$318 Million is the total value of American Assets Investment Management, LLC's 108 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO COM STK USD1 2/3 | $49,119,000 | +5.7% | 896,000 | 0.0% | 15.46% | -6.2% | |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | $19,082,000 | +20.7% | 479,339 | 0.0% | 6.01% | +7.2% | |
| GE | GENERAL ELECTRIC CO. COM STK USD0.06 | $9,786,000 | -1.4% | 387,260 | 0.0% | 3.08% | -12.5% | |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | $9,732,000 | +3.9% | 155,510 | 0.0% | 3.06% | -7.8% | |
| BP | Buy | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | $7,628,000 | -3.4% | 200,100 | +11.4% | 2.40% | -14.2% |
| CVX | Buy | CHEVRON CORP COM STK USD0.75 | $7,086,000 | +11.7% | 63,170 | +18.8% | 2.23% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM STK USD0.10 | $6,549,000 | +19.1% | 140,000 | +27.3% | 2.06% | +5.7% |
| MAC | MACERICH CO COM STK USD0.01 | $6,259,000 | +30.7% | 75,042 | 0.0% | 1.97% | +16.0% | |
| HPQ | HEWLETT-PACKARD CO COM STK USD0.01 | $6,152,000 | +13.2% | 153,290 | 0.0% | 1.94% | +0.4% | |
| UL | New | UNILEVER ADS-EACH REPR 1 ORD(JPM) | $6,072,000 | – | 150,000 | +100.0% | 1.91% | – |
| AAPL | APPLE INC COM STK NPV | $5,795,000 | +9.6% | 52,500 | 0.0% | 1.82% | -2.8% | |
| JNJ | JOHNSON & JOHNSON COM STK USD1 | $5,785,000 | -1.9% | 55,320 | 0.0% | 1.82% | -12.9% | |
| GM | Buy | GENERAL MOTORS CO USD 0.01 | $5,705,000 | +24.7% | 163,420 | +14.1% | 1.80% | +10.7% |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | $5,121,000 | +0.2% | 110,240 | 0.0% | 1.61% | -11.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | $4,853,000 | +12.9% | 72,481 | +28.3% | 1.53% | +0.1% |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | $4,796,000 | -1.6% | 51,760 | 0.0% | 1.51% | -12.7% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $4,555,000 | +3.7% | 81,320 | 0.0% | 1.43% | -8.0% | |
| TCO | Buy | TAUBMAN CENTERS INC | $4,442,000 | +14.5% | 58,125 | +9.4% | 1.40% | +1.7% |
| F113PS | COVIDIEN PLC USD0.20 | $4,296,000 | +18.2% | 42,000 | 0.0% | 1.35% | +5.0% | |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | $4,265,000 | -4.2% | 75,100 | 0.0% | 1.34% | -15.0% | |
| EMC | Buy | EMC CORP - MASS | $4,193,000 | +5.1% | 141,000 | +3.4% | 1.32% | -6.7% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $4,135,000 | – | 54,260 | +100.0% | 1.30% | – |
| ORCL | ORACLE CORP COM STK USD0.01 | $4,131,000 | +17.5% | 91,870 | 0.0% | 1.30% | +4.3% | |
| QCOM | QUALCOMM INC COM STK USD0.0001 | $3,620,000 | -0.6% | 48,700 | 0.0% | 1.14% | -11.8% | |
| BAX | Buy | BAXTER INTERNATIONAL INC COM STK USD1 | $3,591,000 | +16.4% | 49,000 | +14.0% | 1.13% | +3.3% |
| PEPSICO INC CAP STK USD0.0166 | $3,574,000 | +1.6% | 37,800 | 0.0% | 1.12% | -9.9% | ||
| PFE | PFIZER INC COM STK USD0.05 | $3,450,000 | +5.3% | 110,750 | 0.0% | 1.09% | -6.5% | |
| PNW | PINNACLE WEST CAPITAL CORP COM STK USD2.50 | $3,416,000 | +25.0% | 50,000 | 0.0% | 1.08% | +10.9% | |
| MET | Buy | METLIFE INC COM STK USD0.01 | $3,361,000 | +5.0% | 62,144 | +4.3% | 1.06% | -6.8% |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM STK | $3,340,000 | +11.9% | 80,119 | 0.0% | 1.05% | -0.7% | |
| F | Buy | FORD MOTOR CO USD 0.01 | $3,275,000 | +15.8% | 211,300 | +10.5% | 1.03% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP COM STK NPV | $3,134,000 | +39.4% | 33,900 | +41.8% | 0.99% | +23.7% |
| HAL | Buy | HALLIBURTON CO COM STK USD2.50 | $3,102,000 | -21.6% | 78,870 | +28.6% | 0.98% | -30.5% |
| BHI | Buy | BAKER HUGHES INC COM STK USD1 | $3,084,000 | +5.3% | 55,000 | +22.2% | 0.97% | -6.5% |
| AEP | AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | $3,036,000 | +16.3% | 50,000 | 0.0% | 0.96% | +3.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | $2,952,000 | +15.4% | 50,000 | 0.0% | 0.93% | +2.3% | |
| SLB | Buy | SCHLUMBERGER COM STK USD0.01 | $2,803,000 | +20.8% | 32,822 | +43.8% | 0.88% | +7.2% |
| ABBV | ABBVIE INC | $2,796,000 | +13.3% | 42,720 | 0.0% | 0.88% | +0.6% | |
| SPG | SIMON PROPERTY GROUP INC | $2,542,000 | -31.9% | 22,700 | 0.0% | 0.80% | -39.6% | |
| PPL | PPL CORP COM STK USD0.01 | $2,543,000 | +10.6% | 70,000 | 0.0% | 0.80% | -1.8% | |
| GS | GOLDMAN SACHS GROUP INC COM STK USD0.01 | $2,433,000 | +5.6% | 12,550 | 0.0% | 0.77% | -6.2% | |
| KO | COCA-COLA CO COM STK USD0.25 | $2,364,000 | -1.0% | 56,000 | 0.0% | 0.74% | -12.2% | |
| New | PIONEER NATURAL RESOURCE | $2,353,000 | – | 15,810 | +100.0% | 0.74% | – | |
| PRU | PRUDENTIAL FINANCIAL INC COM STK USD0.01 | $2,352,000 | +2.9% | 26,000 | 0.0% | 0.74% | -8.8% | |
| C | CITIGROUP INC USD0.01 | $2,267,000 | +4.4% | 41,894 | 0.0% | 0.71% | -7.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,064,000 | -39.9% | 15,000 | -44.5% | 0.65% | -46.6% |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | $2,052,000 | -19.2% | 45,000 | 0.0% | 0.65% | -28.2% | |
| MDT | Buy | MEDTRONIC INC | $2,007,000 | +153.1% | 27,800 | +117.2% | 0.63% | +124.9% |
| WSM | WILLIAMS SONOMA INC | $1,890,000 | +13.7% | 24,970 | 0.0% | 0.60% | +1.0% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,845,000 | +51.6% | 22,360 | +86.3% | 0.58% | +34.5% |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | $1,788,000 | +4.9% | 99,930 | 0.0% | 0.56% | -6.8% | |
| EBAY | EBAY INC | $1,770,000 | -0.9% | 31,545 | 0.0% | 0.56% | -12.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | $1,752,000 | -28.5% | 75,000 | 0.0% | 0.55% | -36.6% | |
| COF | CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | $1,734,000 | +1.2% | 21,000 | 0.0% | 0.55% | -10.2% | |
| AER | Buy | AERCAP HOLDINGS NV | $1,648,000 | +18.5% | 42,460 | +24.8% | 0.52% | +5.3% |
| CAH | CARDINAL HEALTH INC COM STK NPV | $1,637,000 | +7.8% | 20,277 | 0.0% | 0.52% | -4.5% | |
| HOT | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | $1,621,000 | -2.6% | 20,000 | 0.0% | 0.51% | -13.6% | |
| VTR | VENTAS INC | $1,434,000 | +15.7% | 20,000 | 0.0% | 0.45% | +2.7% | |
| KMI | Buy | KINDER MORGAN INC DELAWARE USD0.01 | $1,434,000 | +149.4% | 33,902 | +126.0% | 0.45% | +121.1% |
| DUK | DUKE ENERGY CORP COM STK NPV | $1,392,000 | +11.7% | 16,666 | 0.0% | 0.44% | -0.9% | |
| DOW | DOW CHEMICAL CO | $1,350,000 | -13.0% | 29,595 | 0.0% | 0.42% | -22.7% | |
| T | New | AT&T INC USD1 | $1,344,000 | – | 40,000 | +100.0% | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $1,284,000 | – | 8,000 | +100.0% | 0.40% | – |
| SYK | STRYKER CORP COM STK USD0.10 | $1,189,000 | +16.9% | 12,600 | 0.0% | 0.37% | +3.6% | |
| COR | New | CORESITE REALTY CORP USD0.01 | $1,172,000 | – | 30,000 | +100.0% | 0.37% | – |
| MS | MORGAN STANLEY COM STK USD0.01 | $1,164,000 | +12.2% | 30,000 | 0.0% | 0.37% | -0.5% | |
| ABT | ABBOTT LABS COM NPV | $1,148,000 | +8.2% | 25,500 | 0.0% | 0.36% | -4.0% | |
| LEN | LENNAR CORP CL A | $1,134,000 | +15.4% | 25,310 | 0.0% | 0.36% | +2.3% | |
| NEM | NEWMONT MINING CORP | $1,134,000 | -18.0% | 60,000 | 0.0% | 0.36% | -27.3% | |
| SAN | Buy | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | $1,064,000 | -10.4% | 127,791 | +2.2% | 0.34% | -20.4% |
| ARE | ALEXANDRIA REAL ESTATE | $1,065,000 | +20.3% | 12,000 | 0.0% | 0.34% | +6.7% | |
| PSX | PHILLIPS 66 | $1,055,000 | -11.8% | 14,710 | 0.0% | 0.33% | -21.7% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $1,053,000 | +36.9% | 28,500 | +21.3% | 0.33% | +21.2% |
| DGX | QUEST DIAGNOSTICS INC | $1,006,000 | +10.5% | 15,000 | 0.0% | 0.32% | -1.9% | |
| LVS | LAS VEGAS SANDS CORP | $901,000 | -6.5% | 15,500 | 0.0% | 0.28% | -17.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $878,000 | +2.7% | 22,000 | 0.0% | 0.28% | -8.9% | |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST | $862,000 | +16.6% | 12,000 | 0.0% | 0.27% | +3.4% | |
| AVB | New | AVALONBAY COMMUNITIES INC USD0.01 | $850,000 | – | 5,200 | +100.0% | 0.27% | – |
| GOOGL | New | GOOGLE INC CL A | $849,000 | – | 1,600 | +100.0% | 0.27% | – |
| GOOG | New | GOOGLE INC CL C | $842,000 | – | 1,600 | +100.0% | 0.26% | – |
| BPL | BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP | $832,000 | -5.0% | 11,000 | 0.0% | 0.26% | -15.8% | |
| GIS | GENERAL MILLS INC | $808,000 | +5.8% | 15,150 | 0.0% | 0.25% | -6.3% | |
| WPG | Sell | WASHINGTON PRIME GROUP INC REIT USD 0.0001 | $792,000 | -25.7% | 46,000 | -24.6% | 0.25% | -34.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO USD0.01 | $762,000 | – | 9,000 | +100.0% | 0.24% | – |
| HCN | HEALTH CARE REIT INC | $757,000 | +21.3% | 10,000 | 0.0% | 0.24% | +7.7% | |
| GME | GAMESTOP CORP CLASS A | $752,000 | -17.9% | 22,240 | 0.0% | 0.24% | -27.1% | |
| TEF | Buy | TELEFONICA SA ADR EACH REPR 1 ORD EUR1 | $731,000 | -4.9% | 51,428 | +2.9% | 0.23% | -15.8% |
| RIG | TRANSOCEAN LTD CHF15 | $715,000 | -42.7% | 39,000 | 0.0% | 0.22% | -49.1% | |
| HST | HOST HOTELS & RESORTS INC USD0.01 | $713,000 | +11.4% | 30,000 | 0.0% | 0.22% | -1.3% | |
| TEL | TE CONNECTIVITY | $711,000 | +14.5% | 11,240 | 0.0% | 0.22% | +1.8% | |
| BDX | New | BECTON DICKINSON & CO USD1 | $696,000 | – | 5,000 | +100.0% | 0.22% | – |
| DE | New | DEERE & CO. | $693,000 | – | 7,830 | +100.0% | 0.22% | – |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | $680,000 | +12.8% | 15,000 | 0.0% | 0.21% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $640,000 | +18.1% | 12,750 | 0.0% | 0.20% | +4.7% | |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $616,000 | +17.8% | 12,750 | 0.0% | 0.19% | +4.9% | |
| BK | New | BANK OF NEW YORK MELLON CORP | $580,000 | – | 14,300 | +100.0% | 0.18% | – |
| ACC | AMERICAN CAMPUS COMMUNITIES | $496,000 | +13.5% | 12,000 | 0.0% | 0.16% | +0.6% | |
| GLW | CORNING INC | $459,000 | +18.6% | 20,000 | 0.0% | 0.14% | +5.1% | |
| WYNN | WYNN RESORTS LTD COM STK USD0.01 | $446,000 | -20.5% | 3,000 | 0.0% | 0.14% | -29.6% | |
| PM | New | PHILIP MORRIS INTERNATIONAL INC NPV | $407,000 | – | 5,000 | +100.0% | 0.13% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS | $357,000 | +13.3% | 27,000 | -27.0% | 0.11% | 0.0% |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $336,000 | – | 5,000 | +100.0% | 0.11% | – |
| DLR | New | DIGITAL REALTY TRUST INC USD0.01 | $275,000 | – | 4,150 | +100.0% | 0.09% | – |
| EOG | New | EOG RESOURCES INC USD0.01 | $258,000 | – | 2,800 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $258,000 | – | 3,200 | +100.0% | 0.08% | – |
| PAA | New | PLAINS ALL AMER PI UNIT REP LIM PART INT NPV | $257,000 | – | 5,000 | +100.0% | 0.08% | – |
| RRC | New | RANGE RESOURCES CORP USD0.01 | $241,000 | – | 4,500 | +100.0% | 0.08% | – |
| PGNPQ | PARAGON OFFSHORE PLC | $133,000 | -54.9% | 48,000 | 0.0% | 0.04% | -60.0% | |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP PARTNERSHIP UNITS | $0 | – | -20,000 | -100.0% | -0.28% | – |
| CFN | Exit | CAREFUSION CORP USD0.01 | $0 | – | -38,500 | -100.0% | -0.62% | – |
| WAG | Exit | WALGREEN CO COM STK USD0.078125 | $0 | – | -54,260 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 42 | Q3 2023 | 16.5% |
| AMERICAN ASSETS TRUST INC USD0.01 | 42 | Q3 2023 | 10.9% |
| JPMORGAN CHASE & CO COM STK USD1 | 42 | Q3 2023 | 3.7% |
| APPLE INC COM STK NPV | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM STK USD0.00000625 | 42 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.5% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM STK NPV | 42 | Q3 2023 | 5.9% |
| NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 42 | Q3 2023 | 1.9% |
View American Assets Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
View American Assets Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.