$666 Million is the total value of American Assets Investment Management, LLC's 173 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Buy | BP PLCsponsored adr | $13,342,000 | +30.3% | 353,529 | +31.2% | 2.00% | +22.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,732,000 | +22.5% | 165,000 | +22.2% | 1.46% | +14.8% |
| ET | Buy | ENERGY TRANSFER LP | $6,338,000 | +142.3% | 494,000 | +147.0% | 0.95% | +127.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,056,000 | +59.2% | 154,918 | +55.9% | 0.91% | +49.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,071,000 | +100.0% | 79,000 | +58.0% | 0.76% | +87.4% |
| PFE | Buy | PFIZER INC | $5,015,000 | +144.9% | 128,000 | +124.6% | 0.75% | +129.6% |
| TCO | Buy | TAUBMAN CTRS INC | $4,897,000 | +860.2% | 157,500 | +1160.0% | 0.74% | +796.3% |
| BNS | Buy | BANK N S HALIFAX | $3,107,000 | +56.1% | 55,000 | +57.1% | 0.47% | +46.1% |
| MYL | New | MYLAN N V | $2,010,000 | – | 100,000 | +100.0% | 0.30% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,977,000 | – | 47,106 | +100.0% | 0.30% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,969,000 | – | 100,000 | +100.0% | 0.30% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,913,000 | +70.3% | 77,000 | +54.0% | 0.29% | +59.4% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $1,698,000 | – | 100,000 | +100.0% | 0.26% | – |
| EOG | Buy | EOG RES INC | $1,256,000 | +32.2% | 15,000 | +17.2% | 0.19% | +24.3% |
| COP | New | CONOCOPHILLIPS | $1,138,000 | – | 17,500 | +100.0% | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,114,000 | – | 12,000 | +100.0% | 0.17% | – |
| TFC | New | TRUIST FINL CORP | $1,094,000 | – | 19,425 | +100.0% | 0.16% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $994,000 | – | 20,000 | +100.0% | 0.15% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $951,000 | – | 20,000 | +100.0% | 0.14% | – |
| KSS | New | KOHLS CORP | $408,000 | – | 8,000 | +100.0% | 0.06% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $87,000 | – | 29,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.