 | |
| Ventas (VTR) | 0.3 | $1.3M | 20k | 62.50 | |
| Banco Santander (SAN) | 0.3 | $1.2M | 238k | 5.18 | |
| Deere & Company (DE) | 0.2 | $1.2M | 12k | 103.04 | |
| Whole Foods Market | 0.2 | $1.2M | 39k | 30.75 | |
| GlaxoSmithKline | 0.2 | $1.2M | 30k | 38.50 | |
| Las Vegas Sands (LVS) | 0.2 | $1.1M | 20k | 53.40 | |
| Mosaic (MOS) | 0.2 | $1.0M | 35k | 29.34 | |
| Allergan | 0.2 | $1.1M | 5.0k | 210.00 | |
| Annaly Capital Management | 0.2 | $997k | 100k | 9.97 | |
| Abbott Laboratories (ABT) | 0.2 | $979k | 26k | 38.39 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $938k | 21k | 45.67 | |
| AvalonBay Communities (AVB) | 0.2 | $921k | 5.2k | 177.12 | |
| Phillips 66 (PSX) | 0.2 | $887k | 10k | 86.45 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $907k | 50k | 18.14 | |
| Host Hotels & Resorts (HST) | 0.2 | $848k | 45k | 18.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $828k | 5.0k | 165.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $823k | 15k | 54.87 | |
| M & T Bk | 0.2 | $802k | 5.1k | 156.34 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $744k | 25k | 29.76 | |
| Buckeye Partners | 0.1 | $728k | 11k | 66.18 | |
| Macerich Company (MAC) | 0.1 | $708k | 10k | 70.80 | |
| Synchrony Financial (SYF) | 0.1 | $725k | 20k | 36.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $678k | 14k | 47.41 | |
| Welltower Inc Com reit (WELL) | 0.1 | $669k | 10k | 66.90 | |
| Credit Suisse Group | 0.1 | $601k | 42k | 14.31 | |
| American Campus Communities | 0.1 | $597k | 12k | 49.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $585k | 16k | 36.25 | |
| Enbridge Energy Partners | 0.1 | $561k | 22k | 25.50 | |
| Telefonica (TEF) | 0.1 | $507k | 55k | 9.21 | |
| Corning Incorporated (GLW) | 0.1 | $485k | 20k | 24.25 | |
| Philip Morris International (PM) | 0.1 | $457k | 5.0k | 91.40 | |
| Dell Technologies Inc Class V equity | 0.1 | $490k | 8.9k | 54.95 | |
| Oasis Pete Inc New Note 2.625% 9/1 bond | 0.1 | $487k | 350k | 1.39 | |
| Digital Realty Trust (DLR) | 0.1 | $408k | 4.2k | 98.31 | |
| Gilead Sciences (GILD) | 0.1 | $358k | 5.0k | 71.60 | |
| Conn's (CONNQ) | 0.1 | $380k | 30k | 12.67 | |
| Apollo | 0.1 | $347k | 35k | 9.91 | |
| Encana Corp | 0.1 | $352k | 30k | 11.73 | |
| Endo International | 0.1 | $329k | 20k | 16.45 | |
| Westpac Mtn Conv V-s 4.322 Percent 11 other | 0.1 | $325k | 325k | 1.00 | |
| EOG Resources (EOG) | 0.1 | $283k | 2.8k | 101.07 | |
| Wynn Resorts (WYNN) | 0.1 | $260k | 3.0k | 86.67 | |
| Axalta Coating Sys | 0.1 | $272k | 10k | 27.20 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $132k | 150k | 0.88 | |
| Town Sports International Holdings | 0.0 | $101k | 40k | 2.50 | |
| Denbury Resources | 0.0 | $65k | 18k | 3.69 |
