$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $66,800,000 | -1.8% | 1,455,336 | 0.0% | 10.03% | -8.0% | |
| WFC | WELLS FARGO CO NEW | $54,069,000 | +6.7% | 1,005,000 | 0.0% | 8.12% | -0.1% | |
| JPM | JPMORGAN CHASE & CO | $22,666,000 | +18.4% | 162,600 | 0.0% | 3.40% | +11.0% | |
| MSFT | MICROSOFT CORP | $19,571,000 | +13.4% | 124,100 | 0.0% | 2.94% | +6.3% | |
| AAPL | APPLE INC | $15,417,000 | +31.1% | 52,500 | 0.0% | 2.32% | +22.9% | |
| GS | GOLDMAN SACHS GROUP INC | $11,611,000 | +11.0% | 50,500 | 0.0% | 1.74% | +3.9% | |
| BAC | BANK AMER CORP | $11,520,000 | +20.7% | 327,100 | 0.0% | 1.73% | +13.1% | |
| CVX | CHEVRON CORP NEW | $11,448,000 | +1.6% | 95,000 | 0.0% | 1.72% | -4.8% | |
| NVS | NOVARTIS A Gsponsored adr | $10,284,000 | +9.0% | 108,610 | 0.0% | 1.54% | +2.1% | |
| EWU | ISHARES TRmsci uk etf new | $10,230,000 | +8.5% | 300,000 | 0.0% | 1.54% | +1.7% | |
| UL | UNILEVER PLCspon adr new | $9,719,000 | -4.9% | 170,000 | 0.0% | 1.46% | -10.9% | |
| MDT | MEDTRONIC PLC | $9,193,000 | +4.4% | 81,032 | 0.0% | 1.38% | -2.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,596,000 | +1.7% | 140,000 | 0.0% | 1.29% | -4.7% | |
| COF | CAPITAL ONE FINL CORP | $8,096,000 | +13.1% | 78,670 | 0.0% | 1.22% | +5.9% | |
| PYPL | PAYPAL HLDGS INC | $7,895,000 | +4.4% | 72,990 | 0.0% | 1.18% | -2.1% | |
| KO | COCA COLA CO | $7,476,000 | +1.7% | 135,060 | 0.0% | 1.12% | -4.8% | |
| PPG | PPG INDS INC | $7,421,000 | +12.6% | 55,590 | 0.0% | 1.11% | +5.5% | |
| WSM | WILLIAMS SONOMA INC | $7,108,000 | +8.0% | 96,780 | 0.0% | 1.07% | +1.2% | |
| JNJ | JOHNSON & JOHNSON | $6,564,000 | +12.7% | 45,000 | 0.0% | 0.98% | +5.6% | |
| MRK | MERCK & CO INC | $6,367,000 | +8.0% | 70,000 | 0.0% | 0.96% | +1.3% | |
| BAX | BAXTER INTL INC | $5,980,000 | -4.4% | 71,515 | 0.0% | 0.90% | -10.4% | |
| KR | KROGER CO | $5,976,000 | +12.4% | 206,150 | 0.0% | 0.90% | +5.3% | |
| CAT | CATERPILLAR INC DEL | $5,907,000 | +16.9% | 40,000 | 0.0% | 0.89% | +9.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,733,000 | +6.6% | 97,230 | 0.0% | 0.86% | -0.1% | |
| RY | ROYAL BK CDA MONTREAL QUE | $5,702,000 | -2.4% | 72,000 | 0.0% | 0.86% | -8.5% | |
| GM | GENERAL MTRS CO | $5,611,000 | -2.3% | 153,300 | 0.0% | 0.84% | -8.6% | |
| PEP | PEPSICO INC | $5,439,000 | -0.3% | 39,800 | 0.0% | 0.82% | -6.5% | |
| BMO | BANK MONTREAL QUE | $5,425,000 | +5.1% | 70,000 | 0.0% | 0.81% | -1.6% | |
| C | CITIGROUP INC | $5,305,000 | +15.7% | 66,400 | 0.0% | 0.80% | +8.3% | |
| EXR | EXTRA SPACE STORAGE INC | $5,281,000 | -9.6% | 50,000 | 0.0% | 0.79% | -15.3% | |
| TD | TORONTO DOMINION BK ONT | $5,276,000 | -3.7% | 94,000 | 0.0% | 0.79% | -9.7% | |
| SLB | SCHLUMBERGER LTD | $5,025,000 | +17.7% | 125,000 | 0.0% | 0.75% | +10.2% | |
| KMI | KINDER MORGAN INC DEL | $4,930,000 | +2.7% | 232,900 | 0.0% | 0.74% | -3.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,726,000 | +0.9% | 50,000 | 0.0% | 0.71% | -5.5% | |
| CONE | CYRUSONE INC | $4,646,000 | -17.3% | 71,000 | 0.0% | 0.70% | -22.6% | |
| ANSS | ANSYS INC | $4,505,000 | +16.3% | 17,500 | 0.0% | 0.68% | +8.9% | |
| PNW | PINNACLE WEST CAP CORP | $4,497,000 | -7.4% | 50,000 | 0.0% | 0.68% | -13.2% | |
| PRU | PRUDENTIAL FINL INC | $4,355,000 | +4.2% | 46,459 | 0.0% | 0.65% | -2.4% | |
| ABBV | ABBVIE INC | $4,073,000 | +16.9% | 46,000 | 0.0% | 0.61% | +9.5% | |
| ORCL | ORACLE CORP | $3,846,000 | -3.7% | 72,600 | 0.0% | 0.58% | -9.8% | |
| STT | STATE STR CORP | $3,560,000 | +33.6% | 45,000 | 0.0% | 0.53% | +25.1% | |
| MS | MORGAN STANLEY | $3,553,000 | +19.8% | 69,500 | 0.0% | 0.53% | +12.2% | |
| ABT | ABBOTT LABS | $3,518,000 | +3.8% | 40,500 | 0.0% | 0.53% | -2.8% | |
| AMP | AMERIPRISE FINL INC | $3,430,000 | +13.2% | 20,590 | 0.0% | 0.52% | +6.2% | |
| T | AT&T INC | $3,379,000 | +3.3% | 86,466 | 0.0% | 0.51% | -3.2% | |
| COR | CORESITE RLTY CORP | $3,364,000 | -8.0% | 30,000 | 0.0% | 0.50% | -13.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,360,000 | -0.4% | 61,010 | 0.0% | 0.50% | -6.8% | |
| MET | METLIFE INC | $3,278,000 | +8.1% | 64,304 | 0.0% | 0.49% | +1.2% | |
| AVB | AVALONBAY CMNTYS INC | $3,187,000 | -2.6% | 15,200 | 0.0% | 0.48% | -8.8% | |
| LEN | LENNAR CORPcl a | $3,145,000 | -0.1% | 56,370 | 0.0% | 0.47% | -6.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $3,043,000 | +12.7% | 29,060 | 0.0% | 0.46% | +5.5% | |
| FDX | FEDEX CORP | $3,024,000 | +3.9% | 20,000 | 0.0% | 0.45% | -2.6% | |
| TM | TOYOTA MOTOR CORP | $2,811,000 | +4.5% | 20,000 | 0.0% | 0.42% | -2.1% | |
| LVS | LAS VEGAS SANDS CORP | $2,762,000 | +19.6% | 40,000 | 0.0% | 0.42% | +12.2% | |
| UNP | UNION PACIFIC CORP | $2,712,000 | +11.6% | 15,000 | 0.0% | 0.41% | +4.6% | |
| ESS | ESSEX PPTY TR INC | $2,708,000 | -7.9% | 9,000 | 0.0% | 0.41% | -13.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,679,000 | +9.7% | 2,000 | 0.0% | 0.40% | +2.8% | |
| SYK | STRYKER CORP | $2,645,000 | -2.9% | 12,600 | 0.0% | 0.40% | -9.2% | |
| HPQ | HP INC | $2,610,000 | +8.6% | 127,000 | 0.0% | 0.39% | +1.8% | |
| CVS | CVS HEALTH CORP | $2,600,000 | +17.8% | 35,000 | 0.0% | 0.39% | +10.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,588,000 | +19.2% | 23,332 | 0.0% | 0.39% | +11.8% | |
| PPL | PPL CORP | $2,512,000 | +14.0% | 70,000 | 0.0% | 0.38% | +6.8% | |
| DD | DUPONT DE NEMOURS INC | $2,488,000 | -10.0% | 38,761 | 0.0% | 0.37% | -15.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,461,000 | -13.8% | 30,000 | 0.0% | 0.37% | -19.3% | |
| AMGN | AMGEN INC | $2,457,000 | +24.6% | 10,190 | 0.0% | 0.37% | +16.8% | |
| BIIB | BIOGEN INC | $2,374,000 | +27.4% | 8,000 | 0.0% | 0.36% | +19.5% | |
| EIX | EDISON INTL | $2,262,000 | -0.0% | 30,000 | 0.0% | 0.34% | -6.3% | |
| SNY | SANOFIsponsored adr | $2,259,000 | +8.3% | 45,000 | 0.0% | 0.34% | +1.5% | |
| QCOM | QUALCOMM INC | $2,162,000 | +15.7% | 24,500 | 0.0% | 0.32% | +8.7% | |
| DAL | DELTA AIR LINES INC DEL | $2,164,000 | +1.5% | 37,000 | 0.0% | 0.32% | -4.7% | |
| PSA | PUBLIC STORAGE | $2,130,000 | -13.2% | 10,000 | 0.0% | 0.32% | -18.6% | |
| PG | PROCTER & GAMBLE CO | $2,123,000 | +0.4% | 17,000 | 0.0% | 0.32% | -5.9% | |
| DOW | DOW INC | $2,121,000 | +14.8% | 38,762 | 0.0% | 0.32% | +7.4% | |
| WY | WEYERHAEUSER CO | $2,114,000 | +9.0% | 70,000 | 0.0% | 0.32% | +1.9% | |
| ADBE | ADOBE INC | $2,035,000 | +19.4% | 6,170 | 0.0% | 0.31% | +12.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,023,000 | -6.2% | 25,000 | 0.0% | 0.30% | -12.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,014,000 | +4.5% | 127,000 | 0.0% | 0.30% | -2.3% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,944,000 | -5.4% | 15,100 | 0.0% | 0.29% | -11.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,939,000 | +4.9% | 12,000 | 0.0% | 0.29% | -1.7% | |
| HCA | HCA HEALTHCARE INC | $1,922,000 | +22.8% | 13,000 | 0.0% | 0.29% | +15.1% | |
| SQ | SQUARE INCcl a | $1,877,000 | +1.0% | 30,000 | 0.0% | 0.28% | -5.4% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,881,000 | +16.3% | 37,000 | 0.0% | 0.28% | +8.9% | |
| AGN | ALLERGAN PLC | $1,721,000 | +13.6% | 9,000 | 0.0% | 0.26% | +6.2% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,714,000 | +8.5% | 40,000 | 0.0% | 0.26% | +1.6% | |
| PM | PHILIP MORRIS INTL INC | $1,702,000 | +12.0% | 20,000 | 0.0% | 0.26% | +5.3% | |
| JCI | JOHNSON CTLS INTL PLC | $1,677,000 | -7.2% | 41,200 | 0.0% | 0.25% | -13.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,645,000 | +10.1% | 35,000 | 0.0% | 0.25% | +3.3% | |
| KHC | KRAFT HEINZ CO | $1,607,000 | +15.0% | 50,000 | 0.0% | 0.24% | +7.6% | |
| DGX | QUEST DIAGNOSTICS INC | $1,602,000 | -0.2% | 15,000 | 0.0% | 0.24% | -6.2% | |
| PSX | PHILLIPS 66 | $1,593,000 | +8.8% | 14,300 | 0.0% | 0.24% | +1.7% | |
| FB | FACEBOOK INCcl a | $1,580,000 | +15.2% | 7,700 | 0.0% | 0.24% | +7.7% | |
| DUK | DUKE ENERGY CORP NEW | $1,520,000 | -4.9% | 16,666 | 0.0% | 0.23% | -10.9% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,490,000 | +14.7% | 75,510 | 0.0% | 0.22% | +7.7% | |
| CMCSA | COMCAST CORP NEWcl a | $1,484,000 | -0.3% | 33,000 | 0.0% | 0.22% | -6.3% | |
| TWTR | TWITTER INC | $1,442,000 | -22.2% | 45,000 | 0.0% | 0.22% | -27.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,429,000 | +12.9% | 30,830 | 0.0% | 0.22% | +5.9% | |
| OSK | OSHKOSH CORP | $1,420,000 | +24.9% | 15,000 | 0.0% | 0.21% | +17.0% | |
| XOM | EXXON MOBIL CORP | $1,396,000 | -1.1% | 20,000 | 0.0% | 0.21% | -7.1% | |
| BDX | BECTON DICKINSON & CO | $1,360,000 | +7.5% | 5,000 | 0.0% | 0.20% | +0.5% | |
| LH | LABORATORY CORP AMER HLDGS | $1,353,000 | +0.7% | 8,000 | 0.0% | 0.20% | -5.6% | |
| LLY | LILLY ELI & CO | $1,314,000 | +17.5% | 10,000 | 0.0% | 0.20% | +10.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,262,000 | +6.3% | 44,000 | 0.0% | 0.19% | -0.5% | |
| ALC | ALCON INC | $1,229,000 | -2.9% | 21,722 | 0.0% | 0.18% | -8.9% | |
| CAH | CARDINAL HEALTH INC | $1,177,000 | +7.2% | 23,277 | 0.0% | 0.18% | +0.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,171,000 | -2.3% | 10,000 | 0.0% | 0.18% | -8.3% | |
| VTR | VENTAS INC | $1,155,000 | -20.9% | 20,000 | 0.0% | 0.17% | -26.1% | |
| CTVA | CORTEVA INC | $1,146,000 | +5.6% | 38,762 | 0.0% | 0.17% | -1.1% | |
| WYNN | WYNN RESORTS LTD | $1,111,000 | +27.7% | 8,000 | 0.0% | 0.17% | +20.1% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,072,000 | -3.7% | 40,000 | 0.0% | 0.16% | -9.6% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $997,000 | +7.2% | 178,763 | 0.0% | 0.15% | +0.7% | |
| CI | CIGNA CORP NEW | $995,000 | +34.6% | 4,868 | 0.0% | 0.15% | +26.3% | |
| SWCH | SWITCH INCcl a | $963,000 | -5.1% | 65,000 | 0.0% | 0.14% | -11.0% | |
| DOC | PHYSICIANS RLTY TR | $947,000 | +6.6% | 50,000 | 0.0% | 0.14% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $942,000 | +7.0% | 100,000 | 0.0% | 0.14% | 0.0% | |
| BCE | BCE INC | $927,000 | -4.2% | 20,000 | 0.0% | 0.14% | -10.3% | |
| AMZN | AMAZON COM INC | $924,000 | +6.5% | 500 | 0.0% | 0.14% | 0.0% | |
| AGNC | AGNC INVT CORP | $884,000 | +9.8% | 50,000 | 0.0% | 0.13% | +3.1% | |
| HST | HOST HOTELS & RESORTS INC | $835,000 | +7.3% | 45,000 | 0.0% | 0.12% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $828,000 | -0.8% | 16,107 | 0.0% | 0.12% | -7.5% | |
| WELL | WELLTOWER INC | $818,000 | -9.8% | 10,000 | 0.0% | 0.12% | -15.2% | |
| AL | AIR LEASE CORPcl a | $808,000 | +13.6% | 17,000 | 0.0% | 0.12% | +6.1% | |
| BHF | BRIGHTHOUSE FINL INC | $785,000 | -3.0% | 20,000 | 0.0% | 0.12% | -9.2% | |
| SRE | SEMPRA ENERGY | $757,000 | +2.6% | 5,000 | 0.0% | 0.11% | -3.4% | |
| AMAT | APPLIED MATLS INC | $610,000 | +22.2% | 10,000 | 0.0% | 0.09% | +15.0% | |
| GLW | CORNING INC | $582,000 | +2.1% | 20,000 | 0.0% | 0.09% | -4.4% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $564,000 | -2.3% | 12,000 | 0.0% | 0.08% | -7.6% | |
| GIS | GENERAL MLS INC | $536,000 | -2.7% | 10,000 | 0.0% | 0.08% | -9.1% | |
| DLR | DIGITAL RLTY TR INC | $497,000 | -7.8% | 4,150 | 0.0% | 0.08% | -12.8% | |
| HAL | HALLIBURTON CO | $489,000 | +29.7% | 20,000 | 0.0% | 0.07% | +21.7% | |
| CC | CHEMOURS CO | $452,000 | +20.9% | 25,000 | 0.0% | 0.07% | +13.3% | |
| DXC | DXC TECHNOLOGY CO | $410,000 | +27.3% | 10,909 | 0.0% | 0.06% | +19.2% | |
| PK | PARK HOTELS RESORTS INC | $400,000 | +3.6% | 15,467 | 0.0% | 0.06% | -3.2% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $387,000 | -2.8% | 20,000 | 0.0% | 0.06% | -9.4% | |
| TEF | TELEFONICA S Asponsored adr | $384,000 | -8.1% | 55,056 | 0.0% | 0.06% | -13.4% | |
| L100PS | ARCONIC INC | $385,000 | +18.5% | 12,500 | 0.0% | 0.06% | +11.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $379,000 | +10.5% | 3,500 | 0.0% | 0.06% | +3.6% | |
| URI | UNITED RENTALS INC | $334,000 | +34.1% | 2,000 | 0.0% | 0.05% | +25.0% | |
| AXTA | AXALTA COATING SYS LTD | $304,000 | +0.7% | 10,000 | 0.0% | 0.05% | -4.2% | |
| MU | MICRON TECHNOLOGY INC | $269,000 | +25.7% | 5,000 | 0.0% | 0.04% | +17.6% | |
| HGV | HILTON GRAND VACATIONS INC | $241,000 | +7.6% | 7,000 | 0.0% | 0.04% | 0.0% | |
| CONN | CONNS INC | $205,000 | -50.1% | 16,530 | 0.0% | 0.03% | -53.0% | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $187,000 | -0.5% | 13,329 | 0.0% | 0.03% | -6.7% | ||
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $69,000 | +4.5% | 40,409 | 0.0% | 0.01% | -9.1% |
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.