$764 Million is the total value of American Assets Investment Management, LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $54,269,000 | +14.9% | 1,455,336 | 0.0% | 7.10% | +9.0% | |
| AAPL | APPLE INC | $28,762,000 | +12.1% | 210,000 | 0.0% | 3.76% | +6.3% | |
| JPM | JPMORGAN CHASE & CO | $27,624,000 | +2.2% | 177,600 | 0.0% | 3.62% | -3.1% | |
| WFC | WELLS FARGO CO NEW | $25,136,000 | +15.9% | 555,000 | 0.0% | 3.29% | +9.9% | |
| MSFT | MICROSOFT CORP | $24,286,000 | +14.9% | 89,650 | 0.0% | 3.18% | +8.9% | |
| GS | GOLDMAN SACHS GROUP INC | $20,495,000 | +16.1% | 54,000 | 0.0% | 2.68% | +10.1% | |
| TFC | TRUIST FINL CORP | $19,092,000 | -4.8% | 344,000 | 0.0% | 2.50% | -9.8% | |
| XOM | EXXON MOBIL CORP | $17,978,000 | +13.0% | 285,000 | 0.0% | 2.35% | +7.1% | |
| CVX | CHEVRON CORP NEW | $13,093,000 | -0.0% | 125,000 | 0.0% | 1.71% | -5.3% | |
| USB | US BANCORP DEL | $11,964,000 | +3.0% | 210,000 | 0.0% | 1.57% | -2.3% | |
| TD | TORONTO DOMINION BK ONT | $10,508,000 | +7.4% | 150,000 | 0.0% | 1.38% | +1.9% | |
| RY | ROYAL BK CDA | $10,486,000 | +9.9% | 103,500 | 0.0% | 1.37% | +4.2% | |
| UL | UNILEVER PLCspon adr new | $9,945,000 | +4.8% | 170,000 | 0.0% | 1.30% | -0.7% | |
| PSX | PHILLIPS 66 | $9,895,000 | +5.2% | 115,300 | 0.0% | 1.30% | -0.2% | |
| BMO | BANK MONTREAL QUE | $9,846,000 | +15.1% | 96,000 | 0.0% | 1.29% | +9.1% | |
| CAT | CATERPILLAR INC | $9,793,000 | -6.1% | 45,000 | 0.0% | 1.28% | -11.0% | |
| NVS | NOVARTIS AGsponsored adr | $8,541,000 | +6.7% | 93,610 | 0.0% | 1.12% | +1.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,486,000 | +5.8% | 127,000 | 0.0% | 1.11% | +0.4% | |
| MS | MORGAN STANLEY | $8,435,000 | +18.1% | 92,000 | 0.0% | 1.10% | +12.0% | |
| MDT | MEDTRONIC PLC | $8,271,000 | +5.1% | 66,632 | 0.0% | 1.08% | -0.4% | |
| PRU | PRUDENTIAL FINL INC | $8,245,000 | +12.5% | 80,459 | 0.0% | 1.08% | +6.6% | |
| JNJ | JOHNSON & JOHNSON | $8,237,000 | +0.2% | 50,000 | 0.0% | 1.08% | -4.9% | |
| KR | KROGER CO | $7,898,000 | +6.5% | 206,150 | 0.0% | 1.03% | +1.0% | |
| KO | COCA COLA CO | $7,849,000 | +2.7% | 145,060 | 0.0% | 1.03% | -2.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,844,000 | -3.6% | 140,000 | 0.0% | 1.03% | -8.6% | |
| STT | STATE STR CORP | $6,994,000 | -2.1% | 85,000 | 0.0% | 0.92% | -7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,450,000 | +10.0% | 44,000 | 0.0% | 0.84% | +4.3% | |
| ABBV | ABBVIE INC | $6,228,000 | +4.1% | 55,294 | 0.0% | 0.82% | -1.3% | |
| MET | METLIFE INC | $6,183,000 | -1.5% | 103,304 | 0.0% | 0.81% | -6.7% | |
| BNS | BANK NOVA SCOTIA B C | $6,182,000 | +4.0% | 95,000 | 0.0% | 0.81% | -1.3% | |
| C | CITIGROUP INC | $6,113,000 | -2.8% | 86,400 | 0.0% | 0.80% | -7.7% | |
| FDX | FEDEX CORP | $5,967,000 | +5.0% | 20,000 | 0.0% | 0.78% | -0.4% | |
| SCHW | SCHWAB CHARLES CORP | $5,947,000 | +11.7% | 81,674 | 0.0% | 0.78% | +5.9% | |
| PEP | PEPSICO INC | $5,897,000 | +4.7% | 39,800 | 0.0% | 0.77% | -0.6% | |
| BK | BANK NEW YORK MELLON CORP | $5,891,000 | +8.3% | 115,000 | 0.0% | 0.77% | +2.8% | |
| PNW | PINNACLE WEST CAP CORP | $5,574,000 | +0.8% | 68,000 | 0.0% | 0.73% | -4.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $5,467,000 | +7.5% | 71,000 | 0.0% | 0.72% | +1.9% | |
| NOC | NORTHROP GRUMMAN CORP | $5,451,000 | +12.3% | 15,000 | 0.0% | 0.71% | +6.4% | |
| TM | TOYOTA MOTOR CORP | $5,245,000 | +12.0% | 30,000 | 0.0% | 0.69% | +6.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,213,000 | -4.2% | 99,080 | 0.0% | 0.68% | -9.2% | |
| EIX | EDISON INTL | $5,204,000 | -1.3% | 90,000 | 0.0% | 0.68% | -6.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $5,075,000 | -0.1% | 60,000 | 0.0% | 0.66% | -5.3% | |
| SRE | SEMPRA ENERGY | $5,034,000 | -0.1% | 38,000 | 0.0% | 0.66% | -5.2% | |
| CVS | CVS HEALTH CORP | $5,006,000 | +10.9% | 60,000 | 0.0% | 0.66% | +5.1% | |
| ALLY | ALLY FINL INC | $4,984,000 | +10.2% | 100,000 | 0.0% | 0.65% | +4.5% | |
| AMGN | AMGEN INC | $4,921,000 | -2.0% | 20,190 | 0.0% | 0.64% | -7.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,884,000 | +18.4% | 2,000 | 0.0% | 0.64% | +12.3% | |
| ALL | ALLSTATE CORP | $4,826,000 | +13.5% | 37,000 | 0.0% | 0.63% | +7.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,816,000 | -1.0% | 166,918 | 0.0% | 0.63% | -6.1% | |
| BAX | BAXTER INTL INC | $4,655,000 | -4.6% | 57,829 | 0.0% | 0.61% | -9.5% | |
| WDC | WESTERN DIGITAL CORP. | $4,270,000 | +6.6% | 60,000 | 0.0% | 0.56% | +1.1% | |
| BIIB | BIOGEN INC | $4,155,000 | +23.8% | 12,000 | 0.0% | 0.54% | +17.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,033,000 | -6.2% | 20,000 | 0.0% | 0.53% | -11.0% | |
| CB | CHUBB LIMITED | $3,974,000 | +0.6% | 25,000 | 0.0% | 0.52% | -4.6% | |
| PRGO | PERRIGO CO PLC | $3,850,000 | +13.3% | 83,965 | 0.0% | 0.50% | +7.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,809,000 | +6.7% | 61,010 | 0.0% | 0.50% | +1.0% | |
| BXP | BOSTON PROPERTIES INC | $3,781,000 | +13.1% | 33,000 | 0.0% | 0.50% | +7.4% | |
| PFE | PFIZER INC | $3,759,000 | +8.1% | 96,000 | 0.0% | 0.49% | +2.5% | |
| ABT | ABBOTT LABS | $3,536,000 | -3.3% | 30,500 | 0.0% | 0.46% | -8.1% | |
| VIAC | VIACOMCBS INCcl b | $3,435,000 | +0.2% | 76,000 | 0.0% | 0.45% | -4.9% | |
| UNP | UNION PAC CORP | $3,299,000 | -0.2% | 15,000 | 0.0% | 0.43% | -5.3% | |
| TWTR | TWITTER INC | $3,096,000 | +8.1% | 45,000 | 0.0% | 0.40% | +2.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,880,000 | +14.6% | 40,000 | 0.0% | 0.38% | +8.6% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,814,000 | -0.2% | 23,332 | 0.0% | 0.37% | -5.4% | |
| LLY | LILLY ELI & CO | $2,754,000 | +22.8% | 12,000 | 0.0% | 0.36% | +16.5% | |
| GE | GENERAL ELECTRIC CO | $2,692,000 | +2.5% | 200,000 | 0.0% | 0.35% | -2.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,559,000 | +10.4% | 30,000 | 0.0% | 0.34% | +4.7% | |
| T | AT&T INC | $2,488,000 | -4.9% | 86,466 | 0.0% | 0.33% | -9.7% | |
| WYNN | WYNN RESORTS LTD | $2,446,000 | -2.4% | 20,000 | 0.0% | 0.32% | -7.5% | |
| WY | WEYERHAEUSER CO MTN BE | $2,409,000 | -3.3% | 70,000 | 0.0% | 0.32% | -8.4% | |
| SYK | STRYKER CORPORATION | $2,338,000 | +6.7% | 9,000 | 0.0% | 0.31% | +1.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,321,000 | -3.5% | 15,500 | 0.0% | 0.30% | -8.4% | |
| PG | PROCTER AND GAMBLE CO | $2,294,000 | -0.3% | 17,000 | 0.0% | 0.30% | -5.7% | |
| DUK | DUKE ENERGY CORP NEW | $2,238,000 | +2.3% | 22,666 | 0.0% | 0.29% | -3.0% | |
| URI | UNITED RENTALS INC | $2,233,000 | -3.1% | 7,000 | 0.0% | 0.29% | -8.2% | |
| LH | LABORATORY CORP AMER HLDGS | $2,207,000 | +8.2% | 8,000 | 0.0% | 0.29% | +2.5% | |
| SNY | SANOFIsponsored adr | $2,106,000 | +6.5% | 40,000 | 0.0% | 0.28% | +1.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,080,000 | +22.4% | 10,000 | 0.0% | 0.27% | +15.7% | |
| KHC | KRAFT HEINZ CO | $2,039,000 | +2.0% | 50,000 | 0.0% | 0.27% | -3.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,991,000 | +11.5% | 50,000 | 0.0% | 0.26% | +6.1% | |
| PM | PHILIP MORRIS INTL INC | $1,982,000 | +11.7% | 20,000 | 0.0% | 0.26% | +5.7% | |
| ACI | ALBERTSONS COS INC | $1,966,000 | +3.1% | 100,000 | 0.0% | 0.26% | -2.3% | |
| PPL | PPL CORP | $1,958,000 | -3.0% | 70,000 | 0.0% | 0.26% | -8.2% | |
| CMCSA | COMCAST CORP NEWcl a | $1,882,000 | +5.4% | 33,000 | 0.0% | 0.25% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $1,861,000 | +9.8% | 9,000 | 0.0% | 0.24% | +4.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,868,000 | +6.3% | 30,830 | 0.0% | 0.24% | +0.8% | |
| KMI | KINDER MORGAN INC DEL | $1,823,000 | +9.5% | 100,000 | 0.0% | 0.24% | +3.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,794,000 | +7.2% | 10,000 | 0.0% | 0.24% | +1.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,757,000 | +23.2% | 3,000 | 0.0% | 0.23% | +16.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,657,000 | +14.7% | 12,700 | 0.0% | 0.22% | +9.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,584,000 | +2.9% | 12,000 | 0.0% | 0.21% | -2.8% | |
| GILD | GILEAD SCIENCES INC | $1,584,000 | +6.6% | 23,000 | 0.0% | 0.21% | +1.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,531,000 | +20.4% | 40,000 | 0.0% | 0.20% | +13.6% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,413,000 | -3.0% | 60,000 | 0.0% | 0.18% | -8.0% | |
| BDX | BECTON DICKINSON & CO | $1,338,000 | +0.1% | 5,500 | 0.0% | 0.18% | -5.4% | |
| CAH | CARDINAL HEALTH INC | $1,329,000 | -6.0% | 23,277 | 0.0% | 0.17% | -10.8% | |
| ALC | ALCON AG | $1,315,000 | +0.1% | 18,722 | 0.0% | 0.17% | -5.0% | |
| SQ | SQUARE INCcl a | $1,219,000 | +7.4% | 5,000 | 0.0% | 0.16% | +1.9% | |
| CI | CIGNA CORP NEW | $1,154,000 | -2.0% | 4,868 | 0.0% | 0.15% | -6.8% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,054,000 | -0.8% | 40,000 | 0.0% | 0.14% | -6.1% | |
| PCG | PG&E CORP | $1,017,000 | -13.2% | 100,000 | 0.0% | 0.13% | -17.9% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $959,000 | -7.9% | 57,000 | 0.0% | 0.12% | -13.2% | |
| DOC | PHYSICIANS RLTY TR | $924,000 | +4.5% | 50,000 | 0.0% | 0.12% | -0.8% | |
| BHF | BRIGHTHOUSE FINL INC | $911,000 | +2.9% | 20,000 | 0.0% | 0.12% | -2.5% | |
| WELL | WELLTOWER INC | $831,000 | +16.1% | 10,000 | 0.0% | 0.11% | +10.1% | |
| HST | HOST HOTELS & RESORTS INC | $769,000 | +1.5% | 45,000 | 0.0% | 0.10% | -3.8% | |
| DEI | DOUGLAS EMMETT INC | $672,000 | +7.0% | 20,000 | 0.0% | 0.09% | +1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $625,000 | +8.7% | 2,250 | 0.0% | 0.08% | +3.8% | |
| GIS | GENERAL MLS INC | $609,000 | -0.7% | 10,000 | 0.0% | 0.08% | -5.9% | |
| CTVA | CORTEVA INC | $605,000 | -4.9% | 13,646 | 0.0% | 0.08% | -10.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $276,000 | +20.5% | 1,500 | 0.0% | 0.04% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.