$572 Million is the total value of American Assets Investment Management, LLC's 173 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | Buy | AMERICAN ASSETS TR INC | $55,739,000 | +102.3% | 1,455,336 | +76.5% | 9.74% | +86.1% |
| WFC | Buy | WELLS FARGO CO NEW | $52,557,000 | +6.7% | 980,000 | +4.3% | 9.18% | -1.9% |
| JPM | JPMORGAN CHASE & CO | $16,747,000 | -4.6% | 159,600 | 0.0% | 2.92% | -12.2% | |
| MSFT | MICROSOFT CORP | $12,239,000 | +8.1% | 124,100 | 0.0% | 2.14% | -0.6% | |
| BP | Buy | BP PLCsponsored adr | $11,457,000 | +14.4% | 250,866 | +1.5% | 2.00% | +5.1% |
| EWU | ISHARES TRmsci uk etf new | $10,350,000 | -0.7% | 300,000 | 0.0% | 1.81% | -8.7% | |
| CVX | CHEVRON CORP NEW | $10,137,000 | +10.2% | 80,670 | 0.0% | 1.77% | +1.4% | |
| AAPL | APPLE INC | $9,739,000 | +10.6% | 52,500 | 0.0% | 1.70% | +1.7% | |
| UL | UNILEVER PLCspon adr new | $9,280,000 | -1.7% | 170,000 | 0.0% | 1.62% | -9.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,656,000 | +8.5% | 125,000 | 0.0% | 1.51% | -0.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,602,000 | +13.8% | 38,500 | +28.3% | 1.50% | +4.7% |
| NVS | NOVARTIS A Gsponsored adr | $7,995,000 | -9.0% | 108,610 | 0.0% | 1.40% | -16.2% | |
| SLB | SCHLUMBERGER LTD | $7,560,000 | +3.4% | 112,822 | 0.0% | 1.32% | -4.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,120,000 | +6.3% | 140,000 | 0.0% | 1.24% | -2.2% | |
| DWDP | DOWDUPONT INC | $7,022,000 | +3.7% | 106,290 | 0.0% | 1.23% | -4.6% | |
| MDT | MEDTRONIC PLC | $6,978,000 | +7.4% | 81,032 | 0.0% | 1.22% | -1.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $6,866,000 | +10.9% | 40,100 | 0.0% | 1.20% | +2.0% | |
| GM | GENERAL MTRS CO | $6,212,000 | +11.5% | 153,300 | 0.0% | 1.08% | +2.6% | |
| WSM | WILLIAMS SONOMA INC | $5,939,000 | +16.3% | 96,780 | 0.0% | 1.04% | +6.9% | |
| KO | Buy | COCA COLA CO | $5,899,000 | +6.1% | 135,060 | +5.5% | 1.03% | -2.5% |
| KR | Buy | KROGER CO | $5,863,000 | +19.1% | 206,150 | +0.2% | 1.02% | +9.5% |
| JNJ | JOHNSON & JOHNSON | $5,490,000 | -4.8% | 45,000 | 0.0% | 0.96% | -12.4% | |
| COF | CAPITAL ONE FINL CORP | $5,412,000 | -3.7% | 58,670 | 0.0% | 0.94% | -11.5% | |
| BAX | BAXTER INTL INC | $5,278,000 | +13.5% | 71,515 | 0.0% | 0.92% | +4.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,217,000 | -8.6% | 87,230 | 0.0% | 0.91% | -16.0% | |
| PYPL | PAYPAL HLDGS INC | $5,192,000 | +9.2% | 62,690 | 0.0% | 0.91% | +0.4% | |
| PXD | PIONEER NAT RES CO | $5,099,000 | +9.9% | 27,000 | 0.0% | 0.89% | +1.1% | |
| EXR | EXTRA SPACE STORAGE INC | $5,005,000 | +14.6% | 50,000 | 0.0% | 0.87% | +5.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $4,869,000 | -0.1% | 40,000 | 0.0% | 0.85% | -8.1% | |
| BAC | Sell | BANK AMER CORP | $4,613,000 | -5.6% | 162,100 | -0.5% | 0.81% | -13.1% |
| PCG | Buy | PG&E CORP | $4,583,000 | +7.2% | 107,300 | +10.3% | 0.80% | -1.4% |
| C | Buy | CITIGROUP INC | $4,441,000 | +56.6% | 66,400 | +58.1% | 0.78% | +44.2% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $4,429,000 | +8.7% | 35,100 | 0.0% | 0.77% | 0.0% | |
| PEP | Buy | PEPSICO INC | $4,325,000 | +4.8% | 39,800 | +5.3% | 0.76% | -3.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,283,000 | +7.6% | 75,000 | +7.1% | 0.75% | -1.1% |
| ABBV | ABBVIE INC | $4,252,000 | -2.3% | 46,000 | 0.0% | 0.74% | -10.2% | |
| PPG | PPG INDS INC | $4,250,000 | -6.2% | 40,590 | 0.0% | 0.74% | -13.7% | |
| MRK | MERCK & CO INC | $4,221,000 | +10.7% | 70,000 | 0.0% | 0.74% | +1.8% | |
| CONE | Buy | CYRUSONE INC | $4,109,000 | +18.0% | 71,000 | +4.4% | 0.72% | +8.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,071,000 | +71.2% | 232,900 | +47.5% | 0.71% | +57.3% |
| PNW | PINNACLE WEST CAP CORP | $4,029,000 | +1.0% | 50,000 | 0.0% | 0.70% | -7.1% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,910,000 | +0.5% | 83,308 | +2.1% | 0.68% | -7.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,723,000 | +7.0% | 50,000 | +11.1% | 0.65% | -1.7% |
| AEP | AMERICAN ELEC PWR INC | $3,467,000 | +1.1% | 50,000 | 0.0% | 0.61% | -6.9% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $3,464,000 | +4.4% | 84,710 | 0.0% | 0.60% | -4.0% | |
| AMLP | ALPS ETF TRalerian mlp | $3,434,000 | +7.8% | 340,000 | 0.0% | 0.60% | -0.8% | |
| PRU | PRUDENTIAL FINL INC | $3,412,000 | -9.6% | 36,459 | 0.0% | 0.60% | -16.9% | |
| EQT | EQT CORP | $3,397,000 | +16.9% | 61,180 | 0.0% | 0.59% | +7.4% | |
| BMO | BANK MONTREAL QUE | $3,373,000 | +1.4% | 44,000 | 0.0% | 0.59% | -6.8% | |
| RIG | TRANSOCEAN LTD | $3,356,000 | +35.6% | 250,000 | 0.0% | 0.59% | +24.7% | |
| COR | CORESITE RLTY CORP | $3,317,000 | +10.3% | 30,000 | 0.0% | 0.58% | +1.4% | |
| JWN | Buy | NORDSTROM INC | $3,279,000 | +27.8% | 63,000 | +18.9% | 0.57% | +17.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,278,000 | -46.0% | 20,000 | -50.0% | 0.57% | -50.3% |
| ORCL | Buy | ORACLE CORP | $3,183,000 | -0.0% | 72,600 | +4.3% | 0.56% | -8.1% |
| ANSS | ANSYS INC | $3,048,000 | +11.2% | 17,500 | 0.0% | 0.53% | +2.1% | |
| LEN | Buy | LENNAR CORPcl a | $3,034,000 | +7.6% | 57,870 | +20.9% | 0.53% | -1.1% |
| ADBE | ADOBE SYS INC | $3,011,000 | +12.8% | 12,350 | 0.0% | 0.53% | +3.7% | |
| GILD | GILEAD SCIENCES INC | $2,954,000 | -6.7% | 42,000 | 0.0% | 0.52% | -14.1% | |
| HPQ | HP INC | $2,879,000 | +3.4% | 127,000 | 0.0% | 0.50% | -4.9% | |
| AMP | AMERIPRISE FINL INC | $2,880,000 | -5.4% | 20,590 | 0.0% | 0.50% | -13.1% | |
| MET | METLIFE INC | $2,826,000 | -4.2% | 64,304 | 0.0% | 0.49% | -11.8% | |
| MS | Buy | MORGAN STANLEY | $2,632,000 | -2.4% | 54,500 | +9.0% | 0.46% | -10.2% |
| AVB | AVALONBAY CMNTYS INC | $2,605,000 | +4.2% | 15,200 | 0.0% | 0.46% | -4.2% | |
| TM | TOYOTA MOTOR CORP | $2,582,000 | -1.0% | 20,000 | 0.0% | 0.45% | -8.9% | |
| GME | GAMESTOP CORP NEWcl a | $2,529,000 | +16.1% | 172,700 | 0.0% | 0.44% | +6.8% | |
| SHPG | SHIRE PLCsponsored adr | $2,526,000 | +12.7% | 15,000 | 0.0% | 0.44% | +3.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,521,000 | -8.7% | 18,000 | 0.0% | 0.44% | -16.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,499,000 | -1.8% | 61,010 | 0.0% | 0.44% | -9.7% | |
| F | FORD MTR CO DEL | $2,482,000 | +1.8% | 220,000 | 0.0% | 0.43% | -6.3% | |
| ABT | ABBOTT LABS | $2,481,000 | +2.2% | 40,500 | 0.0% | 0.43% | -6.1% | |
| T | Buy | AT&T INC | $2,461,000 | +15.1% | 76,466 | +27.4% | 0.43% | +5.9% |
| BIIB | Buy | BIOGEN INC | $2,310,000 | +111.0% | 8,000 | +100.0% | 0.40% | +94.2% |
| PSA | PUBLIC STORAGE | $2,289,000 | +14.2% | 10,000 | 0.0% | 0.40% | +5.0% | |
| HAL | HALLIBURTON CO | $2,272,000 | -2.8% | 49,800 | 0.0% | 0.40% | -10.6% | |
| SYK | STRYKER CORP | $2,129,000 | +5.0% | 12,600 | 0.0% | 0.37% | -3.4% | |
| ESS | ESSEX PPTY TR INC | $2,120,000 | -2.1% | 9,000 | 0.0% | 0.37% | -10.0% | |
| UNP | UNION PAC CORP | $2,111,000 | +4.7% | 15,000 | 0.0% | 0.37% | -3.7% | |
| PFE | PFIZER INC | $2,073,000 | +2.5% | 57,000 | 0.0% | 0.36% | -5.7% | |
| GGP | GGP INC | $2,049,000 | +0.1% | 100,000 | 0.0% | 0.36% | -8.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,043,000 | -1.2% | 40,119 | 0.0% | 0.36% | -9.2% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,001,000 | -12.8% | 35,000 | 0.0% | 0.35% | -19.7% | |
| PPL | PPL CORP | $2,003,000 | +1.2% | 70,000 | 0.0% | 0.35% | -6.9% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,972,000 | -11.4% | 281,763 | 0.0% | 0.34% | -18.7% | |
| EIX | EDISON INTL | $1,904,000 | -0.3% | 30,000 | 0.0% | 0.33% | -8.3% | |
| AMGN | Sell | AMGEN INC | $1,881,000 | +4.4% | 10,190 | -3.6% | 0.33% | -3.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,868,000 | -16.2% | 127,000 | 0.0% | 0.33% | -22.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,826,000 | -0.7% | 23,332 | 0.0% | 0.32% | -8.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,819,000 | +2.8% | 35,000 | 0.0% | 0.32% | -5.4% | |
| WY | WEYERHAEUSER CO | $1,806,000 | +3.2% | 50,000 | 0.0% | 0.32% | -5.1% | |
| SNY | SANOFIsponsored adr | $1,787,000 | -0.9% | 45,000 | 0.0% | 0.31% | -9.0% | |
| NBL | Sell | NOBLE ENERGY INC | $1,755,000 | -13.5% | 50,000 | -25.4% | 0.31% | -20.5% |
| MAC | MACERICH CO | $1,711,000 | +1.8% | 30,000 | 0.0% | 0.30% | -6.3% | |
| BNS | Sell | BANK N S HALIFAX | $1,698,000 | -31.2% | 30,000 | -25.0% | 0.30% | -36.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,659,000 | -12.6% | 30,000 | 0.0% | 0.29% | -19.4% | |
| DGX | QUEST DIAGNOSTICS INC | $1,653,000 | +9.8% | 15,000 | 0.0% | 0.29% | +1.0% | |
| CVS | CVS HEALTH CORP | $1,645,000 | +5.8% | 25,000 | 0.0% | 0.29% | -2.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,639,000 | +46.5% | 20,000 | +33.3% | 0.29% | +34.3% |
| PSX | PHILLIPS 66 | $1,606,000 | +17.1% | 14,300 | 0.0% | 0.28% | +7.7% | |
| SAN | Buy | BANCO SANTANDER SAadr | $1,594,000 | -16.0% | 299,554 | +3.5% | 0.28% | -22.8% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,583,000 | +2.7% | 25,000 | 0.0% | 0.28% | -5.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,552,000 | +12.3% | 20,000 | 0.0% | 0.27% | +3.4% | |
| AGN | Buy | ALLERGAN PLC | $1,517,000 | +28.8% | 9,000 | +28.6% | 0.26% | +18.3% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,516,000 | +1.1% | 12,000 | 0.0% | 0.26% | -7.0% | |
| LVS | LAS VEGAS SANDS CORP | $1,512,000 | +5.1% | 20,000 | 0.0% | 0.26% | -3.3% | |
| SYF | SYNCHRONY FINL | $1,472,000 | -1.5% | 44,600 | 0.0% | 0.26% | -9.5% | |
| LH | LABORATORY CORP AMER HLDGS | $1,436,000 | +11.0% | 8,000 | 0.0% | 0.25% | +2.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,413,000 | +5.7% | 30,830 | 0.0% | 0.25% | -2.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,385,000 | +1.3% | 35,000 | 0.0% | 0.24% | -6.9% | |
| CELG | Buy | CELGENE CORP | $1,380,000 | +54.7% | 18,000 | +80.0% | 0.24% | +42.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,378,000 | -2.3% | 41,200 | +3.0% | 0.24% | -10.1% |
| APA | APACHE CORP | $1,378,000 | +19.4% | 30,000 | 0.0% | 0.24% | +10.0% | |
| QCOM | Buy | QUALCOMM INC | $1,370,000 | +26.9% | 24,500 | +25.6% | 0.24% | +16.6% |
| HCA | HCA HEALTHCARE INC | $1,340,000 | +6.3% | 13,000 | 0.0% | 0.23% | -2.1% | |
| PG | New | PROCTER AND GAMBLE CO | $1,327,000 | – | 17,000 | +100.0% | 0.23% | – |
| DUK | DUKE ENERGY CORP NEW | $1,320,000 | +2.2% | 16,666 | 0.0% | 0.23% | -5.7% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,267,000 | +4.3% | 57,723 | 0.0% | 0.22% | -4.3% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,267,000 | – | 30,000 | +100.0% | 0.22% | – |
| BDX | BECTON DICKINSON & CO | $1,199,000 | +10.6% | 5,000 | 0.0% | 0.21% | +1.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,172,000 | -7.8% | 23,277 | +14.8% | 0.20% | -14.9% |
| VTR | VENTAS INC | $1,149,000 | +15.9% | 20,000 | 0.0% | 0.20% | +6.9% | |
| NUVA | NUVASIVE INC | $1,099,000 | +0.7% | 20,900 | 0.0% | 0.19% | -7.2% | |
| AIG | AMERICAN INTL GROUP INC | $1,065,000 | -2.1% | 20,000 | 0.0% | 0.19% | -10.1% | |
| CRZO | CARRIZO OIL & GAS INC | $1,050,000 | +75.0% | 37,500 | 0.0% | 0.18% | +60.5% | |
| NLY | ANNALY CAP MGMT INC | $1,040,000 | -0.3% | 100,000 | 0.0% | 0.18% | -8.1% | |
| OSK | OSHKOSH CORP | $1,035,000 | -10.7% | 15,000 | 0.0% | 0.18% | -17.7% | |
| WPX | WPX ENERGY INC | $1,003,000 | +23.4% | 55,000 | 0.0% | 0.18% | +13.6% | |
| STI | SUNTRUST BKS INC | $986,000 | -3.4% | 15,000 | 0.0% | 0.17% | -11.3% | |
| PEB | PEBBLEBROOK HOTEL TR | $965,000 | +12.3% | 25,000 | 0.0% | 0.17% | +3.7% | |
| HST | HOST HOTELS & RESORTS INC | $939,000 | +11.9% | 45,000 | 0.0% | 0.16% | +3.1% | |
| AGNC | AGNC INVT CORP | $938,000 | -0.8% | 50,000 | 0.0% | 0.16% | -8.9% | |
| OASPQ | OASIS PETE INC NEW | $925,000 | +63.1% | 70,000 | 0.0% | 0.16% | +50.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $914,000 | – | 28,000 | +100.0% | 0.16% | – |
| DXC | DXC TECHNOLOGY CO | $873,000 | -20.4% | 10,909 | 0.0% | 0.15% | -26.4% | |
| LLY | LILLY ELI & CO | $855,000 | +10.5% | 10,000 | 0.0% | 0.15% | +1.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $817,000 | +64.4% | 10,000 | +100.0% | 0.14% | +52.1% |
| DOC | New | PHYSICIANS RLTY TR | $803,000 | – | 50,000 | +100.0% | 0.14% | – |
| BK | BANK NEW YORK MELLON CORP | $776,000 | +5.3% | 14,300 | 0.0% | 0.14% | -2.9% | |
| DVMT | DELL TECHNOLOGIES INC | $760,000 | +16.4% | 8,916 | 0.0% | 0.13% | +7.3% | |
| VIAB | VIACOM INC NEWcl b | $747,000 | -3.9% | 25,000 | 0.0% | 0.13% | -12.2% | |
| TOL | TOLL BROTHERS INC | $740,000 | -14.5% | 20,000 | 0.0% | 0.13% | -21.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $692,000 | -88.6% | 50,000 | -88.9% | 0.12% | -89.5% |
| QEP | QEP RES INC | $689,000 | +25.7% | 56,000 | 0.0% | 0.12% | +15.4% | |
| UE | URBAN EDGE PPTYS | $686,000 | +7.0% | 30,000 | 0.0% | 0.12% | -1.6% | |
| PE | PARSLEY ENERGY INCcl a | $665,000 | +4.2% | 22,000 | 0.0% | 0.12% | -4.1% | |
| WELL | WELLTOWER INC | $624,000 | +14.7% | 10,000 | 0.0% | 0.11% | +5.8% | |
| AR | ANTERO RES CORP | $618,000 | +7.3% | 29,000 | 0.0% | 0.11% | -0.9% | |
| PDCE | PDC ENERGY INC | $612,000 | +24.9% | 10,000 | 0.0% | 0.11% | +15.1% | |
| RSPP | RSP PERMIAN INC | $612,000 | -6.7% | 14,000 | 0.0% | 0.11% | -14.4% | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $588,000 | +91.5% | 40,409 | 0.0% | 0.10% | +77.6% | |
| SRE | SEMPRA ENERGY | $576,000 | +3.6% | 5,000 | 0.0% | 0.10% | -4.7% | |
| CONN | Sell | CONNS INC | $545,000 | -56.4% | 16,530 | -55.1% | 0.10% | -60.1% |
| GLW | CORNING INC | $540,000 | -3.2% | 20,000 | 0.0% | 0.09% | -11.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $515,000 | +11.2% | 12,000 | 0.0% | 0.09% | +2.3% | |
| RRC | RANGE RES CORP | $510,000 | +17.0% | 30,000 | 0.0% | 0.09% | +7.2% | |
| WYNN | WYNN RESORTS LTD | $492,000 | -10.1% | 3,000 | 0.0% | 0.09% | -17.3% | |
| GPORQ | GULFPORT ENERGY CORP | $483,000 | +28.5% | 39,000 | 0.0% | 0.08% | +18.3% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $481,000 | +9.3% | 20,000 | 0.0% | 0.08% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $467,000 | -14.0% | 55,056 | 0.0% | 0.08% | -20.4% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $466,000 | -0.2% | 15,000 | 0.0% | 0.08% | -9.0% | |
| PK | PARK HOTELS RESORTS INC | $463,000 | +10.8% | 15,467 | 0.0% | 0.08% | +2.5% | |
| DLR | DIGITAL RLTY TR INC | $458,000 | +4.8% | 4,150 | 0.0% | 0.08% | -3.6% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $426,000 | +52.7% | 3,500 | +40.0% | 0.07% | +39.6% |
| FB | FACEBOOK INCcl a | $392,000 | +22.5% | 2,000 | 0.0% | 0.07% | +11.5% | |
| SFM | New | SPROUTS FMRS MKT INC | $380,000 | – | 17,000 | +100.0% | 0.07% | – |
| EOG | EOG RES INC | $346,000 | +17.3% | 2,800 | 0.0% | 0.06% | +7.1% | |
| AXTA | AXALTA COATING SYS LTD | $303,000 | +0.3% | 10,000 | 0.0% | 0.05% | -7.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $291,000 | -17.8% | 3,500 | 0.0% | 0.05% | -23.9% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $270,000 | +10.2% | 16,067 | -7.9% | 0.05% | 0.0% |
| HGV | HILTON GRAND VACATIONS INC | $239,000 | -20.6% | 7,000 | 0.0% | 0.04% | -26.3% | |
| BHF | BRIGHTHOUSE FINL INC | $235,000 | -21.7% | 5,845 | 0.0% | 0.04% | -28.1% | |
| CBS | New | CBS CORP NEWcl b | $225,000 | – | 4,000 | +100.0% | 0.04% | – |
| L100PS | ARCONIC INC | $212,000 | -26.4% | 12,500 | 0.0% | 0.04% | -32.7% | |
| ENDP | ENDO INTL PLC | $197,000 | +65.5% | 20,000 | 0.0% | 0.03% | +47.8% | |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -11,000 | -100.0% | -0.08% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -44,232 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,371 | -100.0% | -0.17% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -150,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.