$608 Million is the total value of American Assets Investment Management, LLC's 181 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $53,629,000 | -3.8% | 1,455,336 | 0.0% | 8.82% | -9.4% | |
| WFC | WELLS FARGO CO NEW | $51,764,000 | -1.5% | 980,000 | 0.0% | 8.51% | -7.3% | |
| JPM | JPMORGAN CHASE & CO | $18,277,000 | +9.1% | 159,600 | 0.0% | 3.01% | +2.8% | |
| MSFT | MICROSOFT CORP | $14,197,000 | +16.0% | 124,100 | 0.0% | 2.34% | +9.2% | |
| BP | Buy | BP PLCsponsored adr | $11,910,000 | +4.0% | 254,113 | +1.3% | 1.96% | -2.1% |
| AAPL | APPLE INC | $11,810,000 | +21.3% | 52,500 | 0.0% | 1.94% | +14.2% | |
| EWU | ISHARES TRmsci uk etf new | $10,335,000 | -0.1% | 300,000 | 0.0% | 1.70% | -6.0% | |
| CVX | CHEVRON CORP NEW | $9,880,000 | -2.5% | 80,670 | 0.0% | 1.62% | -8.2% | |
| UL | UNILEVER PLCspon adr new | $9,396,000 | +1.2% | 170,000 | 0.0% | 1.55% | -4.6% | |
| NVS | NOVARTIS A Gsponsored adr | $9,354,000 | +17.0% | 108,610 | 0.0% | 1.54% | +10.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,280,000 | +7.2% | 135,000 | +8.0% | 1.53% | +0.9% |
| GS | GOLDMAN SACHS GROUP INC | $8,768,000 | +1.9% | 38,500 | 0.0% | 1.44% | -4.1% | |
| MDT | MEDTRONIC PLC | $7,933,000 | +13.7% | 81,032 | 0.0% | 1.30% | +7.1% | |
| IEMG | New | ISHARES INCcore msci emkt | $7,817,000 | – | 150,000 | +100.0% | 1.29% | – |
| VZ | VERIZON COMMUNICATIONS INC | $7,503,000 | +5.4% | 140,000 | 0.0% | 1.23% | -0.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,036,000 | +2.5% | 40,100 | 0.0% | 1.16% | -3.5% | |
| SLB | SCHLUMBERGER LTD | $6,901,000 | -8.7% | 112,822 | 0.0% | 1.14% | -14.1% | |
| DWDP | DOWDUPONT INC | $6,902,000 | -1.7% | 106,290 | 0.0% | 1.14% | -7.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,412,000 | +22.9% | 87,230 | 0.0% | 1.06% | +15.8% | |
| WSM | WILLIAMS SONOMA INC | $6,355,000 | +7.0% | 96,780 | 0.0% | 1.04% | +0.8% | |
| KO | COCA COLA CO | $6,227,000 | +5.6% | 135,060 | 0.0% | 1.02% | -0.6% | |
| JNJ | JOHNSON & JOHNSON | $6,220,000 | +13.3% | 45,000 | 0.0% | 1.02% | +6.7% | |
| KR | KROGER CO | $5,989,000 | +2.1% | 206,150 | 0.0% | 0.98% | -3.8% | |
| GM | Buy | GENERAL MTRS CO | $5,835,000 | -6.1% | 173,300 | +13.0% | 0.96% | -11.5% |
| COF | CAPITAL ONE FINL CORP | $5,589,000 | +3.3% | 58,670 | 0.0% | 0.92% | -2.8% | |
| PYPL | PAYPAL HLDGS INC | $5,548,000 | +6.9% | 62,690 | 0.0% | 0.91% | +0.7% | |
| BAX | BAXTER INTL INC | $5,478,000 | +3.8% | 71,515 | 0.0% | 0.90% | -2.3% | |
| MRK | MERCK & CO INC | $4,950,000 | +17.3% | 70,000 | 0.0% | 0.81% | +10.4% | |
| PCG | PG&E CORP | $4,857,000 | +6.0% | 107,300 | 0.0% | 0.80% | -0.2% | |
| C | CITIGROUP INC | $4,844,000 | +9.1% | 66,400 | 0.0% | 0.80% | +2.7% | |
| BAC | BANK AMER CORP | $4,819,000 | +4.5% | 162,100 | 0.0% | 0.79% | -1.6% | |
| TLT | ISHARES TR20 yr tr bd etf | $4,691,000 | -3.7% | 40,000 | 0.0% | 0.77% | -9.3% | |
| PXD | PIONEER NAT RES CO | $4,644,000 | -8.9% | 27,000 | 0.0% | 0.76% | -14.3% | |
| TD | TORONTO DOMINION BK ONT | $4,562,000 | +6.5% | 75,000 | 0.0% | 0.75% | +0.3% | |
| PPG | PPG INDS INC | $4,427,000 | +4.2% | 40,590 | 0.0% | 0.73% | -1.9% | |
| PEP | PEPSICO INC | $4,420,000 | +2.2% | 39,800 | 0.0% | 0.73% | -3.8% | |
| CONE | CYRUSONE INC | $4,403,000 | +7.2% | 71,000 | 0.0% | 0.72% | +0.8% | |
| JWN | Buy | NORDSTROM INC | $4,374,000 | +33.4% | 73,000 | +15.9% | 0.72% | +25.5% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $4,360,000 | -1.6% | 35,100 | 0.0% | 0.72% | -7.4% | |
| ABBV | ABBVIE INC | $4,330,000 | +1.8% | 46,000 | 0.0% | 0.71% | -4.2% | |
| EXR | EXTRA SPACE STORAGE INC | $4,277,000 | -14.5% | 50,000 | 0.0% | 0.70% | -19.5% | |
| KMI | KINDER MORGAN INC DEL | $4,090,000 | +0.5% | 232,900 | 0.0% | 0.67% | -5.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $4,012,000 | +7.8% | 50,000 | 0.0% | 0.66% | +1.5% | |
| PNW | PINNACLE WEST CAP CORP | $3,905,000 | -3.1% | 50,000 | 0.0% | 0.64% | -8.8% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,777,000 | -3.4% | 84,154 | +1.0% | 0.62% | -9.1% |
| ORCL | ORACLE CORP | $3,753,000 | +17.9% | 72,600 | 0.0% | 0.62% | +11.0% | |
| PRU | PRUDENTIAL FINL INC | $3,685,000 | +8.0% | 36,459 | 0.0% | 0.61% | +1.7% | |
| BMO | BANK MONTREAL QUE | $3,641,000 | +7.9% | 44,000 | 0.0% | 0.60% | +1.7% | |
| AMLP | ALPS ETF TRalerian mlp | $3,604,000 | +5.0% | 340,000 | 0.0% | 0.59% | -1.2% | |
| AEP | AMERICAN ELEC PWR INC | $3,488,000 | +0.6% | 50,000 | 0.0% | 0.57% | -5.3% | |
| RIG | TRANSOCEAN LTD | $3,473,000 | +3.5% | 250,000 | 0.0% | 0.57% | -2.6% | |
| IWM | ISHARES TRrussell 2000 etf | $3,361,000 | +2.5% | 20,000 | 0.0% | 0.55% | -3.5% | |
| ADBE | ADOBE SYS INC | $3,334,000 | +10.7% | 12,350 | 0.0% | 0.55% | +4.2% | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,302,000 | – | 200,000 | +100.0% | 0.54% | – |
| COR | CORESITE RLTY CORP | $3,274,000 | -1.3% | 30,000 | 0.0% | 0.54% | -6.9% | |
| ANSS | ANSYS INC | $3,267,000 | +7.2% | 17,500 | 0.0% | 0.54% | +0.9% | |
| HPQ | HP INC | $3,255,000 | +13.1% | 127,000 | 0.0% | 0.54% | +6.4% | |
| GILD | GILEAD SCIENCES INC | $3,216,000 | +8.9% | 42,000 | 0.0% | 0.53% | +2.5% | |
| AMP | AMERIPRISE FINL INC | $3,040,000 | +5.6% | 20,590 | 0.0% | 0.50% | -0.6% | |
| MET | METLIFE INC | $3,016,000 | +6.7% | 64,304 | 0.0% | 0.50% | +0.4% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2,965,000 | -14.4% | 84,710 | 0.0% | 0.49% | -19.3% | |
| ABT | ABBOTT LABS | $2,957,000 | +19.2% | 40,500 | 0.0% | 0.49% | +12.2% | |
| T | Buy | AT&T INC | $2,890,000 | +17.4% | 86,466 | +13.1% | 0.48% | +10.5% |
| BIIB | BIOGEN INC | $2,845,000 | +23.2% | 8,000 | 0.0% | 0.47% | +15.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,727,000 | +8.2% | 18,000 | 0.0% | 0.45% | +2.0% | |
| EQT | EQT CORP | $2,716,000 | -20.0% | 61,180 | 0.0% | 0.45% | -24.6% | |
| SHPG | SHIRE PLCsponsored adr | $2,718,000 | +7.6% | 15,000 | 0.0% | 0.45% | +1.4% | |
| LEN | LENNAR CORPcl a | $2,706,000 | -10.8% | 57,870 | 0.0% | 0.44% | -16.0% | |
| MS | Buy | MORGAN STANLEY | $2,699,000 | +2.5% | 56,500 | +3.7% | 0.44% | -3.5% |
| AVB | AVALONBAY CMNTYS INC | $2,701,000 | +3.7% | 15,200 | 0.0% | 0.44% | -2.4% | |
| GME | GAMESTOP CORP NEWcl a | $2,648,000 | +4.7% | 172,700 | 0.0% | 0.44% | -1.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,624,000 | +5.0% | 61,010 | 0.0% | 0.43% | -1.1% | |
| PFE | PFIZER INC | $2,502,000 | +20.7% | 57,000 | 0.0% | 0.41% | +13.8% | |
| TM | TOYOTA MOTOR CORP | $2,492,000 | -3.5% | 20,000 | 0.0% | 0.41% | -9.1% | |
| UNP | UNION PAC CORP | $2,457,000 | +16.4% | 15,000 | 0.0% | 0.40% | +9.5% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,231,000 | +11.5% | 35,000 | 0.0% | 0.37% | +4.9% | |
| SYK | STRYKER CORP | $2,206,000 | +3.6% | 12,600 | 0.0% | 0.36% | -2.4% | |
| ESS | ESSEX PPTY TR INC | $2,177,000 | +2.7% | 9,000 | 0.0% | 0.36% | -3.2% | |
| AMGN | AMGEN INC | $2,112,000 | +12.3% | 10,190 | 0.0% | 0.35% | +5.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,068,000 | +10.7% | 127,000 | 0.0% | 0.34% | +4.3% | |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $2,036,000 | – | 98,600 | +100.0% | 0.34% | – |
| F | FORD MTR CO DEL | $2,031,000 | -18.2% | 220,000 | 0.0% | 0.33% | -23.0% | |
| HAL | HALLIBURTON CO | $2,021,000 | -11.0% | 49,800 | 0.0% | 0.33% | -16.4% | |
| SNY | SANOFIsponsored adr | $2,018,000 | +12.9% | 45,000 | 0.0% | 0.33% | +6.4% | |
| PPL | PPL CORP | $2,012,000 | +0.4% | 70,000 | 0.0% | 0.33% | -5.4% | |
| EIX | EDISON INTL | $2,000,000 | +5.0% | 30,000 | 0.0% | 0.33% | -1.2% | |
| PSA | PUBLIC STORAGE | $1,995,000 | -12.8% | 10,000 | 0.0% | 0.33% | -18.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,991,000 | -2.5% | 40,119 | 0.0% | 0.33% | -8.4% | |
| CVS | CVS HEALTH CORP | $1,969,000 | +19.7% | 25,000 | 0.0% | 0.32% | +12.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,914,000 | +4.8% | 23,332 | 0.0% | 0.32% | -1.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,896,000 | +22.2% | 20,000 | 0.0% | 0.31% | +15.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,859,000 | +12.1% | 30,000 | 0.0% | 0.31% | +5.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,843,000 | +1.3% | 35,000 | 0.0% | 0.30% | -4.7% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,827,000 | +44.2% | 40,000 | +33.3% | 0.30% | +36.2% |
| HCA | HCA HEALTHCARE INC | $1,798,000 | +34.2% | 13,000 | 0.0% | 0.30% | +26.5% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,793,000 | +18.6% | 30,000 | +50.0% | 0.30% | +11.7% |
| BNS | BANK N S HALIFAX | $1,787,000 | +5.2% | 30,000 | 0.0% | 0.29% | -1.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,775,000 | -10.0% | 281,763 | 0.0% | 0.29% | -15.1% | |
| QCOM | QUALCOMM INC | $1,757,000 | +28.2% | 24,500 | 0.0% | 0.29% | +20.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,730,000 | +150.0% | 150,000 | +200.0% | 0.28% | +135.5% |
| XOM | EXXON MOBIL CORP | $1,715,000 | +4.6% | 20,000 | 0.0% | 0.28% | -1.4% | |
| SAN | Buy | BANCO SANTANDER SAadr | $1,714,000 | +7.5% | 329,554 | +10.0% | 0.28% | +1.4% |
| AGN | ALLERGAN PLC | $1,715,000 | +13.1% | 9,000 | 0.0% | 0.28% | +6.4% | |
| WY | WEYERHAEUSER CO | $1,641,000 | -9.1% | 50,000 | 0.0% | 0.27% | -14.3% | |
| MAC | MACERICH CO | $1,636,000 | -4.4% | 30,000 | 0.0% | 0.27% | -10.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,624,000 | +2.6% | 25,000 | 0.0% | 0.27% | -3.6% | |
| DGX | QUEST DIAGNOSTICS INC | $1,609,000 | -2.7% | 15,000 | 0.0% | 0.26% | -8.3% | |
| PSX | PHILLIPS 66 | $1,612,000 | +0.4% | 14,300 | 0.0% | 0.26% | -5.7% | |
| CELG | CELGENE CORP | $1,607,000 | +16.4% | 18,000 | 0.0% | 0.26% | +9.5% | |
| NBL | NOBLE ENERGY INC | $1,568,000 | -10.7% | 50,000 | 0.0% | 0.26% | -16.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,550,000 | +9.7% | 30,830 | 0.0% | 0.26% | +3.2% | |
| NUVA | NUVASIVE INC | $1,471,000 | +33.8% | 20,900 | 0.0% | 0.24% | +26.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,473,000 | -2.8% | 12,000 | 0.0% | 0.24% | -8.7% | |
| JCI | JOHNSON CTLS INTL PLC | $1,442,000 | +4.6% | 41,200 | 0.0% | 0.24% | -1.7% | |
| APA | APACHE CORP | $1,423,000 | +3.3% | 30,000 | 0.0% | 0.23% | -2.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,418,000 | +2.4% | 35,000 | 0.0% | 0.23% | -3.7% | |
| PG | PROCTER AND GAMBLE CO | $1,409,000 | +6.2% | 17,000 | 0.0% | 0.23% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,366,000 | -4.9% | 8,000 | 0.0% | 0.22% | -10.4% | |
| DUK | DUKE ENERGY CORP NEW | $1,316,000 | -0.3% | 16,666 | 0.0% | 0.22% | -6.5% | |
| BDX | BECTON DICKINSON & CO | $1,300,000 | +8.4% | 5,000 | 0.0% | 0.21% | +2.4% | |
| STT | New | STATE STR CORP | $1,285,000 | – | 15,000 | +100.0% | 0.21% | – |
| CAH | CARDINAL HEALTH INC | $1,258,000 | +7.3% | 23,277 | 0.0% | 0.21% | +1.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,230,000 | -2.9% | 57,723 | 0.0% | 0.20% | -8.6% | |
| SYF | Sell | SYNCHRONY FINL | $1,155,000 | -21.5% | 36,600 | -17.9% | 0.19% | -26.1% |
| WPX | WPX ENERGY INC | $1,081,000 | +7.8% | 55,000 | 0.0% | 0.18% | +1.7% | |
| VTR | VENTAS INC | $1,079,000 | -6.1% | 20,000 | 0.0% | 0.18% | -11.9% | |
| LLY | LILLY ELI & CO | $1,067,000 | +24.8% | 10,000 | 0.0% | 0.18% | +18.1% | |
| OSK | OSHKOSH CORP | $1,070,000 | +3.4% | 15,000 | 0.0% | 0.18% | -2.8% | |
| AIG | AMERICAN INTL GROUP INC | $1,068,000 | +0.3% | 20,000 | 0.0% | 0.18% | -5.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,060,000 | +29.7% | 13,000 | +30.0% | 0.17% | +21.7% |
| DXC | DXC TECHNOLOGY CO | $1,023,000 | +17.2% | 10,909 | 0.0% | 0.17% | +9.8% | |
| NLY | ANNALY CAP MGMT INC | $1,013,000 | -2.6% | 100,000 | 0.0% | 0.17% | -8.2% | |
| STI | SUNTRUST BKS INC | $1,008,000 | +2.2% | 15,000 | 0.0% | 0.17% | -3.5% | |
| CMCSA | COMCAST CORP NEWcl a | $986,000 | +7.9% | 28,000 | 0.0% | 0.16% | +1.2% | |
| OASPQ | OASIS PETE INC NEW | $972,000 | +5.1% | 70,000 | 0.0% | 0.16% | -1.2% | |
| HST | HOST HOTELS & RESORTS INC | $953,000 | +1.5% | 45,000 | 0.0% | 0.16% | -4.3% | |
| CRZO | CARRIZO OIL & GAS INC | $949,000 | -9.6% | 37,500 | 0.0% | 0.16% | -14.8% | |
| AGNC | AGNC INVT CORP | $929,000 | -1.0% | 50,000 | 0.0% | 0.15% | -6.7% | |
| PEB | PEBBLEBROOK HOTEL TR | $904,000 | -6.3% | 25,000 | 0.0% | 0.15% | -11.8% | |
| DVMT | DELL TECHNOLOGIES INC | $867,000 | +14.1% | 8,916 | 0.0% | 0.14% | +7.5% | |
| VIAB | VIACOM INC NEWcl b | $846,000 | +13.3% | 25,000 | 0.0% | 0.14% | +6.9% | |
| DOC | PHYSICIANS RLTY TR | $829,000 | +3.2% | 50,000 | 0.0% | 0.14% | -2.9% | |
| BCE | New | BCE INC | $810,000 | – | 20,000 | +100.0% | 0.13% | – |
| BK | BANK NEW YORK MELLON CORP | $737,000 | -5.0% | 14,300 | 0.0% | 0.12% | -11.0% | |
| GLW | CORNING INC | $708,000 | +31.1% | 20,000 | 0.0% | 0.12% | +23.4% | |
| CBS | Buy | CBS CORP NEWcl b | $690,000 | +206.7% | 12,200 | +205.0% | 0.11% | +189.7% |
| CXO | New | CONCHO RES INC | $678,000 | – | 4,480 | +100.0% | 0.11% | – |
| TOL | TOLL BROTHERS INC | $661,000 | -10.7% | 20,000 | 0.0% | 0.11% | -15.5% | |
| UE | URBAN EDGE PPTYS | $650,000 | -5.2% | 30,000 | 0.0% | 0.11% | -10.8% | |
| PE | PARSLEY ENERGY INCcl a | $644,000 | -3.2% | 22,000 | 0.0% | 0.11% | -8.6% | |
| QEP | QEP RES INC | $631,000 | -8.4% | 56,000 | 0.0% | 0.10% | -13.3% | |
| WELL | WELLTOWER INC | $631,000 | +1.1% | 10,000 | 0.0% | 0.10% | -4.6% | |
| CONN | CONNS INC | $584,000 | +7.2% | 16,530 | 0.0% | 0.10% | +1.1% | |
| SRE | SEMPRA ENERGY | $560,000 | -2.8% | 5,000 | 0.0% | 0.09% | -8.9% | |
| AR | ANTERO RES CORP | $515,000 | -16.7% | 29,000 | 0.0% | 0.08% | -21.3% | |
| RRC | RANGE RES CORP | $510,000 | 0.0% | 30,000 | 0.0% | 0.08% | -5.6% | |
| PK | PARK HOTELS RESORTS INC | $502,000 | +8.4% | 15,467 | 0.0% | 0.08% | +2.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $484,000 | +13.6% | 3,500 | 0.0% | 0.08% | +8.1% | |
| PDCE | PDC ENERGY INC | $487,000 | -20.4% | 10,000 | 0.0% | 0.08% | -25.2% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $489,000 | -5.0% | 12,000 | 0.0% | 0.08% | -11.1% | |
| DLR | DIGITAL RLTY TR INC | $463,000 | +1.1% | 4,150 | 0.0% | 0.08% | -5.0% | |
| AL | New | AIR LEASE CORPcl a | $461,000 | – | 10,000 | +100.0% | 0.08% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $450,000 | -6.4% | 20,000 | 0.0% | 0.07% | -11.9% | |
| TEF | TELEFONICA S Asponsored adr | $443,000 | -5.1% | 55,056 | 0.0% | 0.07% | -11.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $445,000 | – | 20,000 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $430,000 | – | 10,000 | +100.0% | 0.07% | – |
| GPORQ | GULFPORT ENERGY CORP | $413,000 | -14.5% | 39,000 | 0.0% | 0.07% | -19.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $410,000 | +40.9% | 3,500 | 0.0% | 0.07% | +31.4% | |
| WYNN | WYNN RESORTS LTD | $387,000 | -21.3% | 3,000 | 0.0% | 0.06% | -25.6% | |
| AMAT | New | APPLIED MATLS INC | $384,000 | – | 10,000 | +100.0% | 0.06% | – |
| EOG | EOG RES INC | $356,000 | +2.9% | 2,800 | 0.0% | 0.06% | -1.7% | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $350,000 | -40.5% | 40,409 | 0.0% | 0.06% | -43.7% | |
| FB | FACEBOOK INCcl a | $338,000 | -13.8% | 2,000 | 0.0% | 0.06% | -17.6% | |
| ENDP | ENDO INTL PLC | $334,000 | +69.5% | 20,000 | 0.0% | 0.06% | +61.8% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $293,000 | +8.5% | 16,067 | 0.0% | 0.05% | +2.1% | |
| AXTA | AXALTA COATING SYS LTD | $292,000 | -3.6% | 10,000 | 0.0% | 0.05% | -9.4% | |
| L100PS | ARCONIC INC | $274,000 | +29.2% | 12,500 | 0.0% | 0.04% | +21.6% | |
| BHF | BRIGHTHOUSE FINL INC | $258,000 | +9.8% | 5,845 | 0.0% | 0.04% | +2.4% | |
| HGV | HILTON GRAND VACATIONS INC | $231,000 | -3.3% | 7,000 | 0.0% | 0.04% | -9.5% | |
| MU | New | MICRON TECHNOLOGY INC | $225,000 | – | 5,000 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $215,000 | – | 8,000 | +100.0% | 0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -17,000 | -100.0% | -0.07% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -14,000 | -100.0% | -0.11% | – |
| GGP | Exit | GGP INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.