$334 Million is the total value of American Assets Investment Management, LLC's 117 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO COM STK USD1 2/3 | $50,391,000 | +3.4% | 896,000 | 0.0% | 15.08% | -3.2% | |
| AAT | Buy | AMERICAN ASSETS TRUST INC USD0.01 | $29,608,000 | +42.7% | 755,124 | +57.5% | 8.86% | +33.6% |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | $10,537,000 | +11.8% | 155,510 | 0.0% | 3.15% | +4.7% | |
| GE | New | GENERAL ELECTRIC CO. COM STK USD0.06 | $9,694,000 | – | 364,850 | +100.0% | 2.90% | – |
| BP | Buy | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | $8,444,000 | +7.9% | 211,316 | +5.6% | 2.53% | +1.0% |
| AAPL | APPLE INC COM STK NPV | $6,585,000 | +0.8% | 52,500 | 0.0% | 1.97% | -5.7% | |
| VZ | VERIZON COMMUNICATIONS INC COM STK USD0.10 | $6,525,000 | -4.2% | 140,000 | 0.0% | 1.95% | -10.3% | |
| UL | UNILEVER ADS-EACH REPR 1 ORD(JPM) | $6,444,000 | +3.0% | 150,000 | 0.0% | 1.93% | -3.6% | |
| GM | Buy | GENERAL MOTORS CO USD 0.01 | $6,113,000 | -0.2% | 183,420 | +12.2% | 1.83% | -6.6% |
| CVX | CHEVRON CORP COM STK USD0.75 | $6,094,000 | -8.1% | 63,170 | 0.0% | 1.82% | -14.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $5,955,000 | +33.6% | 96,320 | +18.4% | 1.78% | +25.1% |
| JNJ | JOHNSON & JOHNSON COM STK USD1 | $5,391,000 | -3.1% | 55,320 | 0.0% | 1.61% | -9.3% | |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | $5,090,000 | -0.3% | 51,760 | 0.0% | 1.52% | -6.6% | |
| HPQ | Buy | HEWLETT-PACKARD CO COM STK USD0.01 | $4,900,000 | +2.6% | 163,290 | +6.5% | 1.47% | -4.0% |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | $4,867,000 | +8.6% | 110,240 | 0.0% | 1.46% | +1.7% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $4,582,000 | -0.3% | 54,260 | 0.0% | 1.37% | -6.6% | |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | $4,275,000 | -1.0% | 75,100 | 0.0% | 1.28% | -7.3% | |
| BAX | BAXTER INTERNATIONAL INC COM STK USD1 | $4,196,000 | +2.1% | 60,000 | 0.0% | 1.26% | -4.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | $4,194,000 | -3.0% | 73,572 | +1.5% | 1.26% | -9.1% |
| TCO | TAUBMAN CENTERS INC | $4,040,000 | -9.9% | 58,125 | 0.0% | 1.21% | -15.6% | |
| SPG | SIMON PROPERTY GROUP INC | $3,928,000 | -11.6% | 22,700 | 0.0% | 1.18% | -17.2% | |
| PFE | PFIZER INC COM STK USD0.05 | $3,856,000 | -3.6% | 115,000 | 0.0% | 1.15% | -9.8% | |
| EMC | EMC CORP - MASS | $3,721,000 | +3.2% | 141,000 | 0.0% | 1.11% | -3.4% | |
| ORCL | ORACLE CORP COM STK USD0.01 | $3,702,000 | -6.6% | 91,870 | 0.0% | 1.11% | -12.5% | |
| PEPSICO INC CAP STK USD0.0166 | $3,528,000 | -2.4% | 37,800 | 0.0% | 1.06% | -8.6% | ||
| MET | METLIFE INC COM STK USD0.01 | $3,479,000 | +10.8% | 62,144 | 0.0% | 1.04% | +3.7% | |
| HAL | HALLIBURTON CO COM STK USD2.50 | $3,397,000 | -1.8% | 78,870 | 0.0% | 1.02% | -8.1% | |
| BHI | BAKER HUGHES INC COM STK USD1 | $3,394,000 | -2.9% | 55,000 | 0.0% | 1.02% | -9.1% | |
| QCOM | Buy | QUALCOMM INC COM STK USD0.0001 | $3,363,000 | -0.4% | 53,700 | +10.3% | 1.01% | -6.8% |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM STK | $3,331,000 | -0.6% | 80,119 | 0.0% | 1.00% | -6.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | $3,327,000 | +3.2% | 50,000 | 0.0% | 1.00% | -3.5% | |
| F | FORD MOTOR CO USD 0.01 | $3,172,000 | -7.0% | 211,300 | 0.0% | 0.95% | -12.9% | |
| PNW | PINNACLE WEST CAPITAL CORP COM STK USD2.50 | $2,845,000 | -10.8% | 50,000 | 0.0% | 0.85% | -16.5% | |
| SLB | SCHLUMBERGER COM STK USD0.01 | $2,829,000 | +3.3% | 32,822 | 0.0% | 0.85% | -3.3% | |
| XOM | EXXON MOBIL CORP COM STK NPV | $2,820,000 | -2.2% | 33,900 | 0.0% | 0.84% | -8.4% | |
| RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | $2,752,000 | +1.3% | 45,000 | 0.0% | 0.82% | -5.2% | |
| BAC | Buy | BANK OF AMERICA CORP COM STK USD0.01 | $2,748,000 | +78.7% | 161,430 | +61.5% | 0.82% | +67.4% |
| AEP | AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | $2,649,000 | -5.8% | 50,000 | 0.0% | 0.79% | -11.8% | |
| GS | GOLDMAN SACHS GROUP INC COM STK USD0.01 | $2,620,000 | +11.1% | 12,550 | 0.0% | 0.78% | +4.0% | |
| PIONEER NATURAL RESOURCE | $2,478,000 | -15.2% | 17,870 | 0.0% | 0.74% | -20.7% | ||
| C | Buy | CITIGROUP INC USD0.01 | $2,320,000 | +7.5% | 42,000 | +0.3% | 0.69% | +0.6% |
| PRU | PRUDENTIAL FINANCIAL INC COM STK USD0.01 | $2,276,000 | +9.0% | 26,000 | 0.0% | 0.68% | +2.1% | |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | $2,229,000 | +0.2% | 45,000 | 0.0% | 0.67% | -6.2% | |
| KO | COCA-COLA CO COM STK USD0.25 | $2,197,000 | -3.3% | 56,000 | 0.0% | 0.66% | -9.5% | |
| UE | URBAN EDGE PROPERTIES REIT USD 0.01 | $2,183,000 | -12.3% | 105,000 | 0.0% | 0.65% | -17.9% | |
| GD | GENERAL DYNAMICS CORP | $2,125,000 | +4.4% | 15,000 | 0.0% | 0.64% | -2.3% | |
| TD | TORONTO-DOMINION BANK COM STOCK CAD 0 | $2,126,000 | -0.8% | 50,000 | 0.0% | 0.64% | -7.2% | |
| PPL | PPL CORP COM STK USD0.01 | $2,063,000 | -12.4% | 70,000 | 0.0% | 0.62% | -18.1% | |
| WSM | WILLIAMS SONOMA INC | $2,054,000 | +3.2% | 24,970 | 0.0% | 0.62% | -3.3% | |
| CONE | New | CYRUSONE INC REIT USD 0.01 | $2,003,000 | – | 68,000 | +100.0% | 0.60% | – |
| AER | AERCAP HOLDINGS NV | $1,944,000 | +4.9% | 42,460 | 0.0% | 0.58% | -1.7% | |
| EBAY | EBAY INC | $1,900,000 | +4.4% | 31,545 | 0.0% | 0.57% | -2.4% | |
| COF | CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | $1,847,000 | +11.6% | 21,000 | 0.0% | 0.55% | +4.5% | |
| APC | ANADARKO PETROLEUM CORP | $1,745,000 | -5.8% | 22,360 | 0.0% | 0.52% | -11.8% | |
| ABBV | Sell | ABBVIE INC | $1,713,000 | -31.5% | 25,500 | -40.3% | 0.51% | -35.8% |
| CAH | CARDINAL HEALTH INC COM STK NPV | $1,696,000 | -7.3% | 20,277 | 0.0% | 0.51% | -13.3% | |
| HOT | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | $1,622,000 | -2.9% | 20,000 | 0.0% | 0.48% | -9.2% | |
| DOW | DOW CHEMICAL CO | $1,514,000 | +6.6% | 29,595 | 0.0% | 0.45% | -0.2% | |
| BMO | New | BANK OF MONTREAL COM STK CAD | $1,482,000 | – | 25,000 | +100.0% | 0.44% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $1,427,000 | +15.9% | 45,000 | +28.6% | 0.43% | +8.7% |
| T | AT&T INC USD1 | $1,421,000 | +8.8% | 40,000 | 0.0% | 0.42% | +1.9% | |
| NEM | NEWMONT MINING CORP | $1,402,000 | +7.6% | 60,000 | 0.0% | 0.42% | +0.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | $1,397,000 | -1.7% | 75,000 | 0.0% | 0.42% | -7.9% | |
| COR | CORESITE REALTY CORP USD0.01 | $1,363,000 | -6.6% | 30,000 | 0.0% | 0.41% | -12.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,301,000 | +1.3% | 8,000 | 0.0% | 0.39% | -5.1% | |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | $1,301,000 | -8.8% | 33,902 | 0.0% | 0.39% | -14.7% | |
| LEN | LENNAR CORP CL A | $1,292,000 | -1.4% | 25,310 | 0.0% | 0.39% | -7.6% | |
| ABT | ABBOTT LABS COM NPV | $1,252,000 | +6.0% | 25,500 | 0.0% | 0.38% | -0.5% | |
| VTR | VENTAS INC | $1,242,000 | -14.9% | 20,000 | 0.0% | 0.37% | -20.3% | |
| SYK | STRYKER CORP COM STK USD0.10 | $1,204,000 | +3.6% | 12,600 | 0.0% | 0.36% | -3.0% | |
| PSX | PHILLIPS 66 | $1,185,000 | +2.5% | 14,710 | 0.0% | 0.36% | -3.8% | |
| DUK | DUKE ENERGY CORP COM STK NPV | $1,177,000 | -8.0% | 16,666 | 0.0% | 0.35% | -13.9% | |
| MS | MORGAN STANLEY COM STK USD0.01 | $1,164,000 | +8.7% | 30,000 | 0.0% | 0.35% | +1.8% | |
| DGX | QUEST DIAGNOSTICS INC | $1,088,000 | -5.6% | 15,000 | 0.0% | 0.33% | -11.4% | |
| LVS | LAS VEGAS SANDS CORP | $1,051,000 | -4.5% | 20,000 | 0.0% | 0.31% | -10.8% | |
| ARE | ALEXANDRIA REAL ESTATE | $1,050,000 | -10.7% | 12,000 | 0.0% | 0.31% | -16.5% | |
| GME | GAMESTOP CORP CLASS A | $955,000 | +13.2% | 22,240 | 0.0% | 0.29% | +5.9% | |
| SAN | Buy | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | $936,000 | -3.9% | 133,536 | +2.2% | 0.28% | -10.0% |
| ITC | New | ITC HOLDINGS CORP | $914,000 | – | 28,400 | +100.0% | 0.27% | – |
| GOOGL | GOOGLE INC CL A | $864,000 | -2.7% | 1,600 | 0.0% | 0.26% | -8.8% | |
| GIS | GENERAL MILLS INC | $844,000 | -1.5% | 15,150 | 0.0% | 0.25% | -7.7% | |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST | $842,000 | -9.9% | 12,000 | 0.0% | 0.25% | -15.4% | |
| GOOG | Buy | GOOGLE INC CL C | $835,000 | -4.8% | 1,604 | +0.2% | 0.25% | -10.7% |
| AVB | AVALONBAY COMMUNITIES INC USD0.01 | $831,000 | -8.3% | 5,200 | 0.0% | 0.25% | -14.1% | |
| BPL | BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP | $813,000 | -2.2% | 11,000 | 0.0% | 0.24% | -8.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO USD0.01 | $800,000 | +2.4% | 9,000 | 0.0% | 0.24% | -4.4% | |
| DE | DEERE & CO. | $760,000 | +10.6% | 7,830 | 0.0% | 0.23% | +3.2% | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $751,000 | +1.6% | 15,000 | 0.0% | 0.22% | -4.7% | |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | $741,000 | +3.2% | 15,000 | 0.0% | 0.22% | -3.1% | |
| MAC | Buy | MACERICH CO COM STK USD0.01 | $734,000 | +11.0% | 9,842 | +25.5% | 0.22% | +4.3% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $733,000 | -7.4% | 22,000 | 0.0% | 0.22% | -13.4% | |
| TEF | TELEFONICA SA ADR EACH REPR 1 ORD EUR1 | $730,000 | -1.1% | 51,427 | 0.0% | 0.22% | -7.6% | |
| TEL | TE CONNECTIVITY | $723,000 | -10.2% | 11,240 | 0.0% | 0.22% | -16.0% | |
| BDX | BECTON DICKINSON & CO USD1 | $708,000 | -1.4% | 5,000 | 0.0% | 0.21% | -7.4% | |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $689,000 | +5.0% | 12,750 | 0.0% | 0.21% | -1.9% | |
| HCN | HEALTH CARE REIT INC | $656,000 | -15.2% | 10,000 | 0.0% | 0.20% | -20.6% | |
| NUVA | New | NUVASIVE INC COMMON STOCK USD 0.001 | $650,000 | – | 13,709 | +100.0% | 0.19% | – |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $646,000 | +1.7% | 12,750 | 0.0% | 0.19% | -4.9% | |
| RIG | TRANSOCEAN LTD CHF15 | $629,000 | +10.0% | 39,000 | 0.0% | 0.19% | +2.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $600,000 | +4.3% | 14,300 | 0.0% | 0.18% | -2.2% | |
| HST | HOST HOTELS & RESORTS INC USD0.01 | $595,000 | -1.7% | 30,000 | 0.0% | 0.18% | -7.8% | |
| WYNN | WYNN RESORTS LTD COM STK USD0.01 | $592,000 | -21.6% | 6,000 | 0.0% | 0.18% | -26.6% | |
| MNKKQ | MALLINCKRODT PLC COMMON STOCK USD 0.2 | $471,000 | -7.1% | 4,000 | 0.0% | 0.14% | -13.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $452,000 | -12.1% | 12,000 | 0.0% | 0.14% | -17.7% | |
| GSK | New | GLAXOSMITHKLINE PLC ADR USD | $417,000 | – | 10,000 | +100.0% | 0.12% | – |
| PM | PHILIP MORRIS INTERNATIONAL INC NPV | $401,000 | +6.4% | 5,000 | 0.0% | 0.12% | 0.0% | |
| GLW | CORNING INC | $395,000 | -13.0% | 20,000 | 0.0% | 0.12% | -18.6% | |
| ECA | New | ENCANA CORP COMMON STOCK CAD | $336,000 | – | 30,000 | +100.0% | 0.10% | – |
| BEE | STRATEGIC HOTELS & RESORTS | $327,000 | -2.7% | 27,000 | 0.0% | 0.10% | -8.4% | |
| MWE | MARKWEST ENERGY PARTNERS LP | $282,000 | -14.8% | 5,000 | 0.0% | 0.08% | -20.8% | |
| DLR | DIGITAL REALTY TRUST INC USD0.01 | $277,000 | +1.1% | 4,150 | 0.0% | 0.08% | -5.7% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $249,000 | +6.4% | 3,200 | 0.0% | 0.08% | 0.0% | |
| EOG | EOG RESOURCES INC USD0.01 | $245,000 | -4.7% | 2,800 | 0.0% | 0.07% | -11.0% | |
| RRC | RANGE RESOURCES CORP USD0.01 | $222,000 | -5.1% | 4,500 | 0.0% | 0.07% | -12.0% | |
| PAA | PLAINS ALL AMER PI UNIT REP LIM PART INT NPV | $218,000 | -10.7% | 5,000 | 0.0% | 0.06% | -16.7% | |
| CDZI | CADIZ INC NEW | $87,000 | -15.5% | 10,000 | 0.0% | 0.03% | -21.2% | |
| PGNPQ | PARAGON OFFSHORE PLC | $52,000 | -16.1% | 48,000 | 0.0% | 0.02% | -20.0% | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -67,952 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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 |
|---|---|
| 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.