$467 Million is the total value of American Assets Investment Management, LLC's 170 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $8,855,000 | -23.1% | 417,100 | +27.5% | 1.90% | +9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,813,000 | +877.7% | 51,000 | +750.0% | 0.82% | +1283.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,551,000 | +534.6% | 23,000 | +666.7% | 0.55% | +810.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,385,000 | -34.4% | 34,000 | +41.7% | 0.51% | -6.4% |
| MYL | Buy | MYLAN NV | $2,237,000 | +11.3% | 150,000 | +50.0% | 0.48% | +58.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,723,000 | +26.7% | 7,500 | +50.0% | 0.37% | +80.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,488,000 | -40.2% | 43,646 | +12.6% | 0.32% | -15.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,360,000 | +317.2% | 578,733 | +635.1% | 0.29% | +493.9% |
| DOW | Buy | DOW INC | $1,276,000 | -39.8% | 43,647 | +12.6% | 0.27% | -14.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,248,000 | -22.8% | 125,000 | +56.2% | 0.27% | +9.9% |
| JWN | Buy | NORDSTROM INC | $1,120,000 | -56.6% | 73,000 | +15.9% | 0.24% | -38.0% |
| EOG | Buy | EOG RES INC | $999,000 | -20.5% | 27,800 | +85.3% | 0.21% | +13.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $855,000 | -56.8% | 61,000 | +29.5% | 0.18% | -38.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $653,000 | -39.1% | 60,000 | +50.0% | 0.14% | -13.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $527,000 | -72.0% | 40,000 | +8.1% | 0.11% | -59.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $449,000 | +18.5% | 5,000 | +42.9% | 0.10% | +68.4% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $427,000 | – | 53,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.