$615 Million is the total value of American Assets Investment Management, LLC's 125 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $42,030,000 | +19.9% | 1,455,336 | 0.0% | 6.84% | -5.3% | |
| AAPL | APPLE INC | $27,865,000 | +14.6% | 210,000 | 0.0% | 4.53% | -9.4% | |
| BAC | Buy | BK OF AMERICA CORP | $25,433,000 | +53.2% | 839,100 | +21.8% | 4.14% | +21.1% |
| JPM | JPMORGAN CHASE & CO | $22,568,000 | +32.0% | 177,600 | 0.0% | 3.67% | +4.3% | |
| MSFT | MICROSOFT CORP | $19,940,000 | +5.7% | 89,650 | 0.0% | 3.24% | -16.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $16,750,000 | -29.1% | 555,000 | -44.8% | 2.73% | -44.0% |
| TFC | Buy | TRUIST FINL CORP | $16,488,000 | +97.9% | 344,000 | +57.1% | 2.68% | +56.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,240,000 | +40.3% | 54,000 | +6.9% | 2.32% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $11,748,000 | +1610.0% | 285,000 | +1325.0% | 1.91% | +1256.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,742,000 | +44.2% | 108,670 | +4.8% | 1.75% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $10,556,000 | +54.3% | 125,000 | +31.6% | 1.72% | +22.0% |
| UL | UNILEVER PLCspon adr new | $10,261,000 | -2.1% | 170,000 | 0.0% | 1.67% | -22.6% | |
| USB | Buy | US BANCORP DEL | $9,784,000 | +43.6% | 210,000 | +10.5% | 1.59% | +13.6% |
| NVS | NOVARTIS AGsponsored adr | $8,840,000 | +8.6% | 93,610 | 0.0% | 1.44% | -14.2% | |
| RY | ROYAL BK CDA | $8,493,000 | +17.0% | 103,500 | 0.0% | 1.38% | -7.6% | |
| TD | Buy | TORONTO DOMINION BK ONT | $8,463,000 | +40.8% | 150,000 | +15.4% | 1.38% | +11.2% |
| VZ | VERIZON COMMUNICATIONS INC | $8,225,000 | -1.2% | 140,000 | 0.0% | 1.34% | -22.0% | |
| CAT | CATERPILLAR INC | $8,191,000 | +22.0% | 45,000 | 0.0% | 1.33% | -3.5% | |
| PPG | PPG INDS INC | $8,089,000 | +18.1% | 56,090 | 0.0% | 1.32% | -6.7% | |
| PSX | Buy | PHILLIPS 66 | $8,064,000 | +916.9% | 115,300 | +653.6% | 1.31% | +704.9% |
| MDT | MEDTRONIC PLC | $7,805,000 | +12.7% | 66,632 | 0.0% | 1.27% | -10.9% | |
| KO | COCA COLA CO | $7,407,000 | +11.1% | 135,060 | 0.0% | 1.20% | -12.2% | |
| BMO | BANK MONTREAL QUE | $7,299,000 | +30.2% | 96,000 | 0.0% | 1.19% | +2.9% | |
| BP | BP PLCsponsored adr | $7,254,000 | +17.5% | 353,529 | 0.0% | 1.18% | -7.2% | |
| ESS | Buy | ESSEX PPTY TR INC | $7,004,000 | +39.5% | 29,500 | +18.0% | 1.14% | +10.3% |
| KR | KROGER CO | $6,547,000 | -6.4% | 206,150 | 0.0% | 1.06% | -26.0% | |
| MS | Buy | MORGAN STANLEY | $6,305,000 | +44.9% | 92,000 | +2.2% | 1.03% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,295,000 | +20.8% | 40,000 | +14.3% | 1.02% | -4.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,281,000 | +31.0% | 80,459 | +6.6% | 1.02% | +3.5% |
| STT | STATE STR CORP | $6,186,000 | +22.7% | 85,000 | 0.0% | 1.01% | -3.0% | |
| ABBV | Buy | ABBVIE INC | $5,925,000 | +56.2% | 55,294 | +27.7% | 0.96% | +23.4% |
| PEP | PEPSICO INC | $5,902,000 | +7.0% | 39,800 | 0.0% | 0.96% | -15.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $5,798,000 | +39.6% | 165,000 | 0.0% | 0.94% | +10.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,539,000 | +51.8% | 44,000 | +46.7% | 0.90% | +20.0% |
| C | Buy | CITIGROUP INC | $5,327,000 | +61.7% | 86,400 | +13.1% | 0.87% | +27.9% |
| FDX | FEDEX CORP | $5,192,000 | +3.2% | 20,000 | 0.0% | 0.84% | -18.4% | |
| BNS | BANK NOVA SCOTIA B C | $5,134,000 | +30.2% | 95,000 | 0.0% | 0.84% | +2.8% | |
| EIX | Buy | EDISON INTL | $5,026,000 | +97.7% | 80,000 | +60.0% | 0.82% | +56.4% |
| AEP | AMERICAN ELEC PWR CO INC | $4,996,000 | +1.9% | 60,000 | 0.0% | 0.81% | -19.5% | |
| BK | BANK NEW YORK MELLON CORP | $4,881,000 | +23.6% | 115,000 | 0.0% | 0.79% | -2.3% | |
| MET | Buy | METLIFE INC | $4,850,000 | +47.8% | 103,304 | +17.0% | 0.79% | +16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,776,000 | +10.0% | 77,000 | +6.9% | 0.78% | -13.1% |
| MRK | Buy | MERCK & CO. INC | $4,744,000 | +7.9% | 58,000 | +9.4% | 0.77% | -14.7% |
| TM | TOYOTA MOTOR CORP | $4,637,000 | +16.7% | 30,000 | 0.0% | 0.76% | -7.7% | |
| BAX | BAXTER INTL INC | $4,640,000 | -0.2% | 57,829 | 0.0% | 0.76% | -21.2% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,637,000 | +13.1% | 58,000 | +5.5% | 0.76% | -10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,332,000 | +99.3% | 81,674 | +36.1% | 0.70% | +57.4% |
| HSBC | HSBC HLDGS PLCspon adr new | $4,325,000 | +32.3% | 166,918 | 0.0% | 0.70% | +4.6% | |
| CVS | CVS HEALTH CORP | $4,098,000 | +17.0% | 60,000 | 0.0% | 0.67% | -7.5% | |
| AMP | AMERIPRISE FINL INC | $4,040,000 | +26.1% | 20,790 | 0.0% | 0.66% | -0.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,951,000 | +43.6% | 99,080 | +29.4% | 0.64% | +13.6% |
| CB | CHUBB LIMITED | $3,848,000 | +32.6% | 25,000 | 0.0% | 0.63% | +4.7% | |
| PRGO | Buy | PERRIGO CO PLC | $3,755,000 | +182.3% | 83,965 | +189.9% | 0.61% | +123.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,616,000 | +25.8% | 61,000 | +8.9% | 0.59% | -0.7% |
| ALLY | ALLY FINL INC | $3,566,000 | +42.2% | 100,000 | 0.0% | 0.58% | +12.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,567,000 | +1.8% | 61,010 | 0.0% | 0.58% | -19.7% | |
| LEN | LENNAR CORPcl a | $3,535,000 | -6.7% | 46,370 | 0.0% | 0.58% | -26.3% | |
| PFE | PFIZER INC | $3,534,000 | +0.3% | 96,000 | 0.0% | 0.58% | -20.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,505,000 | +19.6% | 2,000 | 0.0% | 0.57% | -5.5% | |
| ABT | ABBOTT LABS | $3,339,000 | +0.6% | 30,500 | 0.0% | 0.54% | -20.5% | |
| WDC | New | WESTERN DIGITAL CORP. | $3,323,000 | – | 60,000 | +100.0% | 0.54% | – |
| SQ | SQUARE INCcl a | $3,265,000 | +33.9% | 15,000 | 0.0% | 0.53% | +5.8% | |
| DD | DUPONT DE NEMOURS INC | $3,139,000 | +28.2% | 44,146 | 0.0% | 0.51% | +1.4% | |
| UNP | UNION PAC CORP | $3,123,000 | +5.8% | 15,000 | 0.0% | 0.51% | -16.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,061,000 | +2.0% | 6,120 | 0.0% | 0.50% | -19.4% | |
| DOW | DOW INC | $3,033,000 | +18.0% | 54,647 | 0.0% | 0.49% | -6.6% | |
| LVS | LAS VEGAS SANDS CORP | $2,980,000 | +27.7% | 50,000 | 0.0% | 0.48% | +1.0% | |
| BIIB | Buy | BIOGEN INC | $2,938,000 | +3.6% | 12,000 | +20.0% | 0.48% | -18.2% |
| SRE | Buy | SEMPRA ENERGY | $2,930,000 | +23.8% | 23,000 | +15.0% | 0.48% | -2.1% |
| VIAC | VIACOMCBS INCcl b | $2,832,000 | +33.0% | 76,000 | 0.0% | 0.46% | +5.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,596,000 | +30.4% | 23,332 | 0.0% | 0.42% | +2.9% | |
| T | AT&T INC | $2,487,000 | +0.9% | 86,466 | 0.0% | 0.40% | -20.3% | |
| TWTR | TWITTER INC | $2,437,000 | +21.7% | 45,000 | 0.0% | 0.40% | -3.6% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,363,000 | – | 10,000 | +100.0% | 0.38% | – |
| PG | PROCTER AND GAMBLE CO | $2,365,000 | +0.1% | 17,000 | 0.0% | 0.38% | -20.9% | |
| WY | WEYERHAEUSER CO MTN BE | $2,347,000 | +17.6% | 70,000 | 0.0% | 0.38% | -7.1% | |
| AMGN | AMGEN INC | $2,343,000 | -9.5% | 10,190 | 0.0% | 0.38% | -28.5% | |
| VTRS | New | VIATRIS INC | $2,331,000 | – | 124,411 | +100.0% | 0.38% | – |
| WYNN | WYNN RESORTS LTD | $2,257,000 | +57.2% | 20,000 | 0.0% | 0.37% | +24.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,218,000 | +34.4% | 16,060 | 0.0% | 0.36% | +6.2% | |
| SYK | STRYKER CORPORATION | $2,205,000 | +17.6% | 9,000 | 0.0% | 0.36% | -7.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $2,174,000 | +35.4% | 23,000 | +15.0% | 0.35% | +6.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,145,000 | – | 30,000 | +100.0% | 0.35% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,097,000 | +29.8% | 30,000 | 0.0% | 0.34% | +2.4% | |
| DUK | DUKE ENERGY CORP NEW | $2,075,000 | +3.4% | 22,666 | 0.0% | 0.34% | -18.2% | |
| PPL | PPL CORP | $1,974,000 | +3.6% | 70,000 | 0.0% | 0.32% | -18.1% | |
| SNY | SANOFIsponsored adr | $1,944,000 | -3.1% | 40,000 | 0.0% | 0.32% | -23.5% | |
| JCI | JOHNSON CTLS INTL PLC | $1,920,000 | +14.1% | 41,200 | 0.0% | 0.31% | -10.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,840,000 | -2.2% | 50,000 | 0.0% | 0.30% | -22.7% | |
| ACI | New | ALBERTSONS COS INC | $1,758,000 | – | 100,000 | +100.0% | 0.29% | – |
| KHC | KRAFT HEINZ CO | $1,733,000 | +15.7% | 50,000 | 0.0% | 0.28% | -8.4% | |
| CMCSA | COMCAST CORP NEWcl a | $1,729,000 | +13.2% | 33,000 | 0.0% | 0.28% | -10.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,684,000 | +1.1% | 10,000 | 0.0% | 0.27% | -20.1% | |
| PM | PHILIP MORRIS INTL INC | $1,656,000 | +10.4% | 20,000 | 0.0% | 0.27% | -12.9% | |
| LH | LABORATORY CORP AMER HLDGS | $1,628,000 | +8.1% | 8,000 | 0.0% | 0.26% | -14.5% | |
| URI | UNITED RENTALS INC | $1,623,000 | +32.8% | 7,000 | 0.0% | 0.26% | +4.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,554,000 | +8.4% | 30,830 | 0.0% | 0.25% | -14.2% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,518,000 | – | 10,000 | +100.0% | 0.25% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,502,000 | +39.6% | 40,000 | 0.0% | 0.24% | +9.9% | |
| HCA | HCA HEALTHCARE INC | $1,480,000 | +31.9% | 9,000 | 0.0% | 0.24% | +4.3% | |
| DGX | QUEST DIAGNOSTICS INC | $1,430,000 | +4.1% | 12,000 | 0.0% | 0.23% | -17.7% | |
| BDX | BECTON DICKINSON & CO | $1,376,000 | +7.5% | 5,500 | 0.0% | 0.22% | -15.2% | |
| KMI | New | KINDER MORGAN INC DEL | $1,367,000 | – | 100,000 | +100.0% | 0.22% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,340,000 | -44.2% | 23,000 | -39.5% | 0.22% | -55.9% |
| ALL | New | ALLSTATE CORP | $1,319,000 | – | 12,000 | +100.0% | 0.22% | – |
| CAH | CARDINAL HEALTH INC | $1,247,000 | +14.1% | 23,277 | 0.0% | 0.20% | -9.8% | |
| PCG | PG&E CORP | $1,246,000 | +32.7% | 100,000 | 0.0% | 0.20% | +5.2% | |
| ALC | ALCON AG | $1,235,000 | +15.9% | 18,722 | 0.0% | 0.20% | -8.2% | |
| LLY | LILLY ELI & CO | $1,182,000 | +14.1% | 7,000 | 0.0% | 0.19% | -9.9% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,128,000 | +50.0% | 60,000 | 0.0% | 0.18% | +18.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,083,000 | -26.2% | 12,700 | -44.1% | 0.18% | -41.7% |
| GE | New | GENERAL ELECTRIC CO | $1,080,000 | – | 100,000 | +100.0% | 0.18% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,037,000 | +2.0% | 57,000 | 0.0% | 0.17% | -19.1% | |
| CI | CIGNA CORP NEW | $1,013,000 | +22.8% | 4,868 | 0.0% | 0.16% | -2.9% | |
| INTC | INTEL CORP | $996,000 | -3.9% | 20,000 | 0.0% | 0.16% | -23.9% | |
| DOC | PHYSICIANS RLTY TR | $890,000 | -0.7% | 50,000 | 0.0% | 0.14% | -21.2% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $866,000 | +42.7% | 40,000 | 0.0% | 0.14% | +12.8% | |
| BHF | BRIGHTHOUSE FINL INC | $724,000 | +34.6% | 20,000 | 0.0% | 0.12% | +6.3% | |
| HST | HOST HOTELS & RESORTS INC | $658,000 | +35.4% | 45,000 | 0.0% | 0.11% | +7.0% | |
| WELL | WELLTOWER INC | $646,000 | +17.2% | 10,000 | 0.0% | 0.10% | -7.1% | |
| GIS | GENERAL MLS INC | $588,000 | -4.7% | 10,000 | 0.0% | 0.10% | -24.4% | |
| CTVA | CORTEVA INC | $528,000 | +34.4% | 13,646 | 0.0% | 0.09% | +6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | +9.0% | 2,250 | 0.0% | 0.08% | -14.1% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $234,000 | – | 1,500 | +100.0% | 0.04% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $20,000 | -69.2% | 29,000 | 0.0% | 0.00% | -76.9% | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -100,000 | -100.0% | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20,000 | -100.0% | -0.16% | – |
| MYL | Exit | MYLAN NV | $0 | – | -112,500 | -100.0% | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -125,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.