$725 Million is the total value of American Assets Investment Management, LLC's 147 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 126.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESS | Buy | ESSEX PPTY TR INC | $10,899,000 | +55.6% | 40,092 | +35.9% | 1.50% | +31.9% |
| MRK | Buy | MERCK & CO. INC | $8,711,000 | +83.6% | 113,000 | +94.8% | 1.20% | +55.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,218,000 | +30.5% | 50,000 | +25.0% | 1.13% | +10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,018,000 | +67.9% | 127,000 | +64.9% | 1.11% | +42.3% |
| KO | Buy | COCA COLA CO | $7,646,000 | +3.2% | 145,060 | +7.4% | 1.06% | -12.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,532,000 | +19.3% | 68,000 | +17.2% | 0.76% | +1.1% |
| EIX | Buy | EDISON INTL | $5,274,000 | +4.9% | 90,000 | +12.5% | 0.73% | -11.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,086,000 | +40.7% | 71,000 | +16.4% | 0.70% | +19.4% |
| SRE | Buy | SEMPRA ENERGY | $5,038,000 | +71.9% | 38,000 | +65.2% | 0.70% | +45.7% |
| AMGN | Buy | AMGEN INC | $5,023,000 | +114.4% | 20,190 | +98.1% | 0.69% | +81.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $4,855,000 | – | 15,000 | +100.0% | 0.67% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,298,000 | +81.9% | 20,000 | +100.0% | 0.59% | +54.0% |
| ALL | Buy | ALLSTATE CORP | $4,251,000 | +222.3% | 37,000 | +208.3% | 0.59% | +173.0% |
| VTRS | Buy | VIATRIS INC | $3,834,000 | +64.5% | 274,411 | +120.6% | 0.53% | +39.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,342,000 | +53.7% | 33,000 | +43.5% | 0.46% | +30.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,279,000 | +10.0% | 53,970 | +7.9% | 0.45% | -6.6% |
| INTC | Buy | INTEL CORP | $3,200,000 | +221.3% | 50,000 | +150.0% | 0.44% | +172.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,626,000 | +143.1% | 200,000 | +100.0% | 0.36% | +105.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,514,000 | +19.9% | 40,000 | +33.3% | 0.35% | +1.8% |
| LLY | Buy | LILLY ELI & CO | $2,242,000 | +89.7% | 12,000 | +71.4% | 0.31% | +60.9% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,568,000 | – | 55,636 | +100.0% | 0.22% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,530,000 | – | 17,500 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,342,000 | – | 5,612 | +100.0% | 0.18% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,113,000 | – | 34,462 | +100.0% | 0.15% | – |
| SWCH | New | SWITCH INCcl a | $863,000 | – | 53,062 | +100.0% | 0.12% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $770,000 | – | 9,499 | +100.0% | 0.11% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $715,000 | – | 43,220 | +100.0% | 0.10% | – |
| CLNY | New | COLONY CAP INC NEW | $649,000 | – | 100,193 | +100.0% | 0.09% | – |
| DEI | New | DOUGLAS EMMETT INC | $628,000 | – | 20,000 | +100.0% | 0.09% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $629,000 | – | 3,829 | +100.0% | 0.09% | – |
| CSGP | New | COSTAR GROUP INC | $616,000 | – | 750 | +100.0% | 0.08% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $582,000 | – | 3,230 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $551,000 | – | 3,201 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $480,000 | – | 706 | +100.0% | 0.07% | – |
| INVH | New | INVITATION HOMES INC | $475,000 | – | 14,859 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $442,000 | – | 11,627 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $427,000 | – | 1,537 | +100.0% | 0.06% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $385,000 | – | 10,268 | +100.0% | 0.05% | – |
| DS | New | DRIVE SHACK INC | $367,000 | – | 114,469 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $271,000 | – | 2,000 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $251,000 | – | 2,370 | +100.0% | 0.04% | – |
| TRNO | New | TERRENO RLTY CORP | $241,000 | – | 4,179 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $242,000 | – | 4,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.