American Assets Investment Management, LLC - Q3 2017 holdings

$501 Million is the total value of American Assets Investment Management, LLC's 151 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.0% .

 Value Shares↓ Weighting
WFC  WELLS FARGO CO NEW$50,187,000
-0.5%
910,0000.0%10.02%
-3.9%
AAT  AMERICAN ASSETS TR INC$32,793,000
+1.0%
824,5720.0%6.55%
-2.5%
JPM  JPMORGAN CHASE & CO$16,152,000
+4.5%
169,1150.0%3.23%
+0.9%
GE  GENERAL ELECTRIC CO$10,881,000
-10.5%
450,0000.0%2.17%
-13.6%
EWU  ISHARES TRmsci uk etf new$10,455,000
+4.6%
300,0000.0%2.09%
+1.0%
MSFT  MICROSOFT CORP$10,004,000
+8.1%
134,2950.0%2.00%
+4.4%
UL  UNILEVER PLCspon adr new$9,853,000
+7.1%
170,0000.0%1.97%
+3.4%
BP BuyBP PLCsponsored adr$9,357,000
+12.8%
243,481
+1.7%
1.87%
+9.0%
NVS  NOVARTIS A Gsponsored adr$8,409,000
+2.8%
97,9500.0%1.68%
-0.7%
AAPL  APPLE INC$8,091,000
+7.0%
52,5000.0%1.62%
+3.3%
SLB BuySCHLUMBERGER LTD$7,870,000
+90.3%
112,822
+79.6%
1.57%
+83.9%
CVX  CHEVRON CORP NEW$7,422,000
+12.6%
63,1700.0%1.48%
+8.7%
DWDP NewDOWDUPONT INC$7,353,000106,210
+100.0%
1.47%
GS SellGOLDMAN SACHS GROUP INC$7,116,000
+6.7%
30,000
-0.2%
1.42%
+3.0%
VZ  VERIZON COMMUNICATIONS INC$6,929,000
+10.8%
140,0000.0%1.38%
+7.0%
WBA  WALGREENS BOOTS ALLIANCE INC$6,736,000
-1.4%
87,2300.0%1.34%
-4.8%
MDT  MEDTRONIC PLC$6,292,000
-12.4%
80,9020.0%1.26%
-15.4%
GM  GENERAL MTRS CO$6,190,000
+15.6%
153,3000.0%1.24%
+11.7%
JNJ  JOHNSON & JOHNSON$5,850,000
-1.7%
45,0000.0%1.17%
-5.1%
KO  COCA COLA CO$5,759,000
+0.3%
127,9500.0%1.15%
-3.1%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$5,166,000
+15.8%
85,269
+1.7%
1.03%
+11.9%
BAC SellBANK AMER CORP$4,898,000
-4.6%
193,290
-8.7%
0.98%
-7.9%
WSM BuyWILLIAMS SONOMA INC$4,550,000
+19.9%
91,250
+16.6%
0.91%
+15.8%
BAX  BAXTER INTL INC$4,488,000
+3.6%
71,5150.0%0.90%
+0.1%
PPG  PPG INDS INC$4,404,000
-1.2%
40,5300.0%0.88%
-4.6%
PNW  PINNACLE WEST CAP CORP$4,228,000
-0.7%
50,0000.0%0.84%
-4.2%
PEP  PEPSICO INC$4,212,000
-3.5%
37,8000.0%0.84%
-6.9%
MRK  MERCK & CO INC$4,104,000
-0.1%
64,1000.0%0.82%
-3.5%
KR BuyKROGER CO$4,108,000
+49.3%
204,800
+73.6%
0.82%
+44.1%
XOM  EXXON MOBIL CORP$4,099,000
+1.5%
50,0000.0%0.82%
-1.9%
ABBV  ABBVIE INC$4,088,000
+22.6%
46,0000.0%0.82%
+18.3%
PYPL SellPAYPAL HLDGS INC$4,049,000
-11.9%
63,240
-26.1%
0.81%
-14.8%
ACHC BuyACADIA HEALTHCARE COMPANY IN$4,030,000
+7.8%
84,370
+11.4%
0.80%
+4.1%
CONE  CYRUSONE INC$4,007,000
+5.7%
68,0000.0%0.80%
+2.0%
EXR  EXTRA SPACE STORAGE INC$3,996,000
+2.5%
50,0000.0%0.80%
-1.1%
HSBC BuyHSBC HLDGS PLCspon adr new$3,991,000
+8.8%
80,774
+2.2%
0.80%
+5.0%
EQT BuyEQT CORP$3,986,000
+90.7%
61,100
+71.2%
0.80%
+84.3%
TD  TORONTO DOMINION BK ONT$3,939,000
+11.7%
70,0000.0%0.79%
+8.0%
PRU  PRUDENTIAL FINL INC$3,876,000
-1.7%
36,4590.0%0.77%
-5.0%
AMLP  ALPS ETF TRalerian mlp$3,815,000
-6.2%
340,0000.0%0.76%
-9.4%
AMGN SellAMGEN INC$3,785,000
-13.1%
20,300
-19.8%
0.76%
-16.1%
SPG  SIMON PPTY GROUP INC NEW$3,655,000
-0.5%
22,7000.0%0.73%
-3.8%
PXD BuyPIONEER NAT RES CO$3,568,000
+7.9%
24,180
+16.7%
0.71%
+4.2%
GME BuyGAMESTOP CORP NEWcl a$3,551,000
+24.9%
171,900
+30.7%
0.71%
+20.6%
AEP  AMERICAN ELEC PWR INC$3,512,000
+1.1%
50,0000.0%0.70%
-2.4%
RY  ROYAL BK CDA MONTREAL QUE$3,481,000
+6.7%
45,0000.0%0.70%
+3.0%
COR  CORESITE RLTY CORP$3,357,000
+8.1%
30,0000.0%0.67%
+4.4%
MET  METLIFE INC$3,341,000
-5.4%
64,3040.0%0.67%
-8.8%
GILD SellGILEAD SCIENCES INC$3,274,000
-17.1%
40,410
-27.6%
0.65%
-20.0%
ORCL  ORACLE CORP$3,172,000
-3.6%
65,6000.0%0.63%
-6.8%
AMP SellAMERIPRISE FINL INC$3,073,000
-5.9%
20,690
-19.3%
0.61%
-9.0%
C  CITIGROUP INC$3,055,000
+8.8%
42,0000.0%0.61%
+5.0%
COF  CAPITAL ONE FINL CORP$3,048,000
+2.5%
36,0000.0%0.61%
-1.0%
HAL BuyHALLIBURTON CO$2,983,000
+38.7%
64,800
+28.7%
0.60%
+33.9%
TCO  TAUBMAN CTRS INC$2,889,000
-16.5%
58,1250.0%0.58%
-19.4%
KMI  KINDER MORGAN INC DEL$2,685,000
+0.1%
140,0000.0%0.54%
-3.4%
PPL  PPL CORP$2,657,000
-1.8%
70,0000.0%0.53%
-5.2%
DB  DEUTSCHE BANK AGnamen akt$2,592,000
-2.9%
150,0000.0%0.52%
-6.2%
BNS  BANK N S HALIFAX$2,570,000
+6.9%
40,0000.0%0.51%
+3.2%
HPQ  HP INC$2,535,000
+14.2%
127,0000.0%0.51%
+10.2%
UE  URBAN EDGE PPTYS$2,533,000
+1.6%
105,0000.0%0.51%
-1.7%
LEN  LENNAR CORPcl a$2,521,000
-1.0%
47,7450.0%0.50%
-4.4%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$2,501,000
+20.1%
280,383
+12.5%
0.50%
+16.0%
JWN  NORDSTROM INC$2,499,000
-1.4%
53,0000.0%0.50%
-4.8%
TLT NewISHARES TR20 yr tr bd etf$2,495,00020,000
+100.0%
0.50%
MDLZ  MONDELEZ INTL INCcl a$2,481,000
-5.8%
61,0100.0%0.50%
-9.0%
FRT  FEDERAL REALTY INVT TRsh ben int new$2,484,000
-1.7%
20,0000.0%0.50%
-5.2%
F  FORD MTR CO DEL$2,394,000
+7.0%
200,0000.0%0.48%
+3.2%
TM  TOYOTA MOTOR CORP$2,383,000
+13.5%
20,0000.0%0.48%
+9.7%
CCL  CARNIVAL CORPunit 99/99/9999$2,260,000
-1.5%
35,0000.0%0.45%
-5.1%
SNY  SANOFIsponsored adr$2,241,000
+3.9%
45,0000.0%0.45%
+0.4%
HIG  HARTFORD FINL SVCS GROUP INC$2,224,000
+5.5%
40,1190.0%0.44%
+1.8%
ABT  ABBOTT LABS$2,161,000
+9.8%
40,5000.0%0.43%
+6.1%
PSA  PUBLIC STORAGE$2,140,000
+2.6%
10,0000.0%0.43%
-0.9%
ANSS BuyANSYS INC$2,117,000
+93.3%
17,250
+91.7%
0.42%
+87.2%
GGP  GGP INC$2,077,000
-11.8%
100,0000.0%0.42%
-14.8%
PFE  PFIZER INC$2,035,000
+6.3%
57,0000.0%0.41%
+2.5%
SAN BuyBANCO SANTANDER SAadr$1,995,000
+25.6%
287,530
+21.0%
0.40%
+21.0%
MS  MORGAN STANLEY$1,927,000
+8.1%
40,0000.0%0.38%
+4.3%
BMY  BRISTOL MYERS SQUIBB CO$1,912,000
+14.4%
30,0000.0%0.38%
+10.4%
BMO  BANK MONTREAL QUE$1,893,000
+3.1%
25,0000.0%0.38%
-0.5%
HPE  HEWLETT PACKARD ENTERPRISE C$1,868,000
-11.3%
127,0000.0%0.37%
-14.4%
ADBE SellADOBE SYS INC$1,860,000
-20.2%
12,470
-24.3%
0.37%
-23.0%
SKT  TANGER FACTORY OUTLET CTRS I$1,832,000
-6.0%
75,0000.0%0.37%
-9.2%
QCOM  QUALCOMM INC$1,814,000
-6.2%
35,0000.0%0.36%
-9.5%
SYK  STRYKER CORP$1,789,000
+2.3%
12,6000.0%0.36%
-1.4%
UNP  UNION PAC CORP$1,740,000
+6.5%
15,0000.0%0.35%
+3.0%
WY  WEYERHAEUSER CO$1,702,000
+1.6%
50,0000.0%0.34%
-1.7%
MAC  MACERICH CO$1,649,000
-5.3%
30,0000.0%0.33%
-8.6%
CVS BuyCVS HEALTH CORP$1,626,000
+34.7%
20,000
+33.3%
0.32%
+30.0%
HLT  HILTON WORLDWIDE HLDGS INC$1,620,000
+12.3%
23,3320.0%0.32%
+8.7%
RIG NewTRANSOCEAN LTD$1,614,000150,000
+100.0%
0.32%
T  AT&T INC$1,567,000
+3.8%
40,0000.0%0.31%
+0.3%
SHPG  SHIRE PLCsponsored adr$1,531,000
-7.4%
10,0000.0%0.31%
-10.5%
EQR  EQUITY RESIDENTIALsh ben int$1,450,000
+0.1%
22,0000.0%0.29%
-3.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$1,428,000
-1.2%
12,0000.0%0.28%
-4.7%
NBL BuyNOBLE ENERGY INC$1,418,000
+150.5%
50,000
+150.0%
0.28%
+141.9%
DGX  QUEST DIAGNOSTICS INC$1,405,000
-15.7%
15,0000.0%0.28%
-18.6%
DUK  DUKE ENERGY CORP NEW$1,399,000
+0.4%
16,6660.0%0.28%
-3.1%
APA NewAPACHE CORP$1,374,00030,000
+100.0%
0.27%
CAH  CARDINAL HEALTH INC$1,357,000
-14.1%
20,2770.0%0.27%
-17.1%
MTB BuyM & T BK CORP$1,356,0000.0%8,420
+0.5%
0.27%
-3.2%
PSX  PHILLIPS 66$1,310,000
+10.8%
14,3000.0%0.26%
+7.4%
ADM  ARCHER DANIELS MIDLAND CO$1,311,000
+2.7%
30,8300.0%0.26%
-0.8%
VTR  VENTAS INC$1,303,000
-6.3%
20,0000.0%0.26%
-9.4%
LVS  LAS VEGAS SANDS CORP$1,283,000
+0.4%
20,0000.0%0.26%
-3.0%
ESRX  EXPRESS SCRIPTS HLDG CO$1,266,000
-0.9%
20,0000.0%0.25%
-4.2%
BIIB  BIOGEN INC$1,252,000
+15.4%
4,0000.0%0.25%
+11.6%
OSK  OSHKOSH CORP$1,238,000
+19.8%
15,0000.0%0.25%
+15.4%
AIG  AMERICAN INTL GROUP INC$1,228,000
-1.8%
20,0000.0%0.24%
-5.4%
GSK  GLAXOSMITHKLINE PLCsponsored adr$1,218,000
-5.9%
30,0000.0%0.24%
-9.3%
NLY  ANNALY CAP MGMT INC$1,219,000
+1.2%
100,0000.0%0.24%
-2.4%
LH  LABORATORY CORP AMER HLDGS$1,208,000
-2.0%
8,0000.0%0.24%
-5.5%
IBM  INTERNATIONAL BUSINESS MACHS$1,161,000
-5.7%
8,0000.0%0.23%
-9.0%
SYF  SYNCHRONY FINL$1,136,000
+4.1%
36,6000.0%0.23%
+0.4%
AGNC  AGNC INVT CORP$1,084,000
+1.8%
50,0000.0%0.22%
-1.4%
HCA  HCA HEALTHCARE INC$1,035,000
-8.7%
13,0000.0%0.21%
-11.9%
CONN  CONNS INC$1,036,000
+47.4%
36,7890.0%0.21%
+42.8%
AGN  ALLERGAN PLC$1,025,000
-15.6%
5,0000.0%0.20%
-18.3%
TWX SellTIME WARNER INC$990,000
-56.7%
9,666
-57.6%
0.20%
-58.1%
BDX  BECTON DICKINSON & CO$980,000
+0.4%
5,0000.0%0.20%
-3.0%
DXC  DXC TECHNOLOGY CO$937,000
+11.9%
10,9090.0%0.19%
+8.1%
AVB  AVALONBAY CMNTYS INC$928,000
-7.1%
5,2000.0%0.18%
-10.6%
PEB  PEBBLEBROOK HOTEL TR$904,000
+12.2%
25,0000.0%0.18%
+8.4%
STI  SUNTRUST BKS INC$897,000
+5.4%
15,0000.0%0.18%
+1.7%
LLY  LILLY ELI & CO$855,000
+3.9%
10,0000.0%0.17%
+0.6%
HST  HOST HOTELS & RESORTS INC$832,000
+1.2%
45,0000.0%0.17%
-2.4%
BK  BANK NEW YORK MELLON CORP$758,000
+3.8%
14,3000.0%0.15%0.0%
CS  CREDIT SUISSE GROUPsponsored adr$699,000
+8.2%
44,2320.0%0.14%
+4.5%
WELL  WELLTOWER INC$703,000
-6.1%
10,0000.0%0.14%
-9.7%
VIAB NewVIACOM INC NEWcl b$696,00025,000
+100.0%
0.14%
DVMT SellDELL TECHNOLOGIES INC$688,000
+26.2%
8,916
-0.0%
0.14%
+21.2%
BPL  BUCKEYE PARTNERS L Punit ltd partn$627,000
-10.8%
11,0000.0%0.12%
-13.8%
UN  UNILEVER N V$606,000
+6.7%
10,2700.0%0.12%
+3.4%
TEF  TELEFONICA S Asponsored adr$594,000
+3.8%
55,0560.0%0.12%
+0.8%
GLW  CORNING INC$598,000
-0.5%
20,0000.0%0.12%
-4.0%
PM  PHILIP MORRIS INTL INC$555,000
-5.5%
5,0000.0%0.11%
-8.3%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$556,00017,440
+100.0%
0.11%
EWW  ISHARES INCmsci mex cap etf$546,000
+1.3%
10,0000.0%0.11%
-1.8%
ACC  AMERICAN CAMPUS CMNTYS INC$530,000
-6.7%
12,0000.0%0.11%
-9.4%
DLR  DIGITAL RLTY TR INC$491,000
+4.7%
4,1500.0%0.10%
+1.0%
WYNN  WYNN RESORTS LTD$447,000
+11.2%
3,0000.0%0.09%
+7.2%
PK  PARK HOTELS RESORTS INC$426,000
+2.2%
15,4670.0%0.08%
-1.2%
BHF NewBRIGHTHOUSE FINL INC$355,0005,845
+100.0%
0.07%
ECA  ENCANA CORP$353,000
+33.7%
30,0000.0%0.07%
+29.1%
EEP  ENBRIDGE ENERGY PARTNERS L P$352,0000.0%22,0000.0%0.07%
-4.1%
AXTA  AXALTA COATING SYS LTD$289,000
-9.7%
10,0000.0%0.06%
-12.1%
CLUBQ  TOWN SPORTS INTL HLDGS INC$283,000
+48.9%
40,4090.0%0.06%
+46.2%
HGV  HILTON GRAND VACATIONS INC$270,000
+7.1%
7,0000.0%0.05%
+3.8%
EOG  EOG RES INC$271,000
+7.1%
2,8000.0%0.05%
+3.8%
ENDP  ENDO INTL PLC$171,000
-23.3%
20,0000.0%0.03%
-26.1%
DNRCQ ExitDENBURY RES INC$0-17,600
-100.0%
-0.01%
ExitWHITING PETE CORP NEWnote 1.250% 4/0$0-150,000
-100.0%
-0.03%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,000
-100.0%
-0.05%
ExitTORONTO DOMINION BK ONTnote 3.625% 9/1$0-250,000
-100.0%
-0.05%
ExitOASIS PETE INC NEWnote 2.625% 9/1$0-350,000
-100.0%
-0.07%
WLL ExitWHITING PETE CORP NEW$0-103,769
-100.0%
-0.12%
CBI ExitCHICAGO BRIDGE & IRON CO NV$0-40,000
-100.0%
-0.16%
MOS ExitMOSAIC CO NEW$0-35,000
-100.0%
-0.16%
BHI ExitBAKER HUGHES INC$0-88,200
-100.0%
-0.99%
DOW ExitDOW CHEMICAL CO$0-106,210
-100.0%
-1.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO CO NEW42Q3 202316.5%
AMERICAN ASSETS TRUST INC USD0.0142Q3 202310.9%
JPMORGAN CHASE & CO COM STK USD142Q3 20233.7%
APPLE INC COM STK NPV42Q3 20235.0%
MICROSOFT CORP COM STK USD0.0000062542Q3 20234.5%
CHEVRON CORP NEW42Q3 20233.7%
BK OF AMERICA CORP42Q3 20234.5%
GOLDMAN SACHS GROUP INC COM STK USD0.0142Q3 20232.7%
EXXON MOBIL CORP COM STK NPV42Q3 20235.9%
NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD)42Q3 20231.9%

View American Assets Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-07-21
13F-HR2022-05-06

View American Assets Investment Management, LLC's complete filings history.

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