American Assets Investment Management, LLC - Q3 2021 holdings

$807 Million is the total value of American Assets Investment Management, LLC's 162 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.7% .

 Value Shares↓ Weighting
AAT  AMERICAN ASSETS TR INC$54,459,000
+0.4%
1,455,3360.0%6.75%
-4.9%
BAC  BK OF AMERICA CORP$31,286,000
+3.0%
737,0000.0%3.88%
-2.5%
AAPL  APPLE INC$29,715,000
+3.3%
210,0000.0%3.68%
-2.1%
JPM  JPMORGAN CHASE & CO$29,071,000
+5.2%
177,6000.0%3.60%
-0.3%
WFC  WELLS FARGO CO NEW$25,758,000
+2.5%
555,0000.0%3.19%
-2.9%
MSFT  MICROSOFT CORP$25,274,000
+4.1%
89,6500.0%3.13%
-1.4%
TFC BuyTRUIST FINL CORP$20,762,000
+8.7%
354,000
+2.9%
2.57%
+3.0%
GS  GOLDMAN SACHS GROUP INC$20,414,000
-0.4%
54,0000.0%2.53%
-5.6%
XOM BuyEXXON MOBIL CORP$17,646,000
-1.8%
300,000
+5.3%
2.19%
-7.0%
COF  CAPITAL ONE FINL CORP$13,848,000
+4.7%
85,5000.0%1.72%
-0.8%
CVX  CHEVRON CORP NEW$12,681,000
-3.1%
125,0000.0%1.57%
-8.2%
ESS  ESSEX PPTY TR INC$12,630,000
+6.6%
39,5000.0%1.57%
+1.0%
USB  US BANCORP DEL$12,482,000
+4.3%
210,0000.0%1.55%
-1.2%
RY  ROYAL BK CDA$10,296,000
-1.8%
103,5000.0%1.28%
-7.0%
TD  TORONTO DOMINION BK ONT$9,923,000
-5.6%
150,0000.0%1.23%
-10.5%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$9,583,000
+43.8%
215,000
+30.3%
1.19%
+36.2%
BMO  BANK MONTREAL QUE$9,574,000
-2.8%
96,0000.0%1.19%
-7.8%
MRK  MERCK & CO INC$9,239,000
-3.4%
123,0000.0%1.14%
-8.5%
UL  UNILEVER PLCspon adr new$9,217,000
-7.3%
170,0000.0%1.14%
-12.1%
MS  MORGAN STANLEY$8,953,000
+6.1%
92,0000.0%1.11%
+0.5%
CAT  CATERPILLAR INC$8,639,000
-11.8%
45,0000.0%1.07%
-16.5%
PRU  PRUDENTIAL FINL INC$8,464,000
+2.7%
80,4590.0%1.05%
-2.8%
MDT  MEDTRONIC PLC$8,352,000
+1.0%
66,6320.0%1.04%
-4.3%
KR  KROGER CO$8,335,000
+5.5%
206,1500.0%1.03%
-0.1%
JNJ  JOHNSON & JOHNSON$8,075,000
-2.0%
50,0000.0%1.00%
-7.1%
PSX  PHILLIPS 66$8,074,000
-18.4%
115,3000.0%1.00%
-22.7%
KO BuyCOCA COLA CO$7,874,000
+0.3%
150,060
+3.4%
0.98%
-5.0%
NVS  NOVARTIS AGsponsored adr$7,655,000
-10.4%
93,6100.0%0.95%
-15.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,641,000
+18.5%
55,000
+25.0%
0.95%
+12.2%
VZ  VERIZON COMMUNICATIONS INC$7,561,000
-3.6%
140,0000.0%0.94%
-8.7%
BMY  BRISTOL-MYERS SQUIBB CO$7,515,000
-11.4%
127,0000.0%0.93%
-16.0%
STT  STATE STR CORP$7,201,000
+3.0%
85,0000.0%0.89%
-2.4%
LEN  LENNAR CORPcl a$7,154,000
-5.7%
76,3700.0%0.89%
-10.7%
C BuyCITIGROUP INC$6,765,000
+10.7%
96,400
+11.6%
0.84%
+4.9%
PPG  PPG INDS INC$6,471,000
-15.8%
45,2500.0%0.80%
-20.2%
MET  METLIFE INC$6,377,000
+3.1%
103,3040.0%0.79%
-2.2%
PNW BuyPINNACLE WEST CAP CORP$6,006,000
+7.8%
83,000
+22.1%
0.74%
+2.2%
PEP  PEPSICO INC$5,986,000
+1.5%
39,8000.0%0.74%
-3.9%
BK  BANK NEW YORK MELLON CORP$5,962,000
+1.2%
115,0000.0%0.74%
-4.2%
ABBV  ABBVIE INC$5,965,000
-4.2%
55,2940.0%0.74%
-9.3%
SCHW  SCHWAB CHARLES CORP$5,949,000
+0.0%
81,6740.0%0.74%
-5.3%
FDX BuyFEDEX CORP$5,921,000
-0.8%
27,000
+35.0%
0.73%
-6.0%
INTC BuyINTEL CORP$5,861,000
+4.4%
110,000
+10.0%
0.73%
-1.1%
BNS  BANK NOVA SCOTIA B C$5,845,000
-5.5%
95,0000.0%0.72%
-10.4%
SRE BuySEMPRA$5,819,000
+15.6%
46,000
+21.1%
0.72%
+9.4%
EQR  EQUITY RESIDENTIALsh ben int$5,745,000
+5.1%
71,0000.0%0.71%
-0.4%
PFE BuyPFIZER INC$5,591,000
+48.7%
130,000
+35.4%
0.69%
+40.9%
EIX BuyEDISON INTL$5,547,000
+6.6%
100,000
+11.1%
0.69%
+1.0%
NOC  NORTHROP GRUMMAN CORP$5,402,000
-0.9%
15,0000.0%0.67%
-6.0%
GOOGL  ALPHABET INCcap stk cl a$5,347,000
+9.5%
2,0000.0%0.66%
+3.8%
TM  TOYOTA MOTOR CORP$5,333,000
+1.7%
30,0000.0%0.66%
-3.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$5,156,000
-1.1%
109,580
+10.6%
0.64%
-6.3%
ALLY  ALLY FINL INC$5,105,000
+2.4%
100,0000.0%0.63%
-2.9%
CVS  CVS HEALTH CORP$5,092,000
+1.7%
60,0000.0%0.63%
-3.7%
SNOW  SNOWFLAKE INCcl a$4,907,000
+25.1%
16,2250.0%0.61%
+18.5%
AEP  AMERICAN ELEC PWR CO INC$4,871,000
-4.0%
60,0000.0%0.60%
-9.0%
ALL  ALLSTATE CORP$4,710,000
-2.4%
37,0000.0%0.58%
-7.6%
BAX  BAXTER INTL INC$4,651,000
-0.1%
57,8290.0%0.58%
-5.3%
VTRS  VIATRIS INC$4,396,000
-5.2%
324,4110.0%0.54%
-10.2%
HSBC  HSBC HLDGS PLCspon adr new$4,365,000
-9.4%
166,9180.0%0.54%
-14.1%
CB  CHUBB LIMITED$4,337,000
+9.1%
25,0000.0%0.54%
+3.5%
AMGN  AMGEN INC$4,293,000
-12.8%
20,1900.0%0.53%
-17.4%
VIAC BuyVIACOMCBS INCcl b$3,991,000
+16.2%
101,000
+32.9%
0.50%
+10.0%
PRGO  PERRIGO CO PLC$3,974,000
+3.2%
83,9650.0%0.49%
-2.2%
NewGENERAL ELECTRIC CO$3,864,00037,500
+100.0%
0.48%
VRTX  VERTEX PHARMACEUTICALS INC$3,628,000
-10.0%
20,0000.0%0.45%
-14.8%
ABT  ABBOTT LABS$3,603,000
+1.9%
30,5000.0%0.45%
-3.5%
BXP  BOSTON PROPERTIES INC$3,576,000
-5.4%
33,0000.0%0.44%
-10.5%
MDLZ  MONDELEZ INTL INCcl a$3,550,000
-6.8%
61,0100.0%0.44%
-11.6%
BIIB  BIOGEN INC$3,396,000
-18.3%
12,0000.0%0.42%
-22.6%
WDC  WESTERN DIGITAL CORP.$3,386,000
-20.7%
60,0000.0%0.42%
-24.9%
DUK BuyDUKE ENERGY CORP NEW$3,188,000
+42.4%
32,666
+44.1%
0.40%
+34.8%
DOW  DOW INC$3,111,000
-9.0%
54,0440.0%0.39%
-13.8%
ACI  ALBERTSONS COS INC$3,113,000
+58.3%
100,0000.0%0.39%
+50.2%
HLT  HILTON WORLDWIDE HLDGS INC$3,082,000
+9.5%
23,3320.0%0.38%
+3.8%
DD  DUPONT DE NEMOURS INC$2,988,000
-12.2%
43,9430.0%0.37%
-16.9%
AMP  AMERIPRISE FINL INC$2,971,000
+6.1%
11,2500.0%0.37%
+0.5%
UNP  UNION PAC CORP$2,940,000
-10.9%
15,0000.0%0.36%
-15.7%
HE NewHAWAIIAN ELEC INDUSTRIES$2,858,00070,000
+100.0%
0.35%
LLY  LILLY ELI & CO$2,773,000
+0.7%
12,0000.0%0.34%
-4.4%
TWTR  TWITTER INC$2,718,000
-12.2%
45,0000.0%0.34%
-16.8%
RTX  RAYTHEON TECHNOLOGIES CORP$2,579,000
+0.8%
30,0000.0%0.32%
-4.5%
DISCA NewDISCOVERY INC$2,538,000100,000
+100.0%
0.32%
WY  WEYERHAEUSER CO MTN BE$2,490,000
+3.4%
70,0000.0%0.31%
-1.9%
FE NewFIRSTENERGY CORP$2,493,00070,000
+100.0%
0.31%
URI  UNITED RENTALS INC$2,457,000
+10.0%
7,0000.0%0.30%
+4.5%
TLT  ISHARES TR20 yr tr bd etf$2,453,000
-0.0%
17,0000.0%0.30%
-5.3%
PCG BuyPG&E CORP$2,400,000
+136.0%
250,000
+150.0%
0.30%
+124.1%
MCHP  MICROCHIP TECHNOLOGY INC.$2,379,000
+2.5%
15,5000.0%0.30%
-3.0%
PG  PROCTER AND GAMBLE CO$2,377,000
+3.6%
17,0000.0%0.30%
-1.7%
SYK  STRYKER CORPORATION$2,373,000
+1.5%
9,0000.0%0.29%
-3.9%
T  AT&T INC$2,335,000
-6.1%
86,4660.0%0.29%
-11.3%
BIDU NewBAIDU INCspon adr rep a$2,306,00015,000
+100.0%
0.29%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$2,255,000
-21.7%
40,0000.0%0.28%
-25.7%
LH  LABORATORY CORP AMER HLDGS$2,252,000
+2.0%
8,0000.0%0.28%
-3.5%
CMCSA BuyCOMCAST CORP NEWcl a$2,237,000
+18.9%
40,000
+21.2%
0.28%
+12.6%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,221,00015,000
+100.0%
0.28%
HCA  HCA HEALTHCARE INC$2,184,000
+17.4%
9,0000.0%0.27%
+11.1%
XLU  SELECT SECTOR SPDR TRsbi int-utils$2,172,000
+1.0%
34,0000.0%0.27%
-4.3%
PPL  PPL CORP$1,952,000
-0.3%
70,0000.0%0.24%
-5.5%
SNY  SANOFIsponsored adr$1,928,000
-8.5%
40,0000.0%0.24%
-13.4%
GSK  GLAXOSMITHKLINE PLCsponsored adr$1,911,000
-4.0%
50,0000.0%0.24%
-9.2%
PM  PHILIP MORRIS INTL INC$1,896,000
-4.3%
20,0000.0%0.24%
-9.3%
WYNN BuyWYNN RESORTS LTD$1,871,000
-23.5%
22,072
+10.4%
0.23%
-27.5%
ADM  ARCHER DANIELS MIDLAND CO$1,850,000
-1.0%
30,8300.0%0.23%
-6.1%
UTHR  UNITED THERAPEUTICS CORP DEL$1,846,000
+2.9%
10,0000.0%0.23%
-2.6%
VNET New21VIANET GROUP INCsponsored ads a$1,843,000106,468
+100.0%
0.23%
KHC  KRAFT HEINZ CO$1,841,000
-9.7%
50,0000.0%0.23%
-14.6%
LVS  LAS VEGAS SANDS CORP$1,830,000
-30.6%
50,0000.0%0.23%
-34.2%
UPS  UNITED PARCEL SERVICE INCcl b$1,821,000
-12.5%
10,0000.0%0.23%
-16.9%
CZR NewCAESARS ENTERTAINMENT INC NE$1,792,00015,961
+100.0%
0.22%
JCI  JOHNSON CTLS INTL PLC$1,784,000
-0.8%
26,2000.0%0.22%
-6.0%
DGX  QUEST DIAGNOSTICS INC$1,744,000
+10.1%
12,0000.0%0.22%
+4.3%
ADBE  ADOBE SYSTEMS INCORPORATED$1,727,000
-1.7%
3,0000.0%0.21%
-7.0%
KMI  KINDER MORGAN INC DEL$1,673,000
-8.2%
100,0000.0%0.21%
-13.4%
SPG  SIMON PPTY GROUP INC NEW$1,651,000
-0.4%
12,7000.0%0.20%
-5.5%
MIC  MACQUARIE INFRASTR HOLD LLC$1,622,000
+5.9%
40,0000.0%0.20%
+0.5%
GILD  GILEAD SCIENCES INC$1,607,000
+1.5%
23,0000.0%0.20%
-3.9%
SO NewSOUTHERN CO$1,549,00025,000
+100.0%
0.19%
ALC  ALCON AG$1,507,000
+14.6%
18,7220.0%0.19%
+8.7%
FTAI NewFORTRESS TRANS INFRST INVS L$1,430,00056,349
+100.0%
0.18%
BDX  BECTON DICKINSON & CO$1,352,000
+1.0%
5,5000.0%0.17%
-4.0%
PEB  PEBBLEBROOK HOTEL TR$1,345,000
-4.8%
60,0000.0%0.17%
-9.7%
HPP NewHUDSON PAC PPTYS INC$1,314,00050,000
+100.0%
0.16%
DB NewDEUTSCHE BANK A Gnamen akt$1,270,000100,000
+100.0%
0.16%
AMT NewAMERICAN TOWER CORP NEW$1,204,0004,536
+100.0%
0.15%
SQ  SQUARE INCcl a$1,199,000
-1.6%
5,0000.0%0.15%
-6.9%
NEE NewNEXTERA ENERGY INC$1,178,00015,000
+100.0%
0.15%
CAH  CARDINAL HEALTH INC$1,151,000
-13.4%
23,2770.0%0.14%
-17.8%
CCL  CARNIVAL CORPunit 99/99/9999$1,000,000
-5.1%
40,0000.0%0.12%
-10.1%
CI  CIGNA CORP NEW$974,000
-15.6%
4,8680.0%0.12%
-19.9%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$934,000
-2.6%
57,0000.0%0.12%
-7.2%
BHF  BRIGHTHOUSE FINL INC$905,000
-0.7%
20,0000.0%0.11%
-5.9%
DOC  PHYSICIANS RLTY TR$881,000
-4.7%
50,0000.0%0.11%
-9.9%
COG  CABOT OIL & GAS CORP$870,000
+24.6%
40,0000.0%0.11%
+18.7%
SWCH NewSWITCH INCcl a$840,00033,093
+100.0%
0.10%
CD NewCHINDATA GROUP HLDGS LTDads$834,00099,152
+100.0%
0.10%
WELL  WELLTOWER INC$824,000
-0.8%
10,0000.0%0.10%
-6.4%
DBRG NewDIGITALBRIDGE GROUP INC$775,000128,513
+100.0%
0.10%
HST  HOST HOTELS & RESORTS INC$735,000
-4.4%
45,0000.0%0.09%
-9.9%
GDS NewGDS HLDGS LTDsponsored ads$689,00012,170
+100.0%
0.08%
ARE NewALEXANDRIA REAL ESTATE EQ IN$643,0003,365
+100.0%
0.08%
DEI  DOUGLAS EMMETT INC$632,000
-6.0%
20,0000.0%0.08%
-11.4%
IIPR NewINNOVATIVE INDL PPTYS INC$623,0002,696
+100.0%
0.08%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$614,000
-1.8%
2,2500.0%0.08%
-7.3%
GIS  GENERAL MLS INC$598,000
-1.8%
10,0000.0%0.07%
-7.5%
CTVA  CORTEVA INC$574,000
-5.1%
13,6460.0%0.07%
-10.1%
INVH NewINVITATION HOMES INC$543,00014,171
+100.0%
0.07%
MGM NewMGM RESORTS INTERNATIONAL$514,00011,901
+100.0%
0.06%
EQIX NewEQUINIX INC$506,000641
+100.0%
0.06%
CCI NewCROWN CASTLE INTL CORP NEW$489,0002,823
+100.0%
0.06%
CSGP NewCOSTAR GROUP INC$495,0005,750
+100.0%
0.06%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$429,0001,297
+100.0%
0.05%
NSA NewNATIONAL STORAGE AFFILIATES$393,0007,448
+100.0%
0.05%
EXR NewEXTRA SPACE STORAGE INC$390,0002,324
+100.0%
0.05%
OGN  ORGANON & CO$371,000
+8.5%
11,3000.0%0.05%
+2.2%
AMH NewAMERICAN HOMES 4 RENTcl a$324,0008,504
+100.0%
0.04%
DS NewDRIVE SHACK INC$313,000111,555
+100.0%
0.04%
TRNO NewTERRENO RLTY CORP$239,0003,779
+100.0%
0.03%
PLD NewPROLOGIS INC.$236,0001,882
+100.0%
0.03%
LSI NewLIFE STORAGE INC$236,0002,058
+100.0%
0.03%
REXR NewREXFORD INDL RLTY INC$223,0003,931
+100.0%
0.03%
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,500
-100.0%
-0.04%
GE ExitGENERAL ELECTRIC CO$0-200,000
-100.0%
-0.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO CO NEW42Q3 202316.5%
AMERICAN ASSETS TRUST INC USD0.0142Q3 202310.9%
JPMORGAN CHASE & CO COM STK USD142Q3 20233.7%
APPLE INC COM STK NPV42Q3 20235.0%
MICROSOFT CORP COM STK USD0.0000062542Q3 20234.5%
CHEVRON CORP NEW42Q3 20233.7%
BK OF AMERICA CORP42Q3 20234.5%
GOLDMAN SACHS GROUP INC COM STK USD0.0142Q3 20232.7%
EXXON MOBIL CORP COM STK NPV42Q3 20235.9%
NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD)42Q3 20231.9%

View American Assets Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-07-21
13F-HR2022-05-06

View American Assets Investment Management, LLC's complete filings history.

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