American Assets Investment Management as of March 31, 2020
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 170 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 7.8 | $36M | 1.5M | 25.00 | |
| Wells Fargo & Company (WFC) | 6.2 | $29M | 1.0M | 28.70 | |
| Microsoft Corporation (MSFT) | 4.2 | $20M | 124k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $15M | 163k | 90.03 | |
| Apple (AAPL) | 2.9 | $13M | 53k | 254.29 | |
| Novartis (NVS) | 1.9 | $9.0M | 109k | 82.45 | |
| Bank of America Corporation (BAC) | 1.9 | $8.9M | 417k | 21.23 | |
| BP (BP) | 1.8 | $8.6M | 354k | 24.39 | |
| Unilever (UL) | 1.8 | $8.6M | 170k | 50.57 | |
| Goldman Sachs (GS) | 1.7 | $7.8M | 51k | 154.59 | |
| Verizon Communications (VZ) | 1.6 | $7.5M | 140k | 53.73 | |
| Medtronic (MDT) | 1.6 | $7.3M | 81k | 90.17 | |
| Paypal Holdings (PYPL) | 1.5 | $7.0M | 73k | 95.74 | |
| Chevron Corporation (CVX) | 1.5 | $6.9M | 95k | 72.46 | |
| Kroger (KR) | 1.3 | $6.2M | 206k | 30.12 | |
| Coca-Cola Company (KO) | 1.3 | $6.0M | 135k | 44.25 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.9M | 45k | 131.13 | |
| Baxter International (BAX) | 1.2 | $5.8M | 72k | 81.19 | |
| Royal Dutch Shell | 1.2 | $5.8M | 165k | 34.89 | |
| Merck & Co (MRK) | 1.1 | $5.4M | 70k | 76.94 | |
| Pepsi (PEP) | 1.0 | $4.8M | 40k | 120.10 | |
| Extra Space Storage (EXR) | 1.0 | $4.8M | 50k | 95.76 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.0 | $4.8M | 200k | 23.88 | |
| Caterpillar (CAT) | 1.0 | $4.6M | 40k | 116.05 | |
| PPG Industries (PPG) | 1.0 | $4.6M | 56k | 83.59 | |
| Rbc Cad (RY) | 0.9 | $4.4M | 72k | 61.56 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.4M | 97k | 45.75 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.4M | 79k | 55.73 | |
| Cyrusone | 0.9 | $4.4M | 71k | 61.75 | |
| Pfizer (PFE) | 0.9 | $4.2M | 128k | 32.64 | |
| Williams-Sonoma (WSM) | 0.9 | $4.1M | 97k | 42.52 | |
| Ansys (ANSS) | 0.9 | $4.1M | 18k | 232.46 | |
| American Electric Power Company (AEP) | 0.9 | $4.0M | 50k | 79.98 | |
| HSBC Holdings (HSBC) | 0.8 | $4.0M | 142k | 28.01 | |
| Capital One Financial (COF) | 0.8 | $4.0M | 79k | 50.43 | |
| Tor Dom Bk Cad (TD) | 0.8 | $4.0M | 94k | 42.39 | |
| Gilead Sciences (GILD) | 0.8 | $3.8M | 51k | 74.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $3.8M | 50k | 75.80 | |
| Oracle Corporation (ORCL) | 0.8 | $3.5M | 73k | 48.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $3.5M | 70k | 50.26 | |
| Abbvie (ABBV) | 0.8 | $3.5M | 46k | 76.20 | |
| CoreSite Realty | 0.7 | $3.5M | 30k | 115.90 | |
| Kinder Morgan (KMI) | 0.7 | $3.2M | 233k | 13.92 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 41k | 78.91 | |
| General Motors Company (GM) | 0.7 | $3.2M | 153k | 20.78 | |
| Mondelez Int (MDLZ) | 0.7 | $3.1M | 61k | 50.07 | |
| Citigroup (C) | 0.6 | $2.8M | 66k | 42.12 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 23k | 110.91 | |
| At&t (T) | 0.5 | $2.5M | 87k | 29.14 | |
| Biogen Idec (BIIB) | 0.5 | $2.5M | 8.0k | 316.38 | |
| FedEx Corporation (FDX) | 0.5 | $2.4M | 20k | 121.25 | |
| Prudential Financial (PRU) | 0.5 | $2.4M | 47k | 52.13 | |
| State Street Corporation (STT) | 0.5 | $2.4M | 45k | 53.27 | |
| Morgan Stanley (MS) | 0.5 | $2.4M | 70k | 34.00 | |
| Pioneer Natural Resources (PXD) | 0.5 | $2.4M | 34k | 70.15 | |
| Toyota Motor Corporation (TM) | 0.5 | $2.4M | 20k | 119.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | 2.0k | 1162.00 | |
| Energy Transfer Equity (ET) | 0.5 | $2.3M | 494k | 4.60 | |
| AvalonBay Communities (AVB) | 0.5 | $2.2M | 15k | 147.17 | |
| Mylan Nv | 0.5 | $2.2M | 150k | 14.91 | |
| Hp (HPQ) | 0.5 | $2.2M | 127k | 17.36 | |
| Lennar Corporation (LEN) | 0.5 | $2.2M | 56k | 38.19 | |
| Ameriprise Financial (AMP) | 0.5 | $2.1M | 21k | 102.48 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 15k | 141.07 | |
| Stryker Corporation (SYK) | 0.5 | $2.1M | 13k | 166.51 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 35k | 59.34 | |
| Amgen (AMGN) | 0.4 | $2.1M | 10k | 202.75 | |
| Microchip Technology (MCHP) | 0.4 | $2.0M | 29k | 67.79 | |
| Public Storage (PSA) | 0.4 | $2.0M | 10k | 198.60 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 6.2k | 318.31 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.0M | 45k | 43.71 | |
| Essex Property Trust (ESS) | 0.4 | $2.0M | 9.0k | 220.22 | |
| MetLife (MET) | 0.4 | $2.0M | 64k | 30.57 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 17k | 110.00 | |
| Bk Nova Cad (BNS) | 0.4 | $1.8M | 45k | 40.60 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 7.5k | 229.73 | |
| PPL Corporation (PPL) | 0.4 | $1.7M | 70k | 24.69 | |
| Las Vegas Sands (LVS) | 0.4 | $1.7M | 40k | 42.48 | |
| Schlumberger (SLB) | 0.4 | $1.7M | 125k | 13.49 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 25k | 67.63 | |
| Edison International (EIX) | 0.3 | $1.6M | 30k | 54.80 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.6M | 12k | 137.08 | |
| Allergan | 0.3 | $1.6M | 9.0k | 177.11 | |
| Square Inc cl a (SQ) | 0.3 | $1.6M | 30k | 52.37 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.6M | 23k | 68.23 | |
| Equity Residential (EQR) | 0.3 | $1.5M | 25k | 61.72 | |
| Dupont De Nemours (DD) | 0.3 | $1.5M | 44k | 34.09 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 20k | 72.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 10k | 138.70 | |
| Banco Santander (SAN) | 0.3 | $1.4M | 579k | 2.35 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 17k | 80.88 | |
| GlaxoSmithKline | 0.3 | $1.3M | 35k | 37.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.3M | 30k | 44.13 | |
| Simon Property (SPG) | 0.3 | $1.2M | 23k | 54.85 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 7.7k | 166.75 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $1.2M | 125k | 9.98 | |
| Dow (DOW) | 0.3 | $1.3M | 44k | 29.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.2M | 15k | 80.33 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 50k | 24.74 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.2M | 127k | 9.71 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.2M | 70k | 16.96 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $1.1M | 76k | 15.18 | |
| Hca Holdings (HCA) | 0.2 | $1.2M | 13k | 89.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 33k | 34.39 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 23k | 47.94 | |
| Nordstrom (JWN) | 0.2 | $1.1M | 73k | 15.34 | |
| Federal Realty Inv. Trust | 0.2 | $1.1M | 15k | 74.64 | |
| 0.2 | $1.1M | 45k | 24.56 | ||
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.1M | 41k | 26.97 | |
| Alcon (ALC) | 0.2 | $1.1M | 22k | 50.82 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 31k | 35.19 | |
| Delta Air Lines (DAL) | 0.2 | $1.1M | 37k | 28.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.0M | 8.0k | 126.38 | |
| Macquarie Infrastructure Company | 0.2 | $1.0M | 40k | 25.25 | |
| Westpac Banking Corporation | 0.2 | $1.0M | 100k | 10.25 | |
| EOG Resources (EOG) | 0.2 | $999k | 28k | 35.94 | |
| Amazon (AMZN) | 0.2 | $975k | 500.00 | 1950.00 | |
| Oshkosh Corporation (OSK) | 0.2 | $965k | 15k | 64.33 | |
| United Parcel Service (UPS) | 0.2 | $934k | 10k | 93.40 | |
| Switch Inc cl a | 0.2 | $938k | 65k | 14.43 | |
| Corteva (CTVA) | 0.2 | $911k | 39k | 23.50 | |
| Cigna Corp (CI) | 0.2 | $863k | 4.9k | 177.28 | |
| Viacomcbs (PARA) | 0.2 | $855k | 61k | 14.02 | |
| Bce (BCE) | 0.2 | $817k | 20k | 40.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $759k | 20k | 37.95 | |
| Phillips 66 (PSX) | 0.2 | $767k | 14k | 53.64 | |
| TD Ameritrade Holding | 0.1 | $693k | 20k | 34.65 | |
| Physicians Realty Trust | 0.1 | $697k | 50k | 13.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $672k | 20k | 33.60 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $653k | 60k | 10.88 | |
| Dell Technologies (DELL) | 0.1 | $637k | 16k | 39.55 | |
| Truist Financial Corp equities (TFC) | 0.1 | $599k | 19k | 30.84 | |
| Digital Realty Trust (DLR) | 0.1 | $576k | 4.2k | 138.80 | |
| ConocoPhillips (COP) | 0.1 | $539k | 18k | 30.80 | |
| Sempra Energy (SRE) | 0.1 | $565k | 5.0k | 113.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $547k | 179k | 3.06 | |
| Annaly Capital Management | 0.1 | $507k | 100k | 5.07 | |
| Carnival Corporation (CCL) | 0.1 | $527k | 40k | 13.18 | |
| Host Hotels & Resorts (HST) | 0.1 | $497k | 45k | 11.04 | |
| General Mills (GIS) | 0.1 | $528k | 10k | 52.80 | |
| Ventas (VTR) | 0.1 | $536k | 20k | 26.80 | |
| American Airls (AAL) | 0.1 | $536k | 44k | 12.18 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $529k | 50k | 10.58 | |
| Noble Energy | 0.1 | $465k | 77k | 6.04 | |
| Applied Materials (AMAT) | 0.1 | $458k | 10k | 45.80 | |
| Wynn Resorts (WYNN) | 0.1 | $482k | 8.0k | 60.25 | |
| Alexion Pharmaceuticals | 0.1 | $449k | 5.0k | 89.80 | |
| Welltower Inc Com reit (WELL) | 0.1 | $458k | 10k | 45.80 | |
| Brighthouse Finl (BHF) | 0.1 | $483k | 20k | 24.15 | |
| Corning Incorporated (GLW) | 0.1 | $411k | 20k | 20.55 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $427k | 53k | 8.06 | |
| Air Lease Corp (AL) | 0.1 | $376k | 17k | 22.12 | |
| American Campus Communities | 0.1 | $333k | 12k | 27.75 | |
| Diamondback Energy (FANG) | 0.1 | $314k | 12k | 26.17 | |
| Western Midstream Partners (WES) | 0.1 | $324k | 100k | 3.24 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $275k | 20k | 13.75 | |
| Telefonica (TEF) | 0.1 | $252k | 55k | 4.58 | |
| Chemours (CC) | 0.1 | $222k | 25k | 8.88 | |
| United Rentals (URI) | 0.0 | $206k | 2.0k | 103.00 | |
| Micron Technology (MU) | 0.0 | $210k | 5.0k | 42.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $173k | 10k | 17.30 | |
| Arconic | 0.0 | $201k | 13k | 16.08 | |
| Halliburton Company (HAL) | 0.0 | $137k | 20k | 6.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $122k | 16k | 7.89 | |
| Dxc Technology (DXC) | 0.0 | $142k | 11k | 13.02 | |
| Transocean (RIG) | 0.0 | $116k | 100k | 1.16 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $110k | 29k | 3.79 | |
| Conn's (CONN) | 0.0 | $69k | 17k | 4.17 | |
| Micro Focus International | 0.0 | $67k | 13k | 5.03 | |
| Town Sports International Holdings | 0.0 | $20k | 40k | 0.49 |
