$486 Million is the total value of American Assets Investment Management, LLC's 120 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,320,000 | +27.0% | 210,000 | +300.0% | 5.01% | +15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,098,000 | +11.8% | 177,600 | +9.2% | 3.52% | +1.9% |
| BAC | Buy | BK OF AMERICA CORP | $16,600,000 | +49.6% | 689,100 | +47.5% | 3.42% | +36.3% |
| TFC | Buy | TRUIST FINL CORP | $8,333,000 | +64.4% | 219,000 | +62.2% | 1.72% | +49.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,450,000 | +51.3% | 103,670 | +31.8% | 1.53% | +37.8% |
| RY | Buy | ROYAL BK CDA | $7,259,000 | +19.0% | 103,500 | +15.0% | 1.50% | +8.4% |
| PPG | Buy | PPG INDS INC | $6,847,000 | +16.1% | 56,090 | +0.9% | 1.41% | +5.9% |
| USB | Buy | US BANCORP DEL | $6,812,000 | +23.3% | 190,000 | +26.7% | 1.40% | +12.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,011,000 | +22.5% | 130,000 | +18.2% | 1.24% | +11.6% |
| BMO | Buy | BANK MONTREAL QUE | $5,607,000 | +32.1% | 96,000 | +20.0% | 1.15% | +20.3% |
| STT | Buy | STATE STR CORP | $5,043,000 | +32.3% | 85,000 | +41.7% | 1.04% | +20.4% |
| ESS | Buy | ESSEX PPTY TR INC | $5,020,000 | +143.3% | 25,000 | +177.8% | 1.03% | +121.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,904,000 | +23.2% | 60,000 | +20.0% | 1.01% | +12.2% |
| MS | Buy | MORGAN STANLEY | $4,352,000 | +12.6% | 90,000 | +12.5% | 0.90% | +2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,341,000 | +25.1% | 72,000 | +22.0% | 0.89% | +14.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,949,000 | +36.2% | 115,000 | +53.3% | 0.81% | +24.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $3,943,000 | +36.6% | 95,000 | +35.7% | 0.81% | +24.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,650,000 | – | 30,000 | +100.0% | 0.75% | – |
| C | Buy | CITIGROUP INC | $3,294,000 | -2.9% | 76,400 | +15.1% | 0.68% | -11.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,268,000 | -1.3% | 166,918 | +17.6% | 0.67% | -10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,204,000 | +3.7% | 20,790 | +1.0% | 0.66% | -5.4% |
| CB | Buy | CHUBB LIMITED | $2,903,000 | +52.9% | 25,000 | +66.7% | 0.60% | +39.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,874,000 | +95.4% | 56,000 | +124.0% | 0.59% | +78.3% |
| BIIB | Buy | BIOGEN INC | $2,837,000 | +76.8% | 10,000 | +66.7% | 0.58% | +60.9% |
| DOW | Buy | DOW INC | $2,571,000 | +17.6% | 54,647 | +1.9% | 0.53% | +7.1% |
| EIX | Buy | EDISON INTL | $2,542,000 | +56.0% | 50,000 | +66.7% | 0.52% | +42.1% |
| ALLY | New | ALLY FINL INC | $2,507,000 | – | 100,000 | +100.0% | 0.52% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,449,000 | +5.6% | 44,146 | +1.1% | 0.50% | -3.8% |
| SRE | Buy | SEMPRA ENERGY | $2,367,000 | +303.9% | 20,000 | +300.0% | 0.49% | +268.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,007,000 | +50.8% | 22,666 | +36.0% | 0.41% | +37.2% |
| SNY | Buy | SANOFIsponsored adr | $2,007,000 | +15.6% | 40,000 | +17.6% | 0.41% | +5.4% |
| PRGO | New | PERRIGO CO PLC | $1,330,000 | – | 28,965 | +100.0% | 0.27% | – |
| INTC | New | INTEL CORP | $1,036,000 | – | 20,000 | +100.0% | 0.21% | – |
| PSX | Buy | PHILLIPS 66 | $793,000 | -22.9% | 15,300 | +7.0% | 0.16% | -29.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $479,000 | – | 2,250 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.