$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $11,094,000 | +25.3% | 467,100 | +12.0% | 2.51% | +32.3% |
| RY | Buy | ROYAL BK CDA | $6,102,000 | +37.7% | 90,000 | +25.0% | 1.38% | +45.5% |
| 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% | – |
| TFC | Buy | TRUIST FINL CORP | $5,069,000 | +746.2% | 135,000 | +595.0% | 1.14% | +794.5% |
| 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% |
| BMO | Buy | BANK MONTREAL QUE | $4,244,000 | +20.6% | 80,000 | +14.3% | 0.96% | +27.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,031,000 | +6.4% | 55,000 | +10.0% | 0.91% | +12.3% |
| 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% |
| MET | Buy | METLIFE INC | $3,225,000 | +64.0% | 88,304 | +37.3% | 0.73% | +73.2% |
| 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% |
| 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% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,040,000 | +53.8% | 50,000 | +42.9% | 0.46% | +62.3% |
| 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% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $1,808,000 | – | 20,000 | +100.0% | 0.41% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,772,000 | +107.3% | 76,000 | +24.6% | 0.40% | +118.6% |
| WYNN | Buy | WYNN RESORTS LTD | $1,490,000 | +209.1% | 20,000 | +150.0% | 0.34% | +227.2% |
| URI | Buy | UNITED RENTALS INC | $1,043,000 | +406.3% | 7,000 | +250.0% | 0.24% | +436.4% |
| PCG | New | PG&E CORP | $887,000 | – | 100,000 | +100.0% | 0.20% | – |
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 |
|---|---|
| 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.