$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
MDT | Buy | MEDTRONIC INC | $5,300,000 | +164.1% | 67,952 | +144.4% | 1.69% | +168.0% |
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% |
Buy | PIONEER NATURAL RESOURCE | $2,922,000 | +24.2% | 17,870 | +13.0% | 0.93% | +26.0% | |
RY | New | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | $2,716,000 | – | 45,000 | +100.0% | 0.87% | – |
UE | New | URBAN EDGE PROPERTIES REIT USD 0.01 | $2,489,000 | – | 105,000 | +100.0% | 0.80% | – |
TD | New | TORONTO-DOMINION BANK COM STOCK CAD 0 | $2,143,000 | – | 50,000 | +100.0% | 0.68% | – |
SKT | Buy | TANGER FACTORY OUTLET CENTER | $1,231,000 | +16.9% | 35,000 | +22.8% | 0.39% | +18.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,101,000 | +22.2% | 20,000 | +29.0% | 0.35% | +23.9% |
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% |
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% | – |
MNKKQ | New | MALLINCKRODT PLC COMMON STOCK USD 0.2 | $507,000 | – | 4,000 | +100.0% | 0.16% | – |
CDZI | New | CADIZ INC NEW | $103,000 | – | 10,000 | +100.0% | 0.03% | – |
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.