$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $3,633,000 | -21.9% | 24,000 | -35.1% | 0.54% | -26.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,381,000 | -45.8% | 22,700 | -43.4% | 0.51% | -49.2% |
| JWN | Sell | NORDSTROM INC | $2,579,000 | +4.9% | 63,000 | -13.7% | 0.39% | -1.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,617,000 | -14.7% | 80,000 | -13.7% | 0.24% | -20.1% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $943,000 | -63.0% | 51,150 | -59.1% | 0.14% | -65.3% |
| RIG | Sell | TRANSOCEAN LTD | $688,000 | -23.0% | 100,000 | -50.0% | 0.10% | -28.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $402,000 | -86.8% | 3,000 | -85.7% | 0.06% | -87.7% |
| GILD | Sell | GILEAD SCIENCES INC | $390,000 | -87.2% | 6,000 | -87.5% | 0.06% | -87.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $326,000 | -85.8% | 78,733 | -86.2% | 0.05% | -86.7% |
| AR | Exit | ANTERO RES CORP | $0 | – | -29,000 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -39,000 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -56,000 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -70,000 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,480 | -100.0% | -0.05% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -37,500 | -100.0% | -0.05% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -22,000 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -55,000 | -100.0% | -0.09% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -25,000 | -100.0% | -0.10% | – |
| MAC | Exit | MACERICH CO | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -25,000 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -32,200 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -29,000 | -100.0% | -0.46% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -340,000 | -100.0% | -0.50% | – |
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.