American Assets Investment Management as of March 31, 2017
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 150 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 10.3 | $51M | 910k | 55.66 | |
| American Assets Trust Inc reit (AAT) | 7.0 | $35M | 825k | 41.84 | |
| Ishares Msci United Kingdom Index etf (EWU) | 4.5 | $22M | 675k | 32.55 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $16M | 179k | 87.84 | |
| General Electric Company | 2.4 | $12M | 400k | 29.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.3M | 142k | 65.86 | |
| Unilever (UL) | 1.7 | $8.4M | 170k | 49.34 | |
| BP (BP) | 1.6 | $8.0M | 231k | 34.52 | |
| Apple (AAPL) | 1.5 | $7.5M | 53k | 143.66 | |
| Goldman Sachs (GS) | 1.5 | $7.4M | 32k | 229.73 | |
| Novartis (NVS) | 1.5 | $7.3M | 98k | 74.27 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $7.2M | 87k | 83.04 | |
| Verizon Communications (VZ) | 1.4 | $6.8M | 140k | 48.75 | |
| Chevron Corporation (CVX) | 1.4 | $6.8M | 63k | 107.38 | |
| Dow Chemical Company | 1.4 | $6.7M | 106k | 63.54 | |
| Medtronic (MDT) | 1.3 | $6.5M | 81k | 80.55 | |
| General Motors Company (GM) | 1.3 | $6.5M | 184k | 35.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.6M | 45k | 124.56 | |
| Baker Hughes Incorporated | 1.1 | $5.4M | 91k | 59.82 | |
| Coca-Cola Company (KO) | 1.1 | $5.4M | 127k | 42.44 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.0 | $5.1M | 100k | 51.17 | |
| Schlumberger (SLB) | 1.0 | $4.9M | 63k | 78.09 | |
| Gilead Sciences (GILD) | 0.9 | $4.6M | 68k | 67.92 | |
| Royal Dutch Shell | 0.9 | $4.3M | 82k | 52.73 | |
| Alerian Mlp Etf | 0.9 | $4.3M | 340k | 12.71 | |
| Paypal Holdings (PYPL) | 0.9 | $4.3M | 101k | 43.02 | |
| PPG Industries (PPG) | 0.9 | $4.3M | 41k | 105.08 | |
| Williams-Sonoma (WSM) | 0.9 | $4.2M | 78k | 53.62 | |
| Pepsi (PEP) | 0.9 | $4.2M | 38k | 111.85 | |
| Amgen (AMGN) | 0.8 | $4.2M | 25k | 164.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.2M | 50k | 83.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 50k | 82.02 | |
| Pioneer Natural Resources (PXD) | 0.8 | $4.1M | 22k | 186.23 | |
| Merck & Co (MRK) | 0.8 | $4.1M | 64k | 63.54 | |
| Simon Property (SPG) | 0.8 | $3.9M | 23k | 172.03 | |
| Prudential Financial (PRU) | 0.8 | $3.9M | 37k | 106.67 | |
| Taubman Centers | 0.8 | $3.8M | 58k | 66.01 | |
| Baxter International (BAX) | 0.8 | $3.7M | 72k | 51.86 | |
| Extra Space Storage (EXR) | 0.8 | $3.7M | 50k | 74.40 | |
| Tor Dom Bk Cad (TD) | 0.7 | $3.5M | 70k | 50.09 | |
| Cyrusone | 0.7 | $3.5M | 68k | 51.47 | |
| MetLife (MET) | 0.7 | $3.4M | 64k | 52.83 | |
| American Electric Power Company (AEP) | 0.7 | $3.4M | 50k | 67.14 | |
| Rbc Cad (RY) | 0.7 | $3.3M | 45k | 72.91 | |
| Ameriprise Financial (AMP) | 0.7 | $3.2M | 25k | 129.67 | |
| HSBC Holdings (HSBC) | 0.6 | $3.1M | 77k | 40.82 | |
| Capital One Financial (COF) | 0.6 | $3.1M | 36k | 86.67 | |
| Kinder Morgan (KMI) | 0.6 | $3.0M | 140k | 21.74 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 46k | 65.15 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $3.0M | 127k | 23.70 | |
| Ford Motor Company (F) | 0.6 | $3.0M | 254k | 11.64 | |
| Oracle Corporation (ORCL) | 0.6 | $2.9M | 66k | 44.60 | |
| GameStop (GME) | 0.6 | $3.0M | 132k | 22.55 | |
| Urban Edge Pptys (UE) | 0.6 | $2.8M | 105k | 26.30 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.7M | 21k | 130.14 | |
| CoreSite Realty | 0.6 | $2.7M | 30k | 90.07 | |
| Federal Realty Inv. Trust | 0.5 | $2.7M | 20k | 133.50 | |
| PPL Corporation (PPL) | 0.5 | $2.6M | 70k | 37.39 | |
| Mondelez Int (MDLZ) | 0.5 | $2.6M | 61k | 43.08 | |
| Citigroup (C) | 0.5 | $2.5M | 42k | 59.81 | |
| Lennar Corporation (LEN) | 0.5 | $2.4M | 48k | 51.19 | |
| Halliburton Company (HAL) | 0.5 | $2.5M | 50k | 49.22 | |
| Bk Nova Cad (BNS) | 0.5 | $2.3M | 40k | 58.58 | |
| Hp (HPQ) | 0.5 | $2.3M | 127k | 17.88 | |
| Time Warner | 0.5 | $2.2M | 23k | 97.70 | |
| Kroger (KR) | 0.4 | $2.2M | 73k | 29.49 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.2M | 20k | 108.60 | |
| EQT Corporation (EQT) | 0.4 | $2.2M | 36k | 61.10 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 90k | 23.59 | |
| Carnival Corporation (CCL) | 0.4 | $2.1M | 35k | 58.91 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.0M | 45k | 45.24 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 35k | 57.34 | |
| Pfizer (PFE) | 0.4 | $1.9M | 57k | 34.21 | |
| Ggp | 0.4 | $2.0M | 85k | 23.18 | |
| Hartford Financial Services (HIG) | 0.4 | $1.9M | 40k | 48.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.9M | 25k | 74.80 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 41k | 44.42 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 23k | 78.49 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.8M | 55k | 32.76 | |
| Shire | 0.4 | $1.7M | 10k | 174.20 | |
| Morgan Stanley (MS) | 0.3 | $1.7M | 40k | 42.85 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.7M | 50k | 33.98 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $1.7M | 100k | 17.16 | |
| Cardinal Health (CAH) | 0.3 | $1.7M | 20k | 81.57 | |
| At&t (T) | 0.3 | $1.7M | 40k | 41.55 | |
| Stryker Corporation (SYK) | 0.3 | $1.7M | 13k | 131.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 30k | 54.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 15k | 105.93 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $1.6M | 205k | 7.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.5M | 15k | 98.20 | |
| Banco Santander (SAN) | 0.3 | $1.4M | 238k | 6.07 | |
| Equity Residential (EQR) | 0.3 | $1.4M | 22k | 62.23 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 8.0k | 174.12 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 17k | 82.02 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.4M | 23k | 58.46 | |
| Nordstrom (JWN) | 0.3 | $1.3M | 28k | 46.57 | |
| Ventas (VTR) | 0.3 | $1.3M | 20k | 65.05 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.3M | 12k | 110.50 | |
| Express Scripts Holding | 0.3 | $1.3M | 20k | 65.90 | |
| Deere & Company (DE) | 0.3 | $1.3M | 12k | 108.87 | |
| GlaxoSmithKline | 0.3 | $1.3M | 30k | 42.17 | |
| Macerich Company (MAC) | 0.3 | $1.3M | 20k | 64.40 | |
| Chicago Bridge & Iron Company | 0.2 | $1.2M | 40k | 30.75 | |
| American International (AIG) | 0.2 | $1.2M | 20k | 62.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.0k | 235.80 | |
| Hca Holdings (HCA) | 0.2 | $1.2M | 13k | 89.00 | |
| Allergan | 0.2 | $1.2M | 5.0k | 239.00 | |
| Annaly Capital Management | 0.2 | $1.1M | 100k | 11.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.1M | 8.0k | 143.50 | |
| Las Vegas Sands (LVS) | 0.2 | $1.1M | 20k | 57.05 | |
| Whole Foods Market | 0.2 | $1.1M | 39k | 29.71 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 79.24 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 4.0k | 273.50 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.0M | 15k | 68.60 | |
| Mosaic (MOS) | 0.2 | $1.0M | 35k | 29.17 | |
| Whiting Petroleum Corporation | 0.2 | $982k | 104k | 9.46 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $995k | 50k | 19.90 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $946k | 21k | 46.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $917k | 5.0k | 183.40 | |
| AvalonBay Communities (AVB) | 0.2 | $955k | 5.2k | 183.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $830k | 15k | 55.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $841k | 10k | 84.10 | |
| Host Hotels & Resorts (HST) | 0.2 | $840k | 45k | 18.67 | |
| Buckeye Partners | 0.1 | $754k | 11k | 68.55 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $730k | 25k | 29.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $675k | 14k | 47.20 | |
| Synchrony Financial (SYF) | 0.1 | $686k | 20k | 34.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $708k | 10k | 70.80 | |
| Credit Suisse Group | 0.1 | $623k | 42k | 14.83 | |
| Telefonica (TEF) | 0.1 | $616k | 55k | 11.19 | |
| Philip Morris International (PM) | 0.1 | $565k | 5.0k | 113.00 | |
| American Campus Communities | 0.1 | $571k | 12k | 47.58 | |
| Dell Technologies Inc Class V equity | 0.1 | $571k | 8.9k | 64.03 | |
| Corning Incorporated (GLW) | 0.1 | $540k | 20k | 27.00 | |
| Unilever | 0.1 | $510k | 10k | 49.66 | |
| Oasis Pete Inc New Note 2.625% 9/1 bond | 0.1 | $473k | 350k | 1.35 | |
| Digital Realty Trust (DLR) | 0.1 | $442k | 4.2k | 106.51 | |
| Enbridge Energy Partners | 0.1 | $418k | 22k | 19.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $397k | 16k | 25.67 | |
| Encana Corp | 0.1 | $351k | 30k | 11.70 | |
| Wynn Resorts (WYNN) | 0.1 | $344k | 3.0k | 114.67 | |
| Conn's (CONN) | 0.1 | $350k | 40k | 8.75 | |
| Axalta Coating Sys (AXTA) | 0.1 | $322k | 10k | 32.20 | |
| Westpac Mtn Conv V-s 4.322 Percent 11 other | 0.1 | $328k | 325k | 1.01 | |
| EOG Resources (EOG) | 0.1 | $273k | 2.8k | 97.50 | |
| Endo International (ENDPQ) | 0.1 | $223k | 20k | 11.15 | |
| Hilton Grand Vacations (HGV) | 0.0 | $201k | 7.0k | 28.71 | |
| Town Sports International Holdings | 0.0 | $143k | 40k | 3.54 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $131k | 150k | 0.87 | |
| Denbury Resources | 0.0 | $45k | 18k | 2.56 |
