American Assets Investment Management
Latest statistics and disclosures from American Assets Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, MSFT, AAPL, JPM, AAT, and represent 18.45% of American Assets Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$6.5M), C, SPG, MAC, NFE, BX, NYCB, FIP, VTRS, EXR.
- Started 9 new stock positions in MAC, NFE, SPG, VTR, CUBE, BX, BIPC, EXR, NYCB.
- Reduced shares in these 10 stocks: HPP, , Physicians Realty Trust, RGTI, , SBAC, DBRG, LVS, SUI, INVH.
- Sold out of its positions in AMH, ELS, HST, HPP, INVH, LVS, PEB, Physicians Realty Trust, SBAC, SUI. VNET.
- American Assets Investment Management was a net buyer of stock by $6.7M.
- American Assets Investment Management has $1.1B in assets under management (AUM), dropping by 17.28%.
- Central Index Key (CIK): 0001389256
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Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $52M | 450k | 116.24 |
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| Microsoft Corporation (MSFT) | 3.6 | $38M | 90k | 420.72 |
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| Apple (AAPL) | 3.4 | $36M | 210k | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $36M | 178k | 200.30 |
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| American Assets Trust Inc reit (AAT) | 3.1 | $32M | 1.5M | 21.91 |
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| Wells Fargo & Company (WFC) | 3.1 | $32M | 555k | 57.96 |
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| Bank of America Corporation (BAC) | 2.8 | $29M | 767k | 37.92 |
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| Chevron Corporation (CVX) | 2.7 | $28M | 180k | 157.74 |
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| Goldman Sachs (GS) | 2.1 | $23M | 54k | 417.69 |
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| Phillips 66 (PSX) | 2.0 | $21M | 128k | 163.34 |
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| Merck & Co (MRK) | 1.6 | $17M | 125k | 131.95 |
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| Caterpillar (CAT) | 1.6 | $17M | 45k | 366.43 |
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| Truist Financial Corp equities (TFC) | 1.4 | $15M | 384k | 38.98 |
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| Lennar Corp Cl A (LEN) | 1.4 | $15M | 86k | 171.98 |
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| Shell Spon Ads (SHEL) | 1.4 | $15M | 221k | 67.04 |
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| Capital One Financial (COF) | 1.4 | $15M | 100k | 148.89 |
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| Essex Property Trust (ESS) | 1.4 | $15M | 60k | 244.81 |
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| Rigetti Computing Common Stock (RGTI) | 1.2 | $13M | -3% | 8.4M | 1.53 |
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| Us Bancorp Del Com New (USB) | 1.1 | $12M | 270k | 44.70 |
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| Kroger (KR) | 1.1 | $12M | 206k | 57.13 |
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| Abbvie (ABBV) | 1.0 | $11M | 60k | 182.10 |
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| International Business Machines (IBM) | 1.0 | $11M | 55k | 190.96 |
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| Rbc Cad (RY) | 1.0 | $10M | 104k | 100.88 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $10M | 150k | 68.83 |
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| FedEx Corporation (FDX) | 1.0 | $10M | 35k | 289.74 |
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| Amgen (AMGN) | 1.0 | $10M | 35k | 284.32 |
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| Citigroup Com New (C) | 0.9 | $9.9M | +34% | 156k | 63.24 |
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| Wal-Mart Stores (WMT) | 0.9 | $9.7M | +200% | 162k | 60.17 |
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| PNC Financial Services (PNC) | 0.9 | $9.7M | 60k | 161.60 |
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| Prudential Financial (PRU) | 0.9 | $9.4M | 81k | 117.40 |
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| Bank Of Montreal Cadcom (BMO) | 0.9 | $9.4M | 96k | 97.68 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $9.4M | 155k | 60.38 |
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| Eli Lilly & Co. (LLY) | 0.9 | $9.3M | 12k | 777.96 |
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| General Electric Com New (GE) | 0.9 | $9.2M | 53k | 175.53 |
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| Coca-Cola Company (KO) | 0.9 | $9.2M | 150k | 61.18 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $9.1M | 94k | 96.73 |
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| ConocoPhillips (COP) | 0.8 | $8.9M | 70k | 127.28 |
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| Morgan Stanley Com New (MS) | 0.8 | $8.7M | 92k | 94.16 |
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| Unilever Spon Adr New (UL) | 0.8 | $8.5M | 170k | 50.19 |
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| Deere & Company (DE) | 0.8 | $8.2M | 20k | 410.74 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $8.2M | 60k | 136.05 |
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| Johnson & Johnson (JNJ) | 0.8 | $7.9M | 50k | 158.19 |
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| MetLife (MET) | 0.7 | $7.7M | 103k | 74.11 |
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| Toyota Motor Corp Ads (TM) | 0.7 | $7.6M | 30k | 251.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.4M | 49k | 150.93 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $7.2M | 15k | 478.66 |
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| Microchip Technology (MCHP) | 0.7 | $7.2M | 80k | 89.71 |
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| Edison International (EIX) | 0.7 | $7.1M | 100k | 70.73 |
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| Pepsi (PEP) | 0.7 | $7.0M | 40k | 175.01 |
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| Bristol Myers Squibb (BMY) | 0.7 | $6.9M | 127k | 54.23 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $6.6M | 115k | 57.62 |
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| Sempra Energy (SRE) | 0.6 | $6.6M | 92k | 71.83 |
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| State Street Corporation (STT) | 0.6 | $6.6M | 85k | 77.32 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $6.6M | 167k | 39.36 |
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| PPG Industries (PPG) | 0.6 | $6.6M | 45k | 144.90 |
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| Chubb (CB) | 0.6 | $6.5M | 25k | 259.13 |
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| CVS Caremark Corporation (CVS) | 0.6 | $6.4M | 80k | 79.76 |
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| Equity Residential Sh Ben Int (EQR) | 0.6 | $6.3M | 100k | 63.11 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $6.3M | 87k | 72.34 |
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| Medtronic SHS (MDT) | 0.6 | $6.2M | 72k | 87.15 |
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| Pinnacle West Capital Corporation (PNW) | 0.6 | $6.2M | 83k | 74.73 |
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| Constellation Energy (CEG) | 0.6 | $6.2M | 33k | 184.85 |
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| Pfizer (PFE) | 0.6 | $6.1M | 220k | 27.75 |
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| Verizon Communications (VZ) | 0.6 | $5.9M | 140k | 41.96 |
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| Advanced Micro Devices (AMD) | 0.5 | $5.4M | 30k | 180.49 |
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| Northern Trust Corporation (NTRS) | 0.5 | $5.3M | 60k | 88.92 |
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| Bk Nova Cad (BNS) | 0.5 | $5.2M | 100k | 51.78 |
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| American Electric Power Company (AEP) | 0.5 | $5.2M | 60k | 86.10 |
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| United Rentals (URI) | 0.5 | $5.0M | 7.0k | 721.11 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $5.0M | 23k | 213.31 |
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| Ameriprise Financial (AMP) | 0.5 | $4.9M | 11k | 438.44 |
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| Ally Financial (ALLY) | 0.4 | $4.7M | 115k | 40.59 |
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| Jefferies Finl Group (JEF) | 0.4 | $4.4M | 100k | 44.10 |
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| Biogen Idec (BIIB) | 0.4 | $4.3M | 20k | 215.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.3M | 61k | 70.00 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $4.3M | 32k | 133.11 |
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| Dupont De Nemours (DD) | 0.4 | $4.1M | 54k | 76.67 |
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| Wec Energy Group (WEC) | 0.4 | $4.1M | 50k | 82.12 |
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| Western Digital (WDC) | 0.4 | $4.1M | 60k | 68.24 |
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| Dow (DOW) | 0.4 | $4.0M | 69k | 57.93 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $3.9M | 18k | 218.46 |
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| American Intl Group Com New (AIG) | 0.4 | $3.9M | 50k | 78.17 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $3.9M | 80k | 48.60 |
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| Xcel Energy (XEL) | 0.4 | $3.8M | 70k | 53.75 |
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| Exelon Corporation (EXC) | 0.4 | $3.8M | 100k | 37.57 |
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| Union Pacific Corporation (UNP) | 0.4 | $3.7M | 15k | 245.93 |
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| Cigna Corp (CI) | 0.3 | $3.6M | 10k | 363.19 |
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| Nrg Energy Com New (NRG) | 0.3 | $3.6M | 53k | 67.69 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.6M | 226k | 15.73 |
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| Abbott Laboratories (ABT) | 0.3 | $3.5M | 31k | 113.66 |
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| Stryker Corporation (SYK) | 0.3 | $3.2M | 9.0k | 357.87 |
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| Perrigo SHS (PRGO) | 0.3 | $3.2M | 100k | 32.19 |
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| Nextera Energy (NEE) | 0.3 | $3.2M | 50k | 63.91 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $3.2M | 33k | 96.71 |
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| Hca Holdings (HCA) | 0.3 | $3.0M | 9.0k | 333.53 |
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| Viatris (VTRS) | 0.3 | $3.0M | +11% | 250k | 11.94 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.9M | 30k | 97.53 |
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| Paramount Global Class B Com (PARA) | 0.3 | $2.9M | 243k | 11.77 |
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| Procter & Gamble Company (PG) | 0.3 | $2.8M | 17k | 162.25 |
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| FirstEnergy (FE) | 0.3 | $2.7M | 70k | 38.62 |
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| Cardinal Health (CAH) | 0.2 | $2.6M | 23k | 111.90 |
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| Alcoa (AA) | 0.2 | $2.5M | 75k | 33.79 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.5M | 70k | 35.91 |
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| Baxter International (BAX) | 0.2 | $2.5M | 58k | 42.74 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.5M | 88k | 27.88 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $2.4M | 110k | 21.69 |
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| Wynn Resorts (WYNN) | 0.2 | $2.3M | -9% | 23k | 102.23 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $2.3M | 10k | 229.72 |
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| Kinder Morgan (KMI) | 0.2 | $2.3M | 125k | 18.34 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.2M | 34k | 65.65 |
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| Chesapeake Energy Corp (CHK) | 0.2 | $2.2M | 25k | 88.83 |
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| Kenvue (KVUE) | 0.2 | $2.1M | 100k | 21.46 |
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| Albertsons Cos Common Stock (ACI) | 0.2 | $2.1M | 100k | 21.44 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $1.9M | 31k | 62.81 |
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| PPL Corporation (PPL) | 0.2 | $1.9M | 70k | 27.53 |
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| Vitesse Energy Common Stock (VTS) | 0.2 | $1.9M | 80k | 23.73 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $1.8M | 10k | 184.52 |
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| Kraft Heinz (KHC) | 0.2 | $1.8M | 50k | 36.90 |
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| Philip Morris International (PM) | 0.2 | $1.8M | 20k | 91.62 |
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| Southern Company (SO) | 0.2 | $1.8M | 25k | 71.74 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.7M | 24k | 72.36 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 40k | 43.35 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.7M | 40k | 42.87 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.7M | 26k | 65.32 |
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| Gilead Sciences (GILD) | 0.2 | $1.7M | 23k | 73.25 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.6M | 18k | 90.91 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.6M | 19k | 83.29 |
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| Cibc Cad (CM) | 0.1 | $1.5M | 30k | 50.72 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 3.0k | 504.60 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 10k | 148.63 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 50k | 29.18 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.4M | 100k | 13.73 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 5.5k | 247.45 |
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| Ftai Infrastructure Common Stock (FIP) | 0.1 | $1.1M | +39% | 171k | 6.28 |
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| Brighthouse Finl (BHF) | 0.1 | $1.0M | 20k | 51.54 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $964k | -15% | 14k | 67.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $946k | 2.3k | 420.52 |
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| Welltower Inc Com reit (WELL) | 0.1 | $934k | 10k | 93.44 |
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| Haleon Spon Ads (HLN) | 0.1 | $849k | 100k | 8.49 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $843k | 7.0k | 120.42 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $834k | -34% | 43k | 19.27 |
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| Digital Realty Trust (DLR) | 0.1 | $822k | -22% | 5.7k | 144.04 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $792k | 57k | 13.89 |
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| Hawaiian Electric Industries (HE) | 0.1 | $789k | 70k | 11.27 |
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| Corteva (CTVA) | 0.1 | $787k | 14k | 57.67 |
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| American Tower Reit (AMT) | 0.1 | $769k | +3% | 3.9k | 197.59 |
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| Equinix (EQIX) | 0.1 | $702k | +46% | 851.00 | 825.33 |
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| General Mills (GIS) | 0.1 | $700k | 10k | 69.97 |
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| MGM Resorts International. (MGM) | 0.1 | $652k | +21% | 14k | 47.21 |
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| Simon Property (SPG) | 0.1 | $638k | NEW | 4.1k | 156.49 |
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| Macerich Company (MAC) | 0.1 | $616k | NEW | 36k | 17.23 |
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| Innovative Industria A (IIPR) | 0.0 | $524k | +13% | 5.1k | 103.54 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $524k | 60k | 8.73 |
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| New Fortress Energy Com Cl A (NFE) | 0.0 | $495k | NEW | 16k | 30.59 |
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| Snowflake Cl A (SNOW) | 0.0 | $485k | 3.0k | 161.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $454k | NEW | 3.5k | 131.37 |
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| Block Cl A (SQ) | 0.0 | $423k | 5.0k | 84.58 |
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| Caesars Entertainment (CZR) | 0.0 | $396k | -5% | 9.1k | 43.74 |
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| Prologis (PLD) | 0.0 | $352k | -25% | 2.7k | 130.20 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $326k | -30% | 2.5k | 128.91 |
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| New York Community Ban (NYCB) | 0.0 | $322k | NEW | 100k | 3.22 |
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| Cadiz Com New (CDZI) | 0.0 | $240k | +6% | 83k | 2.90 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $238k | -43% | 4.7k | 50.30 |
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| Extra Space Storage (EXR) | 0.0 | $237k | NEW | 1.6k | 147.00 |
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| Americold Rlty Tr (COLD) | 0.0 | $236k | -22% | 9.5k | 24.92 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $232k | NEW | 6.4k | 36.04 |
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| Cubesmart (CUBE) | 0.0 | $217k | NEW | 4.8k | 45.22 |
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| Ventas (VTR) | 0.0 | $211k | NEW | 4.8k | 43.54 |
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Past Filings by American Assets Investment Management
SEC 13F filings are viewable for American Assets Investment Management going back to 2010
- American Assets Investment Management 2024 Q1 filed May 10, 2024
- American Assets Investment Management 2023 Q3 filed Nov. 8, 2023
- American Assets Investment Management 2023 Q2 filed Aug. 7, 2023
- American Assets Investment Management 2023 Q1 filed May 4, 2023
- American Assets Investment Management 2022 Q4 filed Feb. 7, 2023
- American Assets Investment Management 2022 Q3 filed Oct. 25, 2022
- American Assets Investment Management 2022 Q2 filed July 21, 2022
- American Assets Investment Management 2022 Q1 filed May 6, 2022
- American Assets Investment Management 2021 Q4 filed Feb. 3, 2022
- American Assets Investment Management 2021 Q3 filed Oct. 21, 2021
- American Assets Investment Management 2021 Q2 filed Aug. 2, 2021
- American Assets Investment Management 2021 Q1 filed April 29, 2021
- American Assets Investment Management 2020 Q4 filed Feb. 8, 2021
- American Assets Investment Management 2020 Q3 filed Oct. 30, 2020
- American Assets Investment Management 2020 Q2 filed Aug. 4, 2020
- American Assets Investment Management 2020 Q1 filed April 24, 2020