American Assets Investment Management as of June 30, 2017
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 154 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 10.4 | $50M | 910k | 55.41 | |
| American Assets Trust Inc reit (AAT) | 6.7 | $33M | 825k | 39.39 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $16M | 169k | 91.40 | |
| General Electric Company | 2.5 | $12M | 450k | 27.01 | |
| Ishares Msci United Kingdom Index etf (EWU) | 2.1 | $10M | 300k | 33.33 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.3M | 134k | 68.93 | |
| Unilever (UL) | 1.9 | $9.2M | 170k | 54.12 | |
| BP (BP) | 1.7 | $8.3M | 239k | 34.65 | |
| Novartis (NVS) | 1.7 | $8.2M | 98k | 83.47 | |
| Apple (AAPL) | 1.6 | $7.6M | 53k | 144.02 | |
| Medtronic (MDT) | 1.5 | $7.2M | 81k | 88.75 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $6.8M | 87k | 78.31 | |
| Dow Chemical Company | 1.4 | $6.7M | 106k | 63.07 | |
| Goldman Sachs (GS) | 1.4 | $6.7M | 30k | 221.89 | |
| Chevron Corporation (CVX) | 1.4 | $6.6M | 63k | 104.34 | |
| Verizon Communications (VZ) | 1.3 | $6.3M | 140k | 44.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.0M | 45k | 132.29 | |
| Coca-Cola Company (KO) | 1.2 | $5.7M | 128k | 44.85 | |
| General Motors Company (GM) | 1.1 | $5.4M | 153k | 34.93 | |
| Bank of America Corporation (BAC) | 1.1 | $5.1M | 212k | 24.26 | |
| Baker Hughes Incorporated | 1.0 | $4.8M | 88k | 54.51 | |
| Paypal Holdings (PYPL) | 0.9 | $4.6M | 86k | 53.66 | |
| PPG Industries (PPG) | 0.9 | $4.5M | 41k | 109.97 | |
| Royal Dutch Shell | 0.9 | $4.5M | 84k | 53.19 | |
| Baxter International (BAX) | 0.9 | $4.3M | 72k | 60.55 | |
| Amgen (AMGN) | 0.9 | $4.4M | 25k | 172.21 | |
| Pepsi (PEP) | 0.9 | $4.4M | 38k | 115.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $4.3M | 50k | 85.16 | |
| Schlumberger (SLB) | 0.9 | $4.1M | 63k | 65.84 | |
| Merck & Co (MRK) | 0.8 | $4.1M | 64k | 64.09 | |
| Alerian Mlp Etf | 0.8 | $4.1M | 340k | 11.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.0M | 50k | 80.74 | |
| Gilead Sciences (GILD) | 0.8 | $3.9M | 56k | 70.78 | |
| Prudential Financial (PRU) | 0.8 | $3.9M | 37k | 108.15 | |
| Extra Space Storage (EXR) | 0.8 | $3.9M | 50k | 78.00 | |
| Williams-Sonoma (WSM) | 0.8 | $3.8M | 78k | 48.50 | |
| Cyrusone | 0.8 | $3.8M | 68k | 55.75 | |
| Acadia Healthcare (ACHC) | 0.8 | $3.7M | 76k | 49.38 | |
| HSBC Holdings (HSBC) | 0.8 | $3.7M | 79k | 46.40 | |
| Simon Property (SPG) | 0.8 | $3.7M | 23k | 161.76 | |
| MetLife (MET) | 0.7 | $3.5M | 64k | 54.94 | |
| Tor Dom Bk Cad (TD) | 0.7 | $3.5M | 70k | 50.39 | |
| American Electric Power Company (AEP) | 0.7 | $3.5M | 50k | 69.48 | |
| Taubman Centers | 0.7 | $3.5M | 58k | 59.54 | |
| Abbvie (ABBV) | 0.7 | $3.3M | 46k | 72.50 | |
| Ameriprise Financial (AMP) | 0.7 | $3.3M | 26k | 127.30 | |
| Oracle Corporation (ORCL) | 0.7 | $3.3M | 66k | 50.14 | |
| Pioneer Natural Resources (PXD) | 0.7 | $3.3M | 21k | 159.56 | |
| Rbc Cad (RY) | 0.7 | $3.3M | 45k | 72.51 | |
| CoreSite Realty | 0.6 | $3.1M | 30k | 103.53 | |
| Capital One Financial (COF) | 0.6 | $3.0M | 36k | 82.61 | |
| GameStop (GME) | 0.6 | $2.8M | 132k | 21.61 | |
| Citigroup (C) | 0.6 | $2.8M | 42k | 66.88 | |
| Kroger (KR) | 0.6 | $2.8M | 118k | 23.32 | |
| PPL Corporation (PPL) | 0.6 | $2.7M | 70k | 38.66 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $2.7M | 150k | 17.79 | |
| Kinder Morgan (KMI) | 0.6 | $2.7M | 140k | 19.16 | |
| Mondelez Int (MDLZ) | 0.5 | $2.6M | 61k | 43.19 | |
| Lennar Corporation (LEN) | 0.5 | $2.5M | 48k | 53.32 | |
| Nordstrom (JWN) | 0.5 | $2.5M | 53k | 47.83 | |
| Federal Realty Inv. Trust | 0.5 | $2.5M | 20k | 126.40 | |
| Urban Edge Pptys (UE) | 0.5 | $2.5M | 105k | 23.73 | |
| Bk Nova Cad (BNS) | 0.5 | $2.4M | 40k | 60.12 | |
| Ggp | 0.5 | $2.4M | 100k | 23.56 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 17k | 141.47 | |
| Time Warner | 0.5 | $2.3M | 23k | 100.42 | |
| Carnival Corporation (CCL) | 0.5 | $2.3M | 35k | 65.57 | |
| Ford Motor Company (F) | 0.5 | $2.2M | 200k | 11.19 | |
| Hp (HPQ) | 0.5 | $2.2M | 127k | 17.48 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.2M | 45k | 47.91 | |
| Hartford Financial Services (HIG) | 0.4 | $2.1M | 40k | 52.57 | |
| Halliburton Company (HAL) | 0.4 | $2.2M | 50k | 42.71 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.1M | 127k | 16.59 | |
| Public Storage (PSA) | 0.4 | $2.1M | 10k | 208.50 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.1M | 20k | 105.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $2.1M | 249k | 8.36 | |
| EQT Corporation (EQT) | 0.4 | $2.1M | 36k | 58.58 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 41k | 48.62 | |
| Pfizer (PFE) | 0.4 | $1.9M | 57k | 33.60 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 35k | 55.23 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.9M | 75k | 25.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.8M | 25k | 73.44 | |
| Morgan Stanley (MS) | 0.4 | $1.8M | 40k | 44.55 | |
| Stryker Corporation (SYK) | 0.4 | $1.7M | 13k | 138.81 | |
| Macerich Company (MAC) | 0.4 | $1.7M | 30k | 58.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 30k | 55.73 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.7M | 50k | 33.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 15k | 108.93 | |
| Shire | 0.3 | $1.7M | 10k | 165.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.7M | 15k | 111.13 | |
| Cardinal Health (CAH) | 0.3 | $1.6M | 20k | 77.92 | |
| Banco Santander (SAN) | 0.3 | $1.6M | 238k | 6.69 | |
| At&t (T) | 0.3 | $1.5M | 40k | 37.72 | |
| Equity Residential (EQR) | 0.3 | $1.4M | 22k | 65.82 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.4M | 12k | 120.50 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.4M | 23k | 61.85 | |
| Ventas (VTR) | 0.3 | $1.4M | 20k | 69.50 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 17k | 83.58 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.4M | 8.4k | 161.91 | |
| GlaxoSmithKline | 0.3 | $1.3M | 30k | 43.13 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 31k | 41.39 | |
| Las Vegas Sands (LVS) | 0.3 | $1.3M | 20k | 63.90 | |
| American International (AIG) | 0.3 | $1.3M | 20k | 62.50 | |
| Express Scripts Holding | 0.3 | $1.3M | 20k | 63.85 | |
| Annaly Capital Management | 0.2 | $1.2M | 100k | 12.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.2M | 8.0k | 154.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 15k | 80.47 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.0k | 153.88 | |
| Allergan | 0.2 | $1.2M | 5.0k | 243.00 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 14k | 82.66 | |
| Ansys (ANSS) | 0.2 | $1.1M | 9.0k | 121.67 | |
| Hca Holdings (HCA) | 0.2 | $1.1M | 13k | 87.23 | |
| Synchrony Financial (SYF) | 0.2 | $1.1M | 37k | 29.81 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 4.0k | 271.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.1M | 50k | 21.30 | |
| AvalonBay Communities (AVB) | 0.2 | $999k | 5.2k | 192.12 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.0M | 15k | 68.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $976k | 5.0k | 195.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $851k | 15k | 56.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $823k | 10k | 82.30 | |
| Host Hotels & Resorts (HST) | 0.2 | $822k | 45k | 18.27 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $806k | 25k | 32.24 | |
| Mosaic (MOS) | 0.2 | $799k | 35k | 22.83 | |
| Dxc Technology (DXC) | 0.2 | $837k | 11k | 76.73 | |
| Chicago Bridge & Iron Company | 0.2 | $789k | 40k | 19.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $730k | 14k | 51.05 | |
| Buckeye Partners | 0.1 | $703k | 11k | 63.91 | |
| Conn's (CONN) | 0.1 | $703k | 37k | 19.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $749k | 10k | 74.90 | |
| Credit Suisse Group | 0.1 | $646k | 44k | 14.60 | |
| Corning Incorporated (GLW) | 0.1 | $601k | 20k | 30.05 | |
| Noble Energy | 0.1 | $566k | 20k | 28.30 | |
| Philip Morris International (PM) | 0.1 | $587k | 5.0k | 117.40 | |
| Telefonica (TEF) | 0.1 | $572k | 55k | 10.39 | |
| Unilever | 0.1 | $568k | 10k | 55.31 | |
| Whiting Petroleum Corporation | 0.1 | $572k | 104k | 5.51 | |
| American Campus Communities | 0.1 | $568k | 12k | 47.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $539k | 10k | 53.90 | |
| Dell Technologies Inc Class V equity | 0.1 | $545k | 8.9k | 61.11 | |
| Digital Realty Trust (DLR) | 0.1 | $469k | 4.2k | 113.01 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $417k | 16k | 26.96 | |
| Wynn Resorts (WYNN) | 0.1 | $402k | 3.0k | 134.00 | |
| Enbridge Energy Partners | 0.1 | $352k | 22k | 16.00 | |
| Axalta Coating Sys (AXTA) | 0.1 | $320k | 10k | 32.00 | |
| Oasis Pete Inc New Note 2.625% 9/1 bond | 0.1 | $343k | 350k | 0.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $242k | 1.0k | 242.00 | |
| Encana Corp | 0.1 | $264k | 30k | 8.80 | |
| EOG Resources (EOG) | 0.1 | $253k | 2.8k | 90.36 | |
| Endo International (ENDPQ) | 0.1 | $223k | 20k | 11.15 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 0.1 | $248k | 250k | 0.99 | |
| Hilton Grand Vacations (HGV) | 0.1 | $252k | 7.0k | 36.00 | |
| Town Sports International Holdings | 0.0 | $190k | 40k | 4.70 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $128k | 150k | 0.85 | |
| Denbury Resources | 0.0 | $27k | 18k | 1.53 |
