$624 Million is the total value of American Assets Investment Management, LLC's 180 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $68,022,000 | -0.8% | 1,455,336 | 0.0% | 10.90% | -0.4% | |
| WFC | WELLS FARGO CO NEW | $50,692,000 | +6.6% | 1,005,000 | 0.0% | 8.12% | +7.0% | |
| JPM | JPMORGAN CHASE & CO | $19,136,000 | +5.3% | 162,600 | 0.0% | 3.07% | +5.7% | |
| MSFT | MICROSOFT CORP | $17,254,000 | +3.8% | 124,100 | 0.0% | 2.76% | +4.2% | |
| AAPL | APPLE INC | $11,758,000 | +13.2% | 52,500 | 0.0% | 1.88% | +13.6% | |
| CVX | CHEVRON CORP NEW | $11,267,000 | -4.7% | 95,000 | 0.0% | 1.80% | -4.3% | |
| GS | GOLDMAN SACHS GROUP INC | $10,465,000 | +1.3% | 50,500 | 0.0% | 1.68% | +1.7% | |
| BP | BP PLCsponsored adr | $10,237,000 | -8.9% | 269,464 | 0.0% | 1.64% | -8.5% | |
| UL | UNILEVER PLCspon adr new | $10,217,000 | -3.0% | 170,000 | 0.0% | 1.64% | -2.6% | |
| BAC | Buy | BANK AMER CORP | $9,542,000 | +51.6% | 327,100 | +50.7% | 1.53% | +52.1% |
| NVS | NOVARTIS A Gsponsored adr | $9,438,000 | -4.8% | 108,610 | 0.0% | 1.51% | -4.5% | |
| EWU | ISHARES TRmsci uk etf new | $9,429,000 | -2.8% | 300,000 | 0.0% | 1.51% | -2.3% | |
| MDT | MEDTRONIC PLC | $8,802,000 | +11.5% | 81,032 | 0.0% | 1.41% | +12.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,450,000 | +5.7% | 140,000 | 0.0% | 1.35% | +6.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $7,945,000 | -9.6% | 135,000 | 0.0% | 1.27% | -9.2% | |
| PYPL | PAYPAL HLDGS INC | $7,561,000 | -9.5% | 72,990 | 0.0% | 1.21% | -9.2% | |
| KO | COCA COLA CO | $7,353,000 | +6.9% | 135,060 | 0.0% | 1.18% | +7.4% | |
| COF | CAPITAL ONE FINL CORP | $7,157,000 | +0.3% | 78,670 | 0.0% | 1.15% | +0.7% | |
| PPG | PPG INDS INC | $6,588,000 | +1.5% | 55,590 | 0.0% | 1.06% | +2.0% | |
| WSM | WILLIAMS SONOMA INC | $6,579,000 | +4.6% | 96,780 | 0.0% | 1.05% | +5.0% | |
| BAX | BAXTER INTL INC | $6,255,000 | +6.8% | 71,515 | 0.0% | 1.00% | +7.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $6,242,000 | -2.6% | 40,100 | 0.0% | 1.00% | -2.2% | |
| MRK | MERCK & CO INC | $5,893,000 | +0.4% | 70,000 | 0.0% | 0.94% | +0.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $5,844,000 | +2.2% | 72,000 | 0.0% | 0.94% | +2.6% | |
| EXR | EXTRA SPACE STORAGE INC | $5,841,000 | +10.1% | 50,000 | 0.0% | 0.94% | +10.5% | |
| JNJ | JOHNSON & JOHNSON | $5,822,000 | -7.1% | 45,000 | 0.0% | 0.93% | -6.7% | |
| GM | GENERAL MTRS CO | $5,746,000 | -2.7% | 153,300 | 0.0% | 0.92% | -2.3% | |
| CONE | CYRUSONE INC | $5,616,000 | +37.0% | 71,000 | 0.0% | 0.90% | +37.6% | |
| TD | TORONTO DOMINION BK ONT | $5,476,000 | -0.2% | 94,000 | 0.0% | 0.88% | +0.2% | |
| PEP | PEPSICO INC | $5,457,000 | +4.6% | 39,800 | 0.0% | 0.87% | +4.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,378,000 | +1.2% | 97,230 | 0.0% | 0.86% | +1.7% | |
| KR | KROGER CO | $5,315,000 | +18.7% | 206,150 | 0.0% | 0.85% | +19.3% | |
| BMO | BANK MONTREAL QUE | $5,163,000 | -2.3% | 70,000 | 0.0% | 0.83% | -1.9% | |
| CAT | Buy | CATERPILLAR INC DEL | $5,052,000 | +23.6% | 40,000 | +33.3% | 0.81% | +23.9% |
| PNW | PINNACLE WEST CAP CORP | $4,854,000 | +3.2% | 50,000 | 0.0% | 0.78% | +3.6% | |
| KMI | KINDER MORGAN INC DEL | $4,800,000 | -1.3% | 232,900 | 0.0% | 0.77% | -0.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,685,000 | +6.5% | 50,000 | 0.0% | 0.75% | +7.0% | |
| PXD | PIONEER NAT RES CO | $4,653,000 | -18.3% | 37,000 | 0.0% | 0.74% | -18.0% | |
| C | CITIGROUP INC | $4,587,000 | -1.4% | 66,400 | 0.0% | 0.74% | -0.9% | |
| SLB | New | SCHLUMBERGER LTD | $4,271,000 | – | 125,000 | +100.0% | 0.68% | – |
| PRU | PRUDENTIAL FINL INC | $4,179,000 | -10.9% | 46,459 | 0.0% | 0.67% | -10.5% | |
| ORCL | ORACLE CORP | $3,995,000 | -3.4% | 72,600 | 0.0% | 0.64% | -3.0% | |
| ANSS | ANSYS INC | $3,874,000 | +8.1% | 17,500 | 0.0% | 0.62% | +8.6% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,803,000 | +3.2% | 99,381 | +12.5% | 0.61% | +3.6% |
| COR | CORESITE RLTY CORP | $3,656,000 | +5.8% | 30,000 | 0.0% | 0.59% | +6.4% | |
| ABBV | ABBVIE INC | $3,483,000 | +4.1% | 46,000 | 0.0% | 0.56% | +4.5% | |
| ABT | ABBOTT LABS | $3,389,000 | -0.5% | 40,500 | 0.0% | 0.54% | -0.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,375,000 | +2.6% | 61,010 | 0.0% | 0.54% | +3.0% | |
| AVB | AVALONBAY CMNTYS INC | $3,273,000 | +6.0% | 15,200 | 0.0% | 0.52% | +6.3% | |
| T | AT&T INC | $3,272,000 | +12.9% | 86,466 | 0.0% | 0.52% | +13.4% | |
| LEN | LENNAR CORPcl a | $3,148,000 | +15.2% | 56,370 | 0.0% | 0.50% | +15.6% | |
| AMLP | ALPS ETF TRalerian mlp | $3,108,000 | -7.2% | 340,000 | 0.0% | 0.50% | -6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,054,000 | +5.5% | 21,000 | 0.0% | 0.49% | +5.8% | |
| GILD | GILEAD SCIENCES INC | $3,042,000 | -6.2% | 48,000 | 0.0% | 0.49% | -6.0% | |
| MET | METLIFE INC | $3,033,000 | -5.0% | 64,304 | 0.0% | 0.49% | -4.7% | |
| AMP | AMERIPRISE FINL INC | $3,029,000 | +1.3% | 20,590 | 0.0% | 0.48% | +1.7% | |
| MS | MORGAN STANLEY | $2,966,000 | -2.6% | 69,500 | 0.0% | 0.48% | -2.3% | |
| ESS | ESSEX PPTY TR INC | $2,940,000 | +11.9% | 9,000 | 0.0% | 0.47% | +12.4% | |
| FDX | New | FEDEX CORP | $2,911,000 | – | 20,000 | +100.0% | 0.47% | – |
| CELG | CELGENE CORP | $2,880,000 | +7.4% | 29,000 | 0.0% | 0.46% | +7.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,855,000 | +7.5% | 30,000 | 0.0% | 0.46% | +7.8% | |
| DD | DUPONT DE NEMOURS INC | $2,764,000 | -5.0% | 38,761 | 0.0% | 0.44% | -4.5% | |
| SYK | STRYKER CORP | $2,725,000 | +5.2% | 12,600 | 0.0% | 0.44% | +5.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,700,000 | +7.1% | 29,060 | 0.0% | 0.43% | +7.7% | |
| TM | TOYOTA MOTOR CORP | $2,690,000 | +8.5% | 20,000 | 0.0% | 0.43% | +8.8% | |
| STT | STATE STR CORP | $2,664,000 | +5.6% | 45,000 | 0.0% | 0.43% | +6.0% | |
| ET | Buy | ENERGY TRANSFER LP | $2,616,000 | +23.9% | 200,000 | +33.3% | 0.42% | +24.3% |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $2,551,000 | +8.0% | 125,100 | 0.0% | 0.41% | +8.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,536,000 | +11.8% | 50,000 | 0.0% | 0.41% | +12.2% | |
| JWN | NORDSTROM INC | $2,458,000 | +5.7% | 73,000 | 0.0% | 0.39% | +6.2% | |
| PSA | PUBLIC STORAGE | $2,453,000 | +3.0% | 10,000 | 0.0% | 0.39% | +3.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,442,000 | +12.7% | 2,000 | 0.0% | 0.39% | +13.0% | |
| UNP | UNION PACIFIC CORP | $2,430,000 | -4.2% | 15,000 | 0.0% | 0.39% | -4.0% | |
| HPQ | HP INC | $2,403,000 | -9.0% | 127,000 | 0.0% | 0.38% | -8.6% | |
| LVS | LAS VEGAS SANDS CORP | $2,310,000 | -2.3% | 40,000 | 0.0% | 0.37% | -1.9% | |
| SAN | Buy | BANCO SANTANDER SAadr | $2,300,000 | -5.7% | 572,233 | +7.5% | 0.37% | -5.4% |
| EIX | EDISON INTL | $2,263,000 | +11.9% | 30,000 | 0.0% | 0.36% | +12.4% | |
| CVS | CVS HEALTH CORP | $2,207,000 | +15.7% | 35,000 | 0.0% | 0.35% | +16.4% | |
| PPL | PPL CORP | $2,204,000 | +1.5% | 70,000 | 0.0% | 0.35% | +2.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,172,000 | -4.7% | 23,332 | 0.0% | 0.35% | -4.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,157,000 | +13.6% | 25,000 | 0.0% | 0.35% | +14.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,131,000 | +7.3% | 37,000 | +5.7% | 0.34% | +7.6% |
| PG | PROCTER & GAMBLE CO | $2,114,000 | +13.4% | 17,000 | 0.0% | 0.34% | +14.1% | |
| SNY | SANOFIsponsored adr | $2,085,000 | +7.1% | 45,000 | 0.0% | 0.33% | +7.4% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,056,000 | -54.5% | 15,100 | -57.0% | 0.33% | -54.4% |
| PFE | PFIZER INC | $2,048,000 | -17.1% | 57,000 | 0.0% | 0.33% | -16.8% | |
| BNS | BANK N S HALIFAX | $1,990,000 | +4.6% | 35,000 | 0.0% | 0.32% | +4.9% | |
| AMGN | AMGEN INC | $1,972,000 | +5.0% | 10,190 | 0.0% | 0.32% | +5.3% | |
| WY | WEYERHAEUSER CO | $1,939,000 | +5.2% | 70,000 | 0.0% | 0.31% | +5.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,927,000 | +1.5% | 127,000 | 0.0% | 0.31% | +2.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,896,000 | +58.5% | 92,723 | +60.6% | 0.30% | +59.2% |
| QCOM | QUALCOMM INC | $1,869,000 | +0.3% | 24,500 | 0.0% | 0.30% | +0.7% | |
| BIIB | BIOGEN INC | $1,863,000 | -0.4% | 8,000 | 0.0% | 0.30% | -0.3% | |
| SQ | SQUARE INCcl a | $1,859,000 | -14.6% | 30,000 | 0.0% | 0.30% | -14.1% | |
| TWTR | TWITTER INC | $1,854,000 | +18.0% | 45,000 | 0.0% | 0.30% | +18.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,848,000 | +9.2% | 12,000 | 0.0% | 0.30% | +9.6% | |
| DOW | DOW INC | $1,847,000 | -3.3% | 38,762 | 0.0% | 0.30% | -3.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,808,000 | +6.2% | 41,200 | 0.0% | 0.29% | +6.6% | |
| ADBE | ADOBE INC | $1,704,000 | -6.3% | 6,170 | 0.0% | 0.27% | -5.9% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,617,000 | -0.7% | 37,000 | +5.7% | 0.26% | -0.4% |
| DGX | QUEST DIAGNOSTICS INC | $1,605,000 | +5.1% | 15,000 | 0.0% | 0.26% | +5.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,598,000 | +8.6% | 16,666 | 0.0% | 0.26% | +8.9% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,579,000 | -2.7% | 40,000 | 0.0% | 0.25% | -2.3% | |
| HCA | HCA HEALTHCARE INC | $1,565,000 | -10.9% | 13,000 | 0.0% | 0.25% | -10.4% | |
| PM | PHILIP MORRIS INTL INC | $1,519,000 | -3.3% | 20,000 | 0.0% | 0.24% | -3.2% | |
| AGN | ALLERGAN PLC | $1,515,000 | +0.5% | 9,000 | 0.0% | 0.24% | +1.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,494,000 | +6.6% | 35,000 | 0.0% | 0.24% | +6.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,488,000 | +25.7% | 33,000 | +17.9% | 0.24% | +25.9% |
| PSX | PHILLIPS 66 | $1,464,000 | +9.4% | 14,300 | 0.0% | 0.24% | +9.8% | |
| VTR | VENTAS INC | $1,461,000 | +6.9% | 20,000 | 0.0% | 0.23% | +7.3% | |
| XOM | EXXON MOBIL CORP | $1,412,000 | -7.9% | 20,000 | 0.0% | 0.23% | -7.8% | |
| KHC | KRAFT HEINZ CO | $1,397,000 | -10.0% | 50,000 | 0.0% | 0.22% | -9.7% | |
| FB | FACEBOOK INCcl a | $1,371,000 | -7.7% | 7,700 | 0.0% | 0.22% | -7.2% | |
| LH | LABORATORY CORP AMER HLDGS | $1,344,000 | -2.8% | 8,000 | 0.0% | 0.22% | -2.7% | |
| CBS | Buy | CBS CORP NEWcl b | $1,300,000 | +113.5% | 32,200 | +163.9% | 0.21% | +114.4% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,299,000 | -2.8% | 75,510 | 0.0% | 0.21% | -2.3% | |
| ALC | ALCON INC | $1,266,000 | -6.1% | 21,722 | 0.0% | 0.20% | -5.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,266,000 | +0.6% | 30,830 | 0.0% | 0.20% | +1.0% | |
| BDX | BECTON DICKINSON & CO | $1,265,000 | +0.4% | 5,000 | 0.0% | 0.20% | +1.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,198,000 | +16.0% | 10,000 | 0.0% | 0.19% | +16.4% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,187,000 | – | 44,000 | +100.0% | 0.19% | – |
| OSK | OSHKOSH CORP | $1,137,000 | -9.2% | 15,000 | 0.0% | 0.18% | -9.0% | |
| NBL | NOBLE ENERGY INC | $1,123,000 | +0.3% | 50,000 | 0.0% | 0.18% | +0.6% | |
| LLY | LILLY ELI & CO | $1,118,000 | +0.9% | 10,000 | 0.0% | 0.18% | +1.1% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,113,000 | -1.2% | 40,000 | 0.0% | 0.18% | -1.1% | |
| CAH | CARDINAL HEALTH INC | $1,098,000 | +0.2% | 23,277 | 0.0% | 0.18% | +0.6% | |
| CTVA | CORTEVA INC | $1,085,000 | -5.3% | 38,762 | 0.0% | 0.17% | -4.9% | |
| STI | SUNTRUST BKS INC | $1,032,000 | +9.4% | 15,000 | 0.0% | 0.16% | +10.0% | |
| SWCH | SWITCH INCcl a | $1,015,000 | +19.3% | 65,000 | 0.0% | 0.16% | +19.9% | |
| BCE | BCE INC | $968,000 | +6.4% | 20,000 | 0.0% | 0.16% | +6.9% | |
| EOG | EOG RES INC | $950,000 | -20.3% | 12,800 | 0.0% | 0.15% | -20.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $930,000 | -6.4% | 178,763 | 0.0% | 0.15% | -6.3% | |
| WELL | WELLTOWER INC | $907,000 | +11.3% | 10,000 | 0.0% | 0.14% | +11.5% | |
| RIG | TRANSOCEAN LTD | $894,000 | -30.3% | 200,000 | 0.0% | 0.14% | -30.2% | |
| DOC | PHYSICIANS RLTY TR | $888,000 | +1.8% | 50,000 | 0.0% | 0.14% | +2.2% | |
| NLY | ANNALY CAP MGMT INC | $880,000 | -3.6% | 100,000 | 0.0% | 0.14% | -3.4% | |
| AMZN | AMAZON COM INC | $868,000 | -8.3% | 500 | 0.0% | 0.14% | -7.9% | |
| WYNN | WYNN RESORTS LTD | $870,000 | -12.3% | 8,000 | 0.0% | 0.14% | -12.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $835,000 | +2.1% | 16,107 | 0.0% | 0.13% | +2.3% | |
| BHF | BRIGHTHOUSE FINL INC | $809,000 | +10.2% | 20,000 | 0.0% | 0.13% | +11.1% | |
| AGNC | AGNC INVT CORP | $805,000 | -4.3% | 50,000 | 0.0% | 0.13% | -3.7% | |
| HST | HOST HOTELS & RESORTS INC | $778,000 | -5.1% | 45,000 | 0.0% | 0.12% | -4.6% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $777,000 | -11.1% | 25,000 | 0.0% | 0.12% | -10.8% | |
| CI | CIGNA CORP NEW | $739,000 | -3.7% | 4,868 | 0.0% | 0.12% | -3.3% | |
| SRE | SEMPRA ENERGY | $738,000 | +7.4% | 5,000 | 0.0% | 0.12% | +7.3% | |
| AL | AIR LEASE CORPcl a | $711,000 | +1.1% | 17,000 | 0.0% | 0.11% | +1.8% | |
| MAC | Sell | MACERICH CO | $632,000 | -37.1% | 20,000 | -33.3% | 0.10% | -36.9% |
| VIAB | VIACOM INC NEWcl b | $601,000 | -19.5% | 25,000 | 0.0% | 0.10% | -19.3% | |
| WPX | WPX ENERGY INC | $582,000 | -8.1% | 55,000 | 0.0% | 0.09% | -7.9% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $577,000 | +4.2% | 12,000 | 0.0% | 0.09% | +4.5% | |
| GLW | CORNING INC | $570,000 | -14.3% | 20,000 | 0.0% | 0.09% | -14.2% | |
| GIS | GENERAL MLS INC | $551,000 | +5.0% | 10,000 | 0.0% | 0.09% | +4.8% | |
| DLR | DIGITAL RLTY TR INC | $539,000 | +10.2% | 4,150 | 0.0% | 0.09% | +10.3% | |
| TCO | New | TAUBMAN CTRS INC | $510,000 | – | 12,500 | +100.0% | 0.08% | – |
| AMAT | APPLIED MATLS INC | $499,000 | +11.1% | 10,000 | 0.0% | 0.08% | +11.1% | |
| TEF | TELEFONICA S Asponsored adr | $418,000 | -8.3% | 55,056 | 0.0% | 0.07% | -8.2% | |
| CONN | CONNS INC | $411,000 | +39.3% | 16,530 | 0.0% | 0.07% | +40.4% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $398,000 | +21.7% | 20,000 | 0.0% | 0.06% | +23.1% | |
| PK | PARK HOTELS RESORTS INC | $386,000 | -9.4% | 15,467 | 0.0% | 0.06% | -8.8% | |
| HAL | Sell | HALLIBURTON CO | $377,000 | -93.6% | 20,000 | -92.3% | 0.06% | -93.6% |
| CC | New | CHEMOURS CO | $374,000 | – | 25,000 | +100.0% | 0.06% | – |
| PE | PARSLEY ENERGY INCcl a | $370,000 | -11.5% | 22,000 | 0.0% | 0.06% | -11.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $343,000 | -25.1% | 3,500 | 0.0% | 0.06% | -24.7% | |
| DXC | DXC TECHNOLOGY CO | $322,000 | -46.5% | 10,909 | 0.0% | 0.05% | -45.8% | |
| CRZO | CARRIZO OIL & GAS INC | $322,000 | -14.4% | 37,500 | 0.0% | 0.05% | -13.3% | |
| L100PS | ARCONIC INC | $325,000 | +0.6% | 12,500 | 0.0% | 0.05% | 0.0% | |
| CXO | CONCHO RES INC | $304,000 | -34.2% | 4,480 | 0.0% | 0.05% | -33.8% | |
| AXTA | AXALTA COATING SYS LTD | $302,000 | +1.3% | 10,000 | 0.0% | 0.05% | 0.0% | |
| PDCE | PDC ENERGY INC | $278,000 | -23.0% | 10,000 | 0.0% | 0.04% | -22.4% | |
| URI | UNITED RENTALS INC | $249,000 | -6.0% | 2,000 | 0.0% | 0.04% | -4.8% | |
| OASPQ | OASIS PETE INC NEW | $242,000 | -39.2% | 70,000 | 0.0% | 0.04% | -39.1% | |
| OXY | OCCIDENTAL PETE CORP | $222,000 | -11.6% | 5,000 | 0.0% | 0.04% | -10.0% | |
| HGV | HILTON GRAND VACATIONS INC | $224,000 | +0.4% | 7,000 | 0.0% | 0.04% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $214,000 | – | 5,000 | +100.0% | 0.03% | – |
| QEP | QEP RES INC | $207,000 | -48.9% | 56,000 | 0.0% | 0.03% | -49.2% | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $188,000 | -46.3% | 13,329 | 0.0% | 0.03% | -46.4% | ||
| RRC | RANGE RES CORP | $115,000 | -45.0% | 30,000 | 0.0% | 0.02% | -45.5% | |
| GPORQ | GULFPORT ENERGY CORP | $106,000 | -44.5% | 39,000 | 0.0% | 0.02% | -43.3% | |
| AR | ANTERO RES CORP | $88,000 | -45.0% | 29,000 | 0.0% | 0.01% | -46.2% | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $66,000 | -25.0% | 40,409 | 0.0% | 0.01% | -21.4% | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -132,700 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,000 | -100.0% | -0.50% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -150,000 | -100.0% | -0.83% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -150,000 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.