$443 Million is the total value of American Assets Investment Management, LLC's 118 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $40,517,000 | +11.4% | 1,455,336 | 0.0% | 9.15% | +17.6% | |
| WFC | WELLS FARGO CO NEW | $25,728,000 | -10.8% | 1,005,000 | 0.0% | 5.81% | -5.8% | |
| MSFT | Sell | MICROSOFT CORP | $19,761,000 | +1.0% | 97,100 | -21.8% | 4.46% | +6.6% |
| AAPL | APPLE INC | $19,152,000 | +43.5% | 52,500 | 0.0% | 4.33% | +51.5% | |
| JPM | JPMORGAN CHASE & CO | $15,294,000 | +4.5% | 162,600 | 0.0% | 3.46% | +10.3% | |
| BAC | Buy | BK OF AMERICA CORP | $11,094,000 | +25.3% | 467,100 | +12.0% | 2.51% | +32.3% |
| GS | GOLDMAN SACHS GROUP INC | $9,980,000 | +27.8% | 50,500 | 0.0% | 2.26% | +35.0% | |
| UL | UNILEVER PLCspon adr new | $9,330,000 | +8.5% | 170,000 | 0.0% | 2.11% | +14.6% | |
| CVX | CHEVRON CORP NEW | $8,477,000 | +23.1% | 95,000 | 0.0% | 1.92% | +30.0% | |
| BP | BP PLCsponsored adr | $8,244,000 | -4.4% | 353,529 | 0.0% | 1.86% | +1.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,176,000 | -8.7% | 93,610 | -13.8% | 1.85% | -3.6% |
| VZ | VERIZON COMMUNICATIONS INC | $7,718,000 | +2.6% | 140,000 | 0.0% | 1.74% | +8.4% | |
| KR | KROGER CO | $6,978,000 | +12.4% | 206,150 | 0.0% | 1.58% | +18.8% | |
| MDT | Sell | MEDTRONIC PLC | $6,110,000 | -16.4% | 66,632 | -17.8% | 1.38% | -11.7% |
| RY | Buy | ROYAL BK CDA | $6,102,000 | +37.7% | 90,000 | +25.0% | 1.38% | +45.5% |
| KO | COCA COLA CO | $6,034,000 | +1.0% | 135,060 | 0.0% | 1.36% | +6.6% | |
| PPG | PPG INDS INC | $5,896,000 | +26.9% | 55,590 | 0.0% | 1.33% | +34.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $5,693,000 | +22.6% | 45,000 | +12.5% | 1.29% | +29.5% |
| USB | New | US BANCORP DEL | $5,523,000 | – | 150,000 | +100.0% | 1.25% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $5,394,000 | -6.3% | 165,000 | 0.0% | 1.22% | -1.1% | |
| PEP | PEPSICO INC | $5,264,000 | +10.1% | 39,800 | 0.0% | 1.19% | +16.2% | |
| TFC | Buy | TRUIST FINL CORP | $5,069,000 | +746.2% | 135,000 | +595.0% | 1.14% | +794.5% |
| BAX | Sell | BAXTER INTL INC | $4,979,000 | -14.2% | 57,829 | -19.1% | 1.12% | -9.4% |
| COF | CAPITAL ONE FINL CORP | $4,924,000 | +24.1% | 78,670 | 0.0% | 1.11% | +31.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,922,000 | -16.6% | 35,000 | -22.2% | 1.11% | -12.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,907,000 | +23.1% | 110,000 | +17.0% | 1.11% | +30.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,595,000 | +89.7% | 75,459 | +62.4% | 1.04% | +100.4% |
| ABBV | Sell | ABBVIE INC | $4,251,000 | +21.3% | 43,294 | -5.9% | 0.96% | +28.0% |
| BMO | Buy | BANK MONTREAL QUE | $4,244,000 | +20.6% | 80,000 | +14.3% | 0.96% | +27.4% |
| MRK | Sell | MERCK & CO. INC | $4,098,000 | -23.9% | 53,000 | -24.3% | 0.93% | -19.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,031,000 | +6.4% | 55,000 | +10.0% | 0.91% | +12.3% |
| AEP | AMERICAN ELEC PWR CO INC | $3,982,000 | -0.4% | 50,000 | 0.0% | 0.90% | +5.1% | |
| CVS | Buy | CVS HEALTH CORP | $3,898,000 | +87.7% | 60,000 | +71.4% | 0.88% | +98.4% |
| MS | Buy | MORGAN STANLEY | $3,864,000 | +63.5% | 80,000 | +15.1% | 0.87% | +72.5% |
| STT | Buy | STATE STR CORP | $3,813,000 | +59.1% | 60,000 | +33.3% | 0.86% | +68.0% |
| TM | Buy | TOYOTA MOTOR CORP | $3,769,000 | +57.1% | 30,000 | +50.0% | 0.85% | +66.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,469,000 | -21.2% | 59,000 | -25.3% | 0.78% | -16.8% |
| C | CITIGROUP INC | $3,393,000 | +21.3% | 66,400 | 0.0% | 0.77% | +28.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,311,000 | -16.7% | 141,918 | 0.0% | 0.75% | -12.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,246,000 | -27.0% | 76,580 | -21.2% | 0.73% | -23.0% |
| MET | Buy | METLIFE INC | $3,225,000 | +64.0% | 88,304 | +37.3% | 0.73% | +73.2% |
| SQ | SQUARE INCcl a | $3,148,000 | +100.4% | 30,000 | 0.0% | 0.71% | +111.6% | |
| PFE | Sell | PFIZER INC | $3,139,000 | -24.9% | 96,000 | -25.0% | 0.71% | -20.7% |
| MDLZ | MONDELEZ INTL INCcl a | $3,119,000 | +2.1% | 61,010 | 0.0% | 0.70% | +7.8% | |
| AMP | AMERIPRISE FINL INC | $3,089,000 | +46.4% | 20,590 | 0.0% | 0.70% | +54.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,924,000 | -23.3% | 38,000 | -25.5% | 0.66% | -19.0% |
| BK | New | BANK NEW YORK MELLON CORP | $2,899,000 | – | 75,000 | +100.0% | 0.66% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,887,000 | +58.0% | 70,000 | +55.6% | 0.65% | +66.8% |
| LEN | Sell | LENNAR CORPcl a | $2,857,000 | +32.7% | 46,370 | -17.7% | 0.65% | +40.1% |
| GOOGL | ALPHABET INCcap stk cl a | $2,836,000 | +22.0% | 2,000 | 0.0% | 0.64% | +29.0% | |
| FDX | FEDEX CORP | $2,804,000 | +15.6% | 20,000 | 0.0% | 0.63% | +22.2% | |
| ABT | Sell | ABBOTT LABS | $2,789,000 | -12.7% | 30,500 | -24.7% | 0.63% | -7.9% |
| ADBE | ADOBE INC | $2,686,000 | +36.8% | 6,170 | 0.0% | 0.61% | +44.5% | |
| T | AT&T INC | $2,614,000 | +3.7% | 86,466 | 0.0% | 0.59% | +9.6% | |
| UNP | UNION PAC CORP | $2,536,000 | +19.8% | 15,000 | 0.0% | 0.57% | +26.5% | |
| AMGN | AMGEN INC | $2,403,000 | +16.3% | 10,190 | 0.0% | 0.54% | +22.9% | |
| DD | DUPONT DE NEMOURS INC | $2,319,000 | +55.8% | 43,646 | 0.0% | 0.52% | +64.8% | |
| SLB | SCHLUMBERGER LTD | $2,299,000 | +36.4% | 125,000 | 0.0% | 0.52% | +43.8% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,277,000 | +34.0% | 50,000 | +25.0% | 0.51% | +41.2% |
| DOW | Buy | DOW INC | $2,187,000 | +71.4% | 53,647 | +22.9% | 0.49% | +81.0% |
| ESS | ESSEX PPTY TR INC | $2,063,000 | +4.1% | 9,000 | 0.0% | 0.47% | +9.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,040,000 | +53.8% | 50,000 | +42.9% | 0.46% | +62.3% |
| PG | PROCTER AND GAMBLE CO | $2,033,000 | +8.7% | 17,000 | 0.0% | 0.46% | +14.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,024,000 | +201.2% | 60,000 | +200.0% | 0.46% | +217.4% |
| CB | New | CHUBB LIMITED | $1,899,000 | – | 15,000 | +100.0% | 0.43% | – |
| BA | New | BOEING CO | $1,833,000 | – | 10,000 | +100.0% | 0.41% | – |
| MYL | Sell | MYLAN NV | $1,809,000 | -19.1% | 112,500 | -25.0% | 0.41% | -14.6% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $1,808,000 | – | 20,000 | +100.0% | 0.41% | – |
| PPL | PPL CORP | $1,809,000 | +4.7% | 70,000 | 0.0% | 0.41% | +10.5% | |
| VIAC | Buy | VIACOMCBS INCcl b | $1,772,000 | +107.3% | 76,000 | +24.6% | 0.40% | +118.6% |
| SNY | Sell | SANOFIsponsored adr | $1,736,000 | -11.7% | 34,000 | -24.4% | 0.39% | -6.9% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,714,000 | +7.7% | 23,332 | 0.0% | 0.39% | +13.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,691,000 | -14.2% | 16,060 | -44.7% | 0.38% | -9.3% |
| EIX | EDISON INTL | $1,629,000 | -0.9% | 30,000 | 0.0% | 0.37% | +4.5% | |
| SYK | Sell | STRYKER CORPORATION | $1,622,000 | -22.7% | 9,000 | -28.6% | 0.37% | -18.5% |
| BIIB | Sell | BIOGEN INC | $1,605,000 | -36.6% | 6,000 | -25.0% | 0.36% | -33.0% |
| KHC | KRAFT HEINZ CO | $1,595,000 | +28.9% | 50,000 | 0.0% | 0.36% | +35.8% | |
| WY | WEYERHAEUSER CO MTN BE | $1,572,000 | +32.4% | 70,000 | 0.0% | 0.36% | +39.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,552,000 | +24.7% | 22,700 | 0.0% | 0.35% | +32.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $1,490,000 | +209.1% | 20,000 | +150.0% | 0.34% | +227.2% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,479,000 | +11.7% | 30,000 | 0.0% | 0.33% | +18.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,471,000 | -4.7% | 25,000 | 0.0% | 0.33% | +0.6% | |
| JCI | JOHNSON CTLS INTL PLC | $1,407,000 | +26.6% | 41,200 | 0.0% | 0.32% | +33.6% | |
| PM | PHILIP MORRIS INTL INC | $1,401,000 | -4.0% | 20,000 | 0.0% | 0.32% | +1.6% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,368,000 | +13.5% | 12,000 | -20.0% | 0.31% | +19.8% |
| TWTR | TWITTER INC | $1,341,000 | +21.4% | 45,000 | 0.0% | 0.30% | +28.4% | |
| DUK | DUKE ENERGY CORP NEW | $1,331,000 | -1.3% | 16,666 | 0.0% | 0.30% | +4.5% | |
| LH | LABORATORY CORP AMER HLDGS | $1,329,000 | +31.5% | 8,000 | 0.0% | 0.30% | +38.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,316,000 | -23.6% | 5,500 | -26.7% | 0.30% | -19.5% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,287,000 | +14.2% | 15,100 | 0.0% | 0.29% | +20.7% | |
| CMCSA | COMCAST CORP NEWcl a | $1,286,000 | +13.3% | 33,000 | 0.0% | 0.29% | +19.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,230,000 | +13.4% | 30,830 | 0.0% | 0.28% | +19.8% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,228,000 | +21.6% | 40,000 | 0.0% | 0.28% | +28.2% | |
| CAH | CARDINAL HEALTH INC | $1,215,000 | +8.9% | 23,277 | 0.0% | 0.28% | +15.1% | |
| LLY | Sell | LILLY ELI & CO | $1,149,000 | -17.2% | 7,000 | -30.0% | 0.26% | -12.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,112,000 | +19.1% | 10,000 | 0.0% | 0.25% | +25.5% | |
| ALC | Sell | ALCON AG | $1,073,000 | -2.8% | 18,722 | -13.8% | 0.24% | +2.5% |
| URI | Buy | UNITED RENTALS INC | $1,043,000 | +406.3% | 7,000 | +250.0% | 0.24% | +436.4% |
| PSX | PHILLIPS 66 | $1,028,000 | +34.0% | 14,300 | 0.0% | 0.23% | +41.5% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,022,000 | -10.8% | 57,000 | -24.5% | 0.23% | -5.7% |
| CI | CIGNA CORP NEW | $913,000 | +5.8% | 4,868 | 0.0% | 0.21% | +11.4% | |
| XOM | EXXON MOBIL CORP | $894,000 | +17.8% | 20,000 | 0.0% | 0.20% | +24.7% | |
| PCG | New | PG&E CORP | $887,000 | – | 100,000 | +100.0% | 0.20% | – |
| DOC | PHYSICIANS RLTY TR | $876,000 | +25.7% | 50,000 | 0.0% | 0.20% | +32.9% | |
| HCA | Sell | HCA HEALTHCARE INC | $874,000 | -25.2% | 9,000 | -30.8% | 0.20% | -21.2% |
| PEB | PEBBLEBROOK HOTEL TR | $820,000 | +25.6% | 60,000 | 0.0% | 0.18% | +32.1% | |
| VTR | VENTAS INC | $732,000 | +36.6% | 20,000 | 0.0% | 0.16% | +43.5% | |
| AMTD | TD AMERITRADE HLDG CORP | $728,000 | +5.1% | 20,000 | 0.0% | 0.16% | +10.8% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $657,000 | +24.7% | 40,000 | 0.0% | 0.15% | +31.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $656,000 | +29.4% | 100,000 | 0.0% | 0.15% | +37.0% | |
| AGNC | AGNC INVT CORP | $645,000 | +21.9% | 50,000 | 0.0% | 0.15% | +29.2% | |
| GIS | GENERAL MLS INC | $617,000 | +16.9% | 10,000 | 0.0% | 0.14% | +23.0% | |
| SRE | SEMPRA ENERGY | $586,000 | +3.7% | 5,000 | 0.0% | 0.13% | +9.1% | |
| BHF | BRIGHTHOUSE FINL INC | $556,000 | +15.1% | 20,000 | 0.0% | 0.13% | +22.3% | |
| WELL | WELLTOWER INC | $518,000 | +13.1% | 10,000 | 0.0% | 0.12% | +19.4% | |
| HST | HOST HOTELS & RESORTS INC | $486,000 | -2.2% | 45,000 | 0.0% | 0.11% | +3.8% | |
| CTVA | Sell | CORTEVA INC | $366,000 | -59.8% | 13,646 | -64.8% | 0.08% | -57.4% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $104,000 | -5.5% | 29,000 | 0.0% | 0.02% | -4.2% | |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -40,409 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -13,329 | -100.0% | -0.01% | – | |
| CONN | Exit | CONNS INC | $0 | – | -16,530 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -15,467 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,909 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -25,000 | -100.0% | -0.05% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -55,056 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -20,000 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -17,000 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -53,000 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -77,000 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -44,000 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,500 | -100.0% | -0.12% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -178,763 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,150 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -16,107 | -100.0% | -0.14% | – |
| BCE | Exit | BCE INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -65,000 | -100.0% | -0.20% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,000 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -500 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27,800 | -100.0% | -0.21% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -100,000 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -37,000 | -100.0% | -0.23% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -73,000 | -100.0% | -0.24% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -127,000 | -100.0% | -0.26% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -125,000 | -100.0% | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,700 | -100.0% | -0.28% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -578,733 | -100.0% | -0.29% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,000 | -100.0% | -0.34% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -12,000 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,500 | -100.0% | -0.36% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,000 | -100.0% | -0.42% | – |
| HPQ | Exit | HP INC | $0 | – | -127,000 | -100.0% | -0.47% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -15,200 | -100.0% | -0.48% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -494,000 | -100.0% | -0.49% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -34,000 | -100.0% | -0.51% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,000 | -100.0% | -0.55% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -153,300 | -100.0% | -0.68% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -232,900 | -100.0% | -0.69% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -30,000 | -100.0% | -0.74% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -72,600 | -100.0% | -0.75% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -17,500 | -100.0% | -0.87% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -96,780 | -100.0% | -0.88% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -71,000 | -100.0% | -0.94% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -200,000 | -100.0% | -1.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -50,000 | -100.0% | -1.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -72,990 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.