$323 Million is the total value of American Assets Investment Management, LLC's 112 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO COM STK USD1 2/3 | $48,742,000 | -0.8% | 896,000 | 0.0% | 15.58% | +0.8% | |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | $20,746,000 | +8.7% | 479,339 | 0.0% | 6.63% | +10.4% | |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | $9,421,000 | -3.2% | 155,510 | 0.0% | 3.01% | -1.7% | |
| BP | Buy | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | $7,826,000 | +2.6% | 200,107 | +0.0% | 2.50% | +4.2% |
| VZ | VERIZON COMMUNICATIONS INC COM STK USD0.10 | $6,808,000 | +4.0% | 140,000 | 0.0% | 2.18% | +5.6% | |
| CVX | CHEVRON CORP COM STK USD0.75 | $6,632,000 | -6.4% | 63,170 | 0.0% | 2.12% | -5.0% | |
| AAPL | APPLE INC COM STK NPV | $6,533,000 | +12.7% | 52,500 | 0.0% | 2.09% | +14.5% | |
| UL | UNILEVER ADS-EACH REPR 1 ORD(JPM) | $6,257,000 | +3.0% | 150,000 | 0.0% | 2.00% | +4.6% | |
| GM | GENERAL MOTORS CO USD 0.01 | $6,128,000 | +7.4% | 163,420 | 0.0% | 1.96% | +9.0% | |
| JNJ | JOHNSON & JOHNSON COM STK USD1 | $5,565,000 | -3.8% | 55,320 | 0.0% | 1.78% | -2.4% | |
| MDT | Buy | MEDTRONIC INC | $5,300,000 | +164.1% | 67,952 | +144.4% | 1.69% | +168.0% |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | $5,104,000 | +6.4% | 51,760 | 0.0% | 1.63% | +8.1% | |
| HPQ | HEWLETT-PACKARD CO COM STK USD0.01 | $4,777,000 | -22.4% | 153,290 | 0.0% | 1.53% | -21.1% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $4,595,000 | +11.1% | 54,260 | 0.0% | 1.47% | +12.8% | |
| TCO | TAUBMAN CENTERS INC | $4,483,000 | +0.9% | 58,125 | 0.0% | 1.43% | +2.5% | |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | $4,481,000 | -12.5% | 110,240 | 0.0% | 1.43% | -11.2% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $4,456,000 | -2.2% | 81,320 | 0.0% | 1.42% | -0.7% | |
| SPG | SIMON PROPERTY GROUP INC | $4,441,000 | +74.7% | 22,700 | 0.0% | 1.42% | +77.4% | |
| RDSA | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | $4,323,000 | -10.9% | 72,481 | 0.0% | 1.38% | -9.6% | |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | $4,317,000 | +1.2% | 75,100 | 0.0% | 1.38% | +2.8% | |
| BAX | Buy | BAXTER INTERNATIONAL INC COM STK USD1 | $4,110,000 | +14.5% | 60,000 | +22.4% | 1.31% | +16.2% |
| PFE | Buy | PFIZER INC COM STK USD0.05 | $4,001,000 | +16.0% | 115,000 | +3.8% | 1.28% | +17.8% |
| ORCL | ORACLE CORP COM STK USD0.01 | $3,964,000 | -4.0% | 91,870 | 0.0% | 1.27% | -2.5% | |
| PEPSICO INC CAP STK USD0.0166 | $3,614,000 | +1.1% | 37,800 | 0.0% | 1.16% | +2.7% | ||
| EMC | EMC CORP - MASS | $3,604,000 | -14.0% | 141,000 | 0.0% | 1.15% | -12.7% | |
| BHI | BAKER HUGHES INC COM STK USD1 | $3,497,000 | +13.4% | 55,000 | 0.0% | 1.12% | +15.0% | |
| HAL | HALLIBURTON CO COM STK USD2.50 | $3,461,000 | +11.6% | 78,870 | 0.0% | 1.11% | +13.3% | |
| F | FORD MOTOR CO USD 0.01 | $3,410,000 | +4.1% | 211,300 | 0.0% | 1.09% | +5.7% | |
| QCOM | QUALCOMM INC COM STK USD0.0001 | $3,377,000 | -6.7% | 48,700 | 0.0% | 1.08% | -5.3% | |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM STK | $3,351,000 | +0.3% | 80,119 | 0.0% | 1.07% | +1.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | $3,225,000 | +9.2% | 50,000 | 0.0% | 1.03% | +11.0% | |
| PNW | PINNACLE WEST CAPITAL CORP COM STK USD2.50 | $3,188,000 | -6.7% | 50,000 | 0.0% | 1.02% | -5.2% | |
| MET | METLIFE INC COM STK USD0.01 | $3,141,000 | -6.5% | 62,144 | 0.0% | 1.00% | -5.1% | |
| Buy | PIONEER NATURAL RESOURCE | $2,922,000 | +24.2% | 17,870 | +13.0% | 0.93% | +26.0% | |
| XOM | EXXON MOBIL CORP COM STK NPV | $2,882,000 | -8.0% | 33,900 | 0.0% | 0.92% | -6.6% | |
| AEP | AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | $2,813,000 | -7.3% | 50,000 | 0.0% | 0.90% | -6.0% | |
| SLB | SCHLUMBERGER COM STK USD0.01 | $2,739,000 | -2.3% | 32,822 | 0.0% | 0.88% | -0.8% | |
| RY | New | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | $2,716,000 | – | 45,000 | +100.0% | 0.87% | – |
| ABBV | ABBVIE INC | $2,501,000 | -10.6% | 42,720 | 0.0% | 0.80% | -9.2% | |
| UE | New | URBAN EDGE PROPERTIES REIT USD 0.01 | $2,489,000 | – | 105,000 | +100.0% | 0.80% | – |
| GS | GOLDMAN SACHS GROUP INC COM STK USD0.01 | $2,359,000 | -3.0% | 12,550 | 0.0% | 0.75% | -1.6% | |
| PPL | PPL CORP COM STK USD0.01 | $2,356,000 | -7.4% | 70,000 | 0.0% | 0.75% | -5.9% | |
| KO | COCA-COLA CO COM STK USD0.25 | $2,271,000 | -3.9% | 56,000 | 0.0% | 0.73% | -2.4% | |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | $2,225,000 | +8.4% | 45,000 | 0.0% | 0.71% | +10.1% | |
| C | CITIGROUP INC USD0.01 | $2,158,000 | -4.8% | 41,894 | 0.0% | 0.69% | -3.2% | |
| TD | New | TORONTO-DOMINION BANK COM STOCK CAD 0 | $2,143,000 | – | 50,000 | +100.0% | 0.68% | – |
| PRU | PRUDENTIAL FINANCIAL INC COM STK USD0.01 | $2,088,000 | -11.2% | 26,000 | 0.0% | 0.67% | -9.9% | |
| GD | GENERAL DYNAMICS CORP | $2,036,000 | -1.4% | 15,000 | 0.0% | 0.65% | +0.2% | |
| WSM | WILLIAMS SONOMA INC | $1,990,000 | +5.3% | 24,970 | 0.0% | 0.64% | +6.9% | |
| APC | ANADARKO PETROLEUM CORP | $1,852,000 | +0.4% | 22,360 | 0.0% | 0.59% | +1.9% | |
| AER | AERCAP HOLDINGS NV | $1,853,000 | +12.4% | 42,460 | 0.0% | 0.59% | +14.1% | |
| CAH | CARDINAL HEALTH INC COM STK NPV | $1,830,000 | +11.8% | 20,277 | 0.0% | 0.58% | +13.6% | |
| EBAY | EBAY INC | $1,820,000 | +2.8% | 31,545 | 0.0% | 0.58% | +4.5% | |
| HOT | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | $1,670,000 | +3.0% | 20,000 | 0.0% | 0.53% | +4.7% | |
| COF | CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | $1,655,000 | -4.6% | 21,000 | 0.0% | 0.53% | -3.1% | |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | $1,538,000 | -14.0% | 99,930 | 0.0% | 0.49% | -12.8% | |
| COR | CORESITE REALTY CORP USD0.01 | $1,460,000 | +24.6% | 30,000 | 0.0% | 0.47% | +26.6% | |
| VTR | VENTAS INC | $1,460,000 | +1.8% | 20,000 | 0.0% | 0.47% | +3.5% | |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | $1,426,000 | -0.6% | 33,902 | 0.0% | 0.46% | +1.1% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | $1,421,000 | -18.9% | 75,000 | 0.0% | 0.45% | -17.6% | |
| DOW | DOW CHEMICAL CO | $1,420,000 | +5.2% | 29,595 | 0.0% | 0.45% | +6.8% | |
| LEN | LENNAR CORP CL A | $1,311,000 | +15.6% | 25,310 | 0.0% | 0.42% | +17.4% | |
| T | AT&T INC USD1 | $1,306,000 | -2.8% | 40,000 | 0.0% | 0.42% | -1.4% | |
| NEM | NEWMONT MINING CORP | $1,303,000 | +14.9% | 60,000 | 0.0% | 0.42% | +16.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,284,000 | 0.0% | 8,000 | 0.0% | 0.41% | +1.5% | |
| DUK | DUKE ENERGY CORP COM STK NPV | $1,280,000 | -8.0% | 16,666 | 0.0% | 0.41% | -6.6% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $1,231,000 | +16.9% | 35,000 | +22.8% | 0.39% | +18.7% |
| ABT | ABBOTT LABS COM NPV | $1,181,000 | +2.9% | 25,500 | 0.0% | 0.38% | +4.4% | |
| ARE | ALEXANDRIA REAL ESTATE | $1,176,000 | +10.4% | 12,000 | 0.0% | 0.38% | +12.2% | |
| SYK | STRYKER CORP COM STK USD0.10 | $1,162,000 | -2.3% | 12,600 | 0.0% | 0.37% | -0.8% | |
| PSX | PHILLIPS 66 | $1,156,000 | +9.6% | 14,710 | 0.0% | 0.37% | +11.1% | |
| DGX | QUEST DIAGNOSTICS INC | $1,153,000 | +14.6% | 15,000 | 0.0% | 0.37% | +16.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,101,000 | +22.2% | 20,000 | +29.0% | 0.35% | +23.9% |
| MS | MORGAN STANLEY COM STK USD0.01 | $1,071,000 | -8.0% | 30,000 | 0.0% | 0.34% | -6.6% | |
| SAN | Buy | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | $974,000 | -8.5% | 130,695 | +2.3% | 0.31% | -7.2% |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST | $934,000 | +8.4% | 12,000 | 0.0% | 0.30% | +10.0% | |
| AVB | AVALONBAY COMMUNITIES INC USD0.01 | $906,000 | +6.6% | 5,200 | 0.0% | 0.29% | +8.2% | |
| GOOGL | GOOGLE INC CL A | $888,000 | +4.6% | 1,600 | 0.0% | 0.28% | +6.4% | |
| GOOG | GOOGLE INC CL C | $877,000 | +4.2% | 1,600 | 0.0% | 0.28% | +5.7% | |
| GIS | GENERAL MILLS INC | $857,000 | +6.1% | 15,150 | 0.0% | 0.27% | +7.9% | |
| GME | GAMESTOP CORP CLASS A | $844,000 | +12.2% | 22,240 | 0.0% | 0.27% | +13.9% | |
| BPL | BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP | $831,000 | -0.1% | 11,000 | 0.0% | 0.27% | +1.5% | |
| TEL | TE CONNECTIVITY | $805,000 | +13.2% | 11,240 | 0.0% | 0.26% | +14.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $792,000 | -9.8% | 22,000 | 0.0% | 0.25% | -8.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO USD0.01 | $781,000 | +2.5% | 9,000 | 0.0% | 0.25% | +4.2% | |
| HCN | HEALTH CARE REIT INC | $774,000 | +2.2% | 10,000 | 0.0% | 0.25% | +3.8% | |
| WYNN | Buy | WYNN RESORTS LTD COM STK USD0.01 | $755,000 | +69.3% | 6,000 | +100.0% | 0.24% | +72.1% |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $739,000 | – | 15,000 | +100.0% | 0.24% | – |
| TEF | Sell | TELEFONICA SA ADR EACH REPR 1 ORD EUR1 | $738,000 | +1.0% | 51,427 | -0.0% | 0.24% | +2.6% |
| BDX | BECTON DICKINSON & CO USD1 | $718,000 | +3.2% | 5,000 | 0.0% | 0.23% | +4.6% | |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | $718,000 | +5.6% | 15,000 | 0.0% | 0.23% | +7.0% | |
| DE | DEERE & CO. | $687,000 | -0.9% | 7,830 | 0.0% | 0.22% | +0.9% | |
| MAC | Sell | MACERICH CO COM STK USD0.01 | $661,000 | -89.4% | 7,842 | -89.5% | 0.21% | -89.3% |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $656,000 | +2.5% | 12,750 | 0.0% | 0.21% | +4.5% | |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $635,000 | +3.1% | 12,750 | 0.0% | 0.20% | +4.6% | |
| HST | HOST HOTELS & RESORTS INC USD0.01 | $605,000 | -15.1% | 30,000 | 0.0% | 0.19% | -13.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $575,000 | -0.9% | 14,300 | 0.0% | 0.18% | +0.5% | |
| RIG | TRANSOCEAN LTD CHF15 | $572,000 | -20.0% | 39,000 | 0.0% | 0.18% | -18.7% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $514,000 | +3.6% | 12,000 | 0.0% | 0.16% | +5.1% | |
| MNKKQ | New | MALLINCKRODT PLC COMMON STOCK USD 0.2 | $507,000 | – | 4,000 | +100.0% | 0.16% | – |
| GLW | CORNING INC | $454,000 | -1.1% | 20,000 | 0.0% | 0.14% | +0.7% | |
| PM | PHILIP MORRIS INTERNATIONAL INC NPV | $377,000 | -7.4% | 5,000 | 0.0% | 0.12% | -6.2% | |
| BEE | STRATEGIC HOTELS & RESORTS | $336,000 | -5.9% | 27,000 | 0.0% | 0.11% | -4.5% | |
| MWE | MARKWEST ENERGY PARTNERS LP | $331,000 | -1.5% | 5,000 | 0.0% | 0.11% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INC USD0.01 | $274,000 | -0.4% | 4,150 | 0.0% | 0.09% | +1.1% | |
| EOG | EOG RESOURCES INC USD0.01 | $257,000 | -0.4% | 2,800 | 0.0% | 0.08% | +1.2% | |
| PAA | PLAINS ALL AMER PI UNIT REP LIM PART INT NPV | $244,000 | -5.1% | 5,000 | 0.0% | 0.08% | -3.7% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $234,000 | -9.3% | 3,200 | 0.0% | 0.08% | -7.4% | |
| RRC | RANGE RESOURCES CORP USD0.01 | $234,000 | -2.9% | 4,500 | 0.0% | 0.08% | -1.3% | |
| CDZI | New | CADIZ INC NEW | $103,000 | – | 10,000 | +100.0% | 0.03% | – |
| PGNPQ | PARAGON OFFSHORE PLC | $62,000 | -53.4% | 48,000 | 0.0% | 0.02% | -52.4% | |
| WPG | Exit | WASHINGTON PRIME GROUP INC REIT USD 0.0001 | $0 | – | -46,000 | -100.0% | -0.25% | – |
| F113PS | Exit | COVIDIEN PLC USD0.20 | $0 | – | -42,000 | -100.0% | -1.35% | – |
| GE | Exit | GENERAL ELECTRIC CO. COM STK USD0.06 | $0 | – | -387,260 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.