$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.