$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% | 910,000 | 0.0% | 10.02% | -3.9% | |
AAT | AMERICAN ASSETS TR INC | $32,793,000 | +1.0% | 824,572 | 0.0% | 6.55% | -2.5% | |
JPM | JPMORGAN CHASE & CO | $16,152,000 | +4.5% | 169,115 | 0.0% | 3.23% | +0.9% | |
GE | GENERAL ELECTRIC CO | $10,881,000 | -10.5% | 450,000 | 0.0% | 2.17% | -13.6% | |
EWU | ISHARES TRmsci uk etf new | $10,455,000 | +4.6% | 300,000 | 0.0% | 2.09% | +1.0% | |
MSFT | MICROSOFT CORP | $10,004,000 | +8.1% | 134,295 | 0.0% | 2.00% | +4.4% | |
UL | UNILEVER PLCspon adr new | $9,853,000 | +7.1% | 170,000 | 0.0% | 1.97% | +3.4% | |
BP | Buy | BP 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% | 97,950 | 0.0% | 1.68% | -0.7% | |
AAPL | APPLE INC | $8,091,000 | +7.0% | 52,500 | 0.0% | 1.62% | +3.3% | |
SLB | Buy | SCHLUMBERGER LTD | $7,870,000 | +90.3% | 112,822 | +79.6% | 1.57% | +83.9% |
CVX | CHEVRON CORP NEW | $7,422,000 | +12.6% | 63,170 | 0.0% | 1.48% | +8.7% | |
DWDP | New | DOWDUPONT INC | $7,353,000 | – | 106,210 | +100.0% | 1.47% | – |
GS | Sell | GOLDMAN 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% | 140,000 | 0.0% | 1.38% | +7.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $6,736,000 | -1.4% | 87,230 | 0.0% | 1.34% | -4.8% | |
MDT | MEDTRONIC PLC | $6,292,000 | -12.4% | 80,902 | 0.0% | 1.26% | -15.4% | |
GM | GENERAL MTRS CO | $6,190,000 | +15.6% | 153,300 | 0.0% | 1.24% | +11.7% | |
JNJ | JOHNSON & JOHNSON | $5,850,000 | -1.7% | 45,000 | 0.0% | 1.17% | -5.1% | |
KO | COCA COLA CO | $5,759,000 | +0.3% | 127,950 | 0.0% | 1.15% | -3.1% | |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,166,000 | +15.8% | 85,269 | +1.7% | 1.03% | +11.9% |
BAC | Sell | BANK AMER CORP | $4,898,000 | -4.6% | 193,290 | -8.7% | 0.98% | -7.9% |
WSM | Buy | WILLIAMS SONOMA INC | $4,550,000 | +19.9% | 91,250 | +16.6% | 0.91% | +15.8% |
BAX | BAXTER INTL INC | $4,488,000 | +3.6% | 71,515 | 0.0% | 0.90% | +0.1% | |
PPG | PPG INDS INC | $4,404,000 | -1.2% | 40,530 | 0.0% | 0.88% | -4.6% | |
PNW | PINNACLE WEST CAP CORP | $4,228,000 | -0.7% | 50,000 | 0.0% | 0.84% | -4.2% | |
PEP | PEPSICO INC | $4,212,000 | -3.5% | 37,800 | 0.0% | 0.84% | -6.9% | |
MRK | MERCK & CO INC | $4,104,000 | -0.1% | 64,100 | 0.0% | 0.82% | -3.5% | |
KR | Buy | KROGER CO | $4,108,000 | +49.3% | 204,800 | +73.6% | 0.82% | +44.1% |
XOM | EXXON MOBIL CORP | $4,099,000 | +1.5% | 50,000 | 0.0% | 0.82% | -1.9% | |
ABBV | ABBVIE INC | $4,088,000 | +22.6% | 46,000 | 0.0% | 0.82% | +18.3% | |
PYPL | Sell | PAYPAL HLDGS INC | $4,049,000 | -11.9% | 63,240 | -26.1% | 0.81% | -14.8% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,030,000 | +7.8% | 84,370 | +11.4% | 0.80% | +4.1% |
CONE | CYRUSONE INC | $4,007,000 | +5.7% | 68,000 | 0.0% | 0.80% | +2.0% | |
EXR | EXTRA SPACE STORAGE INC | $3,996,000 | +2.5% | 50,000 | 0.0% | 0.80% | -1.1% | |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,991,000 | +8.8% | 80,774 | +2.2% | 0.80% | +5.0% |
EQT | Buy | EQT CORP | $3,986,000 | +90.7% | 61,100 | +71.2% | 0.80% | +84.3% |
TD | TORONTO DOMINION BK ONT | $3,939,000 | +11.7% | 70,000 | 0.0% | 0.79% | +8.0% | |
PRU | PRUDENTIAL FINL INC | $3,876,000 | -1.7% | 36,459 | 0.0% | 0.77% | -5.0% | |
AMLP | ALPS ETF TRalerian mlp | $3,815,000 | -6.2% | 340,000 | 0.0% | 0.76% | -9.4% | |
AMGN | Sell | AMGEN 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% | 22,700 | 0.0% | 0.73% | -3.8% | |
PXD | Buy | PIONEER NAT RES CO | $3,568,000 | +7.9% | 24,180 | +16.7% | 0.71% | +4.2% |
GME | Buy | GAMESTOP 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% | 50,000 | 0.0% | 0.70% | -2.4% | |
RY | ROYAL BK CDA MONTREAL QUE | $3,481,000 | +6.7% | 45,000 | 0.0% | 0.70% | +3.0% | |
COR | CORESITE RLTY CORP | $3,357,000 | +8.1% | 30,000 | 0.0% | 0.67% | +4.4% | |
MET | METLIFE INC | $3,341,000 | -5.4% | 64,304 | 0.0% | 0.67% | -8.8% | |
GILD | Sell | GILEAD SCIENCES INC | $3,274,000 | -17.1% | 40,410 | -27.6% | 0.65% | -20.0% |
ORCL | ORACLE CORP | $3,172,000 | -3.6% | 65,600 | 0.0% | 0.63% | -6.8% | |
AMP | Sell | AMERIPRISE FINL INC | $3,073,000 | -5.9% | 20,690 | -19.3% | 0.61% | -9.0% |
C | CITIGROUP INC | $3,055,000 | +8.8% | 42,000 | 0.0% | 0.61% | +5.0% | |
COF | CAPITAL ONE FINL CORP | $3,048,000 | +2.5% | 36,000 | 0.0% | 0.61% | -1.0% | |
HAL | Buy | HALLIBURTON CO | $2,983,000 | +38.7% | 64,800 | +28.7% | 0.60% | +33.9% |
TCO | TAUBMAN CTRS INC | $2,889,000 | -16.5% | 58,125 | 0.0% | 0.58% | -19.4% | |
KMI | KINDER MORGAN INC DEL | $2,685,000 | +0.1% | 140,000 | 0.0% | 0.54% | -3.4% | |
PPL | PPL CORP | $2,657,000 | -1.8% | 70,000 | 0.0% | 0.53% | -5.2% | |
DB | DEUTSCHE BANK AGnamen akt | $2,592,000 | -2.9% | 150,000 | 0.0% | 0.52% | -6.2% | |
BNS | BANK N S HALIFAX | $2,570,000 | +6.9% | 40,000 | 0.0% | 0.51% | +3.2% | |
HPQ | HP INC | $2,535,000 | +14.2% | 127,000 | 0.0% | 0.51% | +10.2% | |
UE | URBAN EDGE PPTYS | $2,533,000 | +1.6% | 105,000 | 0.0% | 0.51% | -1.7% | |
LEN | LENNAR CORPcl a | $2,521,000 | -1.0% | 47,745 | 0.0% | 0.50% | -4.4% | |
BBVA | Buy | BANCO 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% | 53,000 | 0.0% | 0.50% | -4.8% | |
TLT | New | ISHARES TR20 yr tr bd etf | $2,495,000 | – | 20,000 | +100.0% | 0.50% | – |
MDLZ | MONDELEZ INTL INCcl a | $2,481,000 | -5.8% | 61,010 | 0.0% | 0.50% | -9.0% | |
FRT | FEDERAL REALTY INVT TRsh ben int new | $2,484,000 | -1.7% | 20,000 | 0.0% | 0.50% | -5.2% | |
F | FORD MTR CO DEL | $2,394,000 | +7.0% | 200,000 | 0.0% | 0.48% | +3.2% | |
TM | TOYOTA MOTOR CORP | $2,383,000 | +13.5% | 20,000 | 0.0% | 0.48% | +9.7% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $2,260,000 | -1.5% | 35,000 | 0.0% | 0.45% | -5.1% | |
SNY | SANOFIsponsored adr | $2,241,000 | +3.9% | 45,000 | 0.0% | 0.45% | +0.4% | |
HIG | HARTFORD FINL SVCS GROUP INC | $2,224,000 | +5.5% | 40,119 | 0.0% | 0.44% | +1.8% | |
ABT | ABBOTT LABS | $2,161,000 | +9.8% | 40,500 | 0.0% | 0.43% | +6.1% | |
PSA | PUBLIC STORAGE | $2,140,000 | +2.6% | 10,000 | 0.0% | 0.43% | -0.9% | |
ANSS | Buy | ANSYS INC | $2,117,000 | +93.3% | 17,250 | +91.7% | 0.42% | +87.2% |
GGP | GGP INC | $2,077,000 | -11.8% | 100,000 | 0.0% | 0.42% | -14.8% | |
PFE | PFIZER INC | $2,035,000 | +6.3% | 57,000 | 0.0% | 0.41% | +2.5% | |
SAN | Buy | BANCO SANTANDER SAadr | $1,995,000 | +25.6% | 287,530 | +21.0% | 0.40% | +21.0% |
MS | MORGAN STANLEY | $1,927,000 | +8.1% | 40,000 | 0.0% | 0.38% | +4.3% | |
BMY | BRISTOL MYERS SQUIBB CO | $1,912,000 | +14.4% | 30,000 | 0.0% | 0.38% | +10.4% | |
BMO | BANK MONTREAL QUE | $1,893,000 | +3.1% | 25,000 | 0.0% | 0.38% | -0.5% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,868,000 | -11.3% | 127,000 | 0.0% | 0.37% | -14.4% | |
ADBE | Sell | ADOBE 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% | 75,000 | 0.0% | 0.37% | -9.2% | |
QCOM | QUALCOMM INC | $1,814,000 | -6.2% | 35,000 | 0.0% | 0.36% | -9.5% | |
SYK | STRYKER CORP | $1,789,000 | +2.3% | 12,600 | 0.0% | 0.36% | -1.4% | |
UNP | UNION PAC CORP | $1,740,000 | +6.5% | 15,000 | 0.0% | 0.35% | +3.0% | |
WY | WEYERHAEUSER CO | $1,702,000 | +1.6% | 50,000 | 0.0% | 0.34% | -1.7% | |
MAC | MACERICH CO | $1,649,000 | -5.3% | 30,000 | 0.0% | 0.33% | -8.6% | |
CVS | Buy | CVS 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% | 23,332 | 0.0% | 0.32% | +8.7% | |
RIG | New | TRANSOCEAN LTD | $1,614,000 | – | 150,000 | +100.0% | 0.32% | – |
T | AT&T INC | $1,567,000 | +3.8% | 40,000 | 0.0% | 0.31% | +0.3% | |
SHPG | SHIRE PLCsponsored adr | $1,531,000 | -7.4% | 10,000 | 0.0% | 0.31% | -10.5% | |
EQR | EQUITY RESIDENTIALsh ben int | $1,450,000 | +0.1% | 22,000 | 0.0% | 0.29% | -3.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,428,000 | -1.2% | 12,000 | 0.0% | 0.28% | -4.7% | |
NBL | Buy | NOBLE ENERGY INC | $1,418,000 | +150.5% | 50,000 | +150.0% | 0.28% | +141.9% |
DGX | QUEST DIAGNOSTICS INC | $1,405,000 | -15.7% | 15,000 | 0.0% | 0.28% | -18.6% | |
DUK | DUKE ENERGY CORP NEW | $1,399,000 | +0.4% | 16,666 | 0.0% | 0.28% | -3.1% | |
APA | New | APACHE CORP | $1,374,000 | – | 30,000 | +100.0% | 0.27% | – |
CAH | CARDINAL HEALTH INC | $1,357,000 | -14.1% | 20,277 | 0.0% | 0.27% | -17.1% | |
MTB | Buy | M & T BK CORP | $1,356,000 | 0.0% | 8,420 | +0.5% | 0.27% | -3.2% |
PSX | PHILLIPS 66 | $1,310,000 | +10.8% | 14,300 | 0.0% | 0.26% | +7.4% | |
ADM | ARCHER DANIELS MIDLAND CO | $1,311,000 | +2.7% | 30,830 | 0.0% | 0.26% | -0.8% | |
VTR | VENTAS INC | $1,303,000 | -6.3% | 20,000 | 0.0% | 0.26% | -9.4% | |
LVS | LAS VEGAS SANDS CORP | $1,283,000 | +0.4% | 20,000 | 0.0% | 0.26% | -3.0% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $1,266,000 | -0.9% | 20,000 | 0.0% | 0.25% | -4.2% | |
BIIB | BIOGEN INC | $1,252,000 | +15.4% | 4,000 | 0.0% | 0.25% | +11.6% | |
OSK | OSHKOSH CORP | $1,238,000 | +19.8% | 15,000 | 0.0% | 0.25% | +15.4% | |
AIG | AMERICAN INTL GROUP INC | $1,228,000 | -1.8% | 20,000 | 0.0% | 0.24% | -5.4% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,218,000 | -5.9% | 30,000 | 0.0% | 0.24% | -9.3% | |
NLY | ANNALY CAP MGMT INC | $1,219,000 | +1.2% | 100,000 | 0.0% | 0.24% | -2.4% | |
LH | LABORATORY CORP AMER HLDGS | $1,208,000 | -2.0% | 8,000 | 0.0% | 0.24% | -5.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,161,000 | -5.7% | 8,000 | 0.0% | 0.23% | -9.0% | |
SYF | SYNCHRONY FINL | $1,136,000 | +4.1% | 36,600 | 0.0% | 0.23% | +0.4% | |
AGNC | AGNC INVT CORP | $1,084,000 | +1.8% | 50,000 | 0.0% | 0.22% | -1.4% | |
HCA | HCA HEALTHCARE INC | $1,035,000 | -8.7% | 13,000 | 0.0% | 0.21% | -11.9% | |
CONN | CONNS INC | $1,036,000 | +47.4% | 36,789 | 0.0% | 0.21% | +42.8% | |
AGN | ALLERGAN PLC | $1,025,000 | -15.6% | 5,000 | 0.0% | 0.20% | -18.3% | |
TWX | Sell | TIME WARNER INC | $990,000 | -56.7% | 9,666 | -57.6% | 0.20% | -58.1% |
BDX | BECTON DICKINSON & CO | $980,000 | +0.4% | 5,000 | 0.0% | 0.20% | -3.0% | |
DXC | DXC TECHNOLOGY CO | $937,000 | +11.9% | 10,909 | 0.0% | 0.19% | +8.1% | |
AVB | AVALONBAY CMNTYS INC | $928,000 | -7.1% | 5,200 | 0.0% | 0.18% | -10.6% | |
PEB | PEBBLEBROOK HOTEL TR | $904,000 | +12.2% | 25,000 | 0.0% | 0.18% | +8.4% | |
STI | SUNTRUST BKS INC | $897,000 | +5.4% | 15,000 | 0.0% | 0.18% | +1.7% | |
LLY | LILLY ELI & CO | $855,000 | +3.9% | 10,000 | 0.0% | 0.17% | +0.6% | |
HST | HOST HOTELS & RESORTS INC | $832,000 | +1.2% | 45,000 | 0.0% | 0.17% | -2.4% | |
BK | BANK NEW YORK MELLON CORP | $758,000 | +3.8% | 14,300 | 0.0% | 0.15% | 0.0% | |
CS | CREDIT SUISSE GROUPsponsored adr | $699,000 | +8.2% | 44,232 | 0.0% | 0.14% | +4.5% | |
WELL | WELLTOWER INC | $703,000 | -6.1% | 10,000 | 0.0% | 0.14% | -9.7% | |
VIAB | New | VIACOM INC NEWcl b | $696,000 | – | 25,000 | +100.0% | 0.14% | – |
DVMT | Sell | DELL 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% | 11,000 | 0.0% | 0.12% | -13.8% | |
UN | UNILEVER N V | $606,000 | +6.7% | 10,270 | 0.0% | 0.12% | +3.4% | |
TEF | TELEFONICA S Asponsored adr | $594,000 | +3.8% | 55,056 | 0.0% | 0.12% | +0.8% | |
GLW | CORNING INC | $598,000 | -0.5% | 20,000 | 0.0% | 0.12% | -4.0% | |
PM | PHILIP MORRIS INTL INC | $555,000 | -5.5% | 5,000 | 0.0% | 0.11% | -8.3% | |
MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $556,000 | – | 17,440 | +100.0% | 0.11% | – |
EWW | ISHARES INCmsci mex cap etf | $546,000 | +1.3% | 10,000 | 0.0% | 0.11% | -1.8% | |
ACC | AMERICAN CAMPUS CMNTYS INC | $530,000 | -6.7% | 12,000 | 0.0% | 0.11% | -9.4% | |
DLR | DIGITAL RLTY TR INC | $491,000 | +4.7% | 4,150 | 0.0% | 0.10% | +1.0% | |
WYNN | WYNN RESORTS LTD | $447,000 | +11.2% | 3,000 | 0.0% | 0.09% | +7.2% | |
PK | PARK HOTELS RESORTS INC | $426,000 | +2.2% | 15,467 | 0.0% | 0.08% | -1.2% | |
BHF | New | BRIGHTHOUSE FINL INC | $355,000 | – | 5,845 | +100.0% | 0.07% | – |
ECA | ENCANA CORP | $353,000 | +33.7% | 30,000 | 0.0% | 0.07% | +29.1% | |
EEP | ENBRIDGE ENERGY PARTNERS L P | $352,000 | 0.0% | 22,000 | 0.0% | 0.07% | -4.1% | |
AXTA | AXALTA COATING SYS LTD | $289,000 | -9.7% | 10,000 | 0.0% | 0.06% | -12.1% | |
CLUBQ | TOWN SPORTS INTL HLDGS INC | $283,000 | +48.9% | 40,409 | 0.0% | 0.06% | +46.2% | |
HGV | HILTON GRAND VACATIONS INC | $270,000 | +7.1% | 7,000 | 0.0% | 0.05% | +3.8% | |
EOG | EOG RES INC | $271,000 | +7.1% | 2,800 | 0.0% | 0.05% | +3.8% | |
ENDP | ENDO INTL PLC | $171,000 | -23.3% | 20,000 | 0.0% | 0.03% | -26.1% | |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,000 | -100.0% | -0.05% | – |
Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -350,000 | -100.0% | -0.07% | – | |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -103,769 | -100.0% | -0.12% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -40,000 | -100.0% | -0.16% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -35,000 | -100.0% | -0.16% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -88,200 | -100.0% | -0.99% | – |
DOW | Exit | DOW 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
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.