$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $47,211,000 | +12.3% | 1,455,336 | 0.0% | 6.52% | -4.7% | |
| BAC | BK OF AMERICA CORP | $32,465,000 | +27.6% | 839,100 | 0.0% | 4.48% | +8.2% | |
| JPM | JPMORGAN CHASE & CO | $27,036,000 | +19.8% | 177,600 | 0.0% | 3.73% | +1.6% | |
| AAPL | APPLE INC | $25,652,000 | -7.9% | 210,000 | 0.0% | 3.54% | -21.9% | |
| WFC | WELLS FARGO CO NEW | $21,684,000 | +29.5% | 555,000 | 0.0% | 2.99% | +9.8% | |
| MSFT | MICROSOFT CORP | $21,137,000 | +6.0% | 89,650 | 0.0% | 2.92% | -10.1% | |
| TFC | TRUIST FINL CORP | $20,062,000 | +21.7% | 344,000 | 0.0% | 2.77% | +3.2% | |
| GS | GOLDMAN SACHS GROUP INC | $17,658,000 | +24.0% | 54,000 | 0.0% | 2.44% | +5.2% | |
| XOM | EXXON MOBIL CORP | $15,912,000 | +35.4% | 285,000 | 0.0% | 2.20% | +14.9% | |
| CVX | CHEVRON CORP NEW | $13,099,000 | +24.1% | 125,000 | 0.0% | 1.81% | +5.2% | |
| USB | US BANCORP DEL | $11,615,000 | +18.7% | 210,000 | 0.0% | 1.60% | +0.7% | |
| CAT | CATERPILLAR INC | $10,434,000 | +27.4% | 45,000 | 0.0% | 1.44% | +8.0% | |
| TD | TORONTO DOMINION BK ONT | $9,782,000 | +15.6% | 150,000 | 0.0% | 1.35% | -2.0% | |
| RY | ROYAL BK CDA | $9,544,000 | +12.4% | 103,500 | 0.0% | 1.32% | -4.7% | |
| UL | UNILEVER PLCspon adr new | $9,491,000 | -7.5% | 170,000 | 0.0% | 1.31% | -21.6% | |
| PSX | PHILLIPS 66 | $9,402,000 | +16.6% | 115,300 | 0.0% | 1.30% | -1.1% | |
| BMO | BANK MONTREAL QUE | $8,556,000 | +17.2% | 96,000 | 0.0% | 1.18% | -0.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,141,000 | -1.0% | 140,000 | 0.0% | 1.12% | -16.1% | |
| NVS | NOVARTIS AGsponsored adr | $8,002,000 | -9.5% | 93,610 | 0.0% | 1.10% | -23.2% | |
| MDT | MEDTRONIC PLC | $7,871,000 | +0.8% | 66,632 | 0.0% | 1.09% | -14.5% | |
| KR | KROGER CO | $7,419,000 | +13.3% | 206,150 | 0.0% | 1.02% | -3.8% | |
| PRU | PRUDENTIAL FINL INC | $7,330,000 | +16.7% | 80,459 | 0.0% | 1.01% | -1.0% | |
| MS | MORGAN STANLEY | $7,145,000 | +13.3% | 92,000 | 0.0% | 0.99% | -3.9% | |
| STT | STATE STR CORP | $7,141,000 | +15.4% | 85,000 | 0.0% | 0.98% | -2.2% | |
| C | CITIGROUP INC | $6,286,000 | +18.0% | 86,400 | 0.0% | 0.87% | 0.0% | |
| MET | METLIFE INC | $6,280,000 | +29.5% | 103,304 | 0.0% | 0.87% | +9.9% | |
| ABBV | ABBVIE INC | $5,984,000 | +1.0% | 55,294 | 0.0% | 0.83% | -14.3% | |
| BNS | BANK NOVA SCOTIA B C | $5,942,000 | +15.7% | 95,000 | 0.0% | 0.82% | -1.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,863,000 | +5.8% | 44,000 | 0.0% | 0.81% | -10.2% | |
| FDX | FEDEX CORP | $5,681,000 | +9.4% | 20,000 | 0.0% | 0.78% | -7.2% | |
| PEP | PEPSICO INC | $5,630,000 | -4.6% | 39,800 | 0.0% | 0.78% | -19.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,439,000 | +37.7% | 99,080 | 0.0% | 0.75% | +16.8% | |
| BK | BANK NEW YORK MELLON CORP | $5,438,000 | +11.4% | 115,000 | 0.0% | 0.75% | -5.5% | |
| SCHW | SCHWAB CHARLES CORP | $5,324,000 | +22.9% | 81,674 | 0.0% | 0.74% | +4.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $5,082,000 | +1.7% | 60,000 | 0.0% | 0.70% | -13.8% | |
| BAX | BAXTER INTL INC | $4,877,000 | +5.1% | 57,829 | 0.0% | 0.67% | -10.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,864,000 | +12.5% | 166,918 | 0.0% | 0.67% | -4.7% | |
| LEN | LENNAR CORPcl a | $4,694,000 | +32.8% | 46,370 | 0.0% | 0.65% | +12.7% | |
| TM | TOYOTA MOTOR CORP | $4,682,000 | +1.0% | 30,000 | 0.0% | 0.65% | -14.4% | |
| ALLY | ALLY FINL INC | $4,521,000 | +26.8% | 100,000 | 0.0% | 0.62% | +7.6% | |
| CVS | CVS HEALTH CORP | $4,514,000 | +10.2% | 60,000 | 0.0% | 0.62% | -6.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,125,000 | +17.7% | 2,000 | 0.0% | 0.57% | -0.2% | |
| WDC | WESTERN DIGITAL CORP. | $4,005,000 | +20.5% | 60,000 | 0.0% | 0.55% | +2.2% | |
| CB | CHUBB LIMITED | $3,949,000 | +2.6% | 25,000 | 0.0% | 0.54% | -12.9% | |
| ABT | ABBOTT LABS | $3,655,000 | +9.5% | 30,500 | 0.0% | 0.50% | -7.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,571,000 | +0.1% | 61,010 | 0.0% | 0.49% | -15.0% | |
| PFE | PFIZER INC | $3,478,000 | -1.6% | 96,000 | 0.0% | 0.48% | -16.5% | |
| VIAC | VIACOMCBS INCcl b | $3,428,000 | +21.0% | 76,000 | 0.0% | 0.47% | +2.6% | |
| DD | DUPONT DE NEMOURS INC | $3,412,000 | +8.7% | 44,146 | 0.0% | 0.47% | -7.8% | |
| PRGO | PERRIGO CO PLC | $3,398,000 | -9.5% | 83,965 | 0.0% | 0.47% | -23.2% | |
| BIIB | BIOGEN INC | $3,357,000 | +14.3% | 12,000 | 0.0% | 0.46% | -3.1% | |
| UNP | UNION PAC CORP | $3,306,000 | +5.9% | 15,000 | 0.0% | 0.46% | -10.2% | |
| TWTR | TWITTER INC | $2,863,000 | +17.5% | 45,000 | 0.0% | 0.40% | -0.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,821,000 | +8.7% | 23,332 | 0.0% | 0.39% | -7.8% | |
| T | AT&T INC | $2,617,000 | +5.2% | 86,466 | 0.0% | 0.36% | -10.9% | |
| WYNN | WYNN RESORTS LTD | $2,507,000 | +11.1% | 20,000 | 0.0% | 0.35% | -5.7% | |
| WY | WEYERHAEUSER CO MTN BE | $2,492,000 | +6.2% | 70,000 | 0.0% | 0.34% | -9.9% | |
| JCI | JOHNSON CTLS INTL PLC | $2,458,000 | +28.0% | 41,200 | 0.0% | 0.34% | +8.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,318,000 | +8.1% | 30,000 | 0.0% | 0.32% | -8.3% | |
| URI | UNITED RENTALS INC | $2,305,000 | +42.0% | 7,000 | 0.0% | 0.32% | +20.5% | |
| PG | PROCTER AND GAMBLE CO | $2,302,000 | -2.7% | 17,000 | 0.0% | 0.32% | -17.4% | |
| SYK | STRYKER CORPORATION | $2,192,000 | -0.6% | 9,000 | 0.0% | 0.30% | -15.6% | |
| DUK | DUKE ENERGY CORP NEW | $2,188,000 | +5.4% | 22,666 | 0.0% | 0.30% | -10.7% | |
| LH | LABORATORY CORP AMER HLDGS | $2,040,000 | +25.3% | 8,000 | 0.0% | 0.28% | +6.4% | |
| PPL | PPL CORP | $2,019,000 | +2.3% | 70,000 | 0.0% | 0.28% | -13.1% | |
| KHC | KRAFT HEINZ CO | $2,000,000 | +15.4% | 50,000 | 0.0% | 0.28% | -2.1% | |
| SNY | SANOFIsponsored adr | $1,978,000 | +1.7% | 40,000 | 0.0% | 0.27% | -13.6% | |
| ACI | ALBERTSONS COS INC | $1,907,000 | +8.5% | 100,000 | 0.0% | 0.26% | -8.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,786,000 | +3.3% | 33,000 | 0.0% | 0.25% | -12.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,785,000 | -3.0% | 50,000 | 0.0% | 0.25% | -17.7% | |
| PM | PHILIP MORRIS INTL INC | $1,775,000 | +7.2% | 20,000 | 0.0% | 0.24% | -8.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,757,000 | +13.1% | 30,830 | 0.0% | 0.24% | -4.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,700,000 | +1.0% | 10,000 | 0.0% | 0.24% | -14.2% | |
| HCA | HCA HEALTHCARE INC | $1,695,000 | +14.5% | 9,000 | 0.0% | 0.23% | -2.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,673,000 | +10.2% | 10,000 | 0.0% | 0.23% | -6.5% | |
| KMI | KINDER MORGAN INC DEL | $1,665,000 | +21.8% | 100,000 | 0.0% | 0.23% | +3.6% | |
| DGX | QUEST DIAGNOSTICS INC | $1,540,000 | +7.7% | 12,000 | 0.0% | 0.21% | -8.6% | |
| GILD | GILEAD SCIENCES INC | $1,486,000 | +10.9% | 23,000 | 0.0% | 0.20% | -6.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,457,000 | +29.2% | 60,000 | 0.0% | 0.20% | +9.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,445,000 | +33.4% | 12,700 | 0.0% | 0.20% | +13.1% | |
| CAH | CARDINAL HEALTH INC | $1,414,000 | +13.4% | 23,277 | 0.0% | 0.20% | -3.9% | |
| BDX | BECTON DICKINSON & CO | $1,337,000 | -2.8% | 5,500 | 0.0% | 0.18% | -17.4% | |
| ALC | ALCON AG | $1,314,000 | +6.4% | 18,722 | 0.0% | 0.18% | -10.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,272,000 | -15.3% | 40,000 | 0.0% | 0.18% | -27.9% | |
| CI | CIGNA CORP NEW | $1,177,000 | +16.2% | 4,868 | 0.0% | 0.16% | -1.8% | |
| PCG | PG&E CORP | $1,171,000 | -6.0% | 100,000 | 0.0% | 0.16% | -20.2% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,062,000 | +22.6% | 40,000 | 0.0% | 0.15% | +4.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,041,000 | +0.4% | 57,000 | 0.0% | 0.14% | -14.8% | |
| DOC | PHYSICIANS RLTY TR | $884,000 | -0.7% | 50,000 | 0.0% | 0.12% | -15.9% | |
| BHF | BRIGHTHOUSE FINL INC | $885,000 | +22.2% | 20,000 | 0.0% | 0.12% | +3.4% | |
| HST | HOST HOTELS & RESORTS INC | $758,000 | +15.2% | 45,000 | 0.0% | 0.10% | -1.9% | |
| WELL | WELLTOWER INC | $716,000 | +10.8% | 10,000 | 0.0% | 0.10% | -5.7% | |
| CTVA | CORTEVA INC | $636,000 | +20.5% | 13,646 | 0.0% | 0.09% | +2.3% | |
| GIS | GENERAL MLS INC | $613,000 | +4.3% | 10,000 | 0.0% | 0.08% | -11.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $575,000 | +10.2% | 2,250 | 0.0% | 0.08% | -7.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $229,000 | -2.1% | 1,500 | 0.0% | 0.03% | -15.8% |
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 | 45 | Q2 2024 | 16.5% |
| AMERICAN ASSETS TRUST INC USD0.01 | 45 | Q2 2024 | 10.9% |
| JPMORGAN CHASE & CO COM STK USD1 | 45 | Q2 2024 | 3.7% |
| APPLE INC COM STK NPV | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP COM STK USD0.00000625 | 45 | Q2 2024 | 4.5% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.7% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 4.5% |
| EXXON MOBIL CORP COM STK NPV | 45 | Q2 2024 | 5.9% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | 45 | Q2 2024 | 2.7% |
| NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 45 | Q2 2024 | 1.9% |
View American Assets Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-31 |
| 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 |
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.