$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 188.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Buy | TRUIST FINL CORP | $20,762,000 | +8.7% | 354,000 | +2.9% | 2.57% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $17,646,000 | -1.8% | 300,000 | +5.3% | 2.19% | -7.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,583,000 | +43.8% | 215,000 | +30.3% | 1.19% | +36.2% |
| KO | Buy | COCA COLA CO | $7,874,000 | +0.3% | 150,060 | +3.4% | 0.98% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,641,000 | +18.5% | 55,000 | +25.0% | 0.95% | +12.2% |
| C | Buy | CITIGROUP INC | $6,765,000 | +10.7% | 96,400 | +11.6% | 0.84% | +4.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,006,000 | +7.8% | 83,000 | +22.1% | 0.74% | +2.2% |
| FDX | Buy | FEDEX CORP | $5,921,000 | -0.8% | 27,000 | +35.0% | 0.73% | -6.0% |
| INTC | Buy | INTEL CORP | $5,861,000 | +4.4% | 110,000 | +10.0% | 0.73% | -1.1% |
| SRE | Buy | SEMPRA | $5,819,000 | +15.6% | 46,000 | +21.1% | 0.72% | +9.4% |
| PFE | Buy | PFIZER INC | $5,591,000 | +48.7% | 130,000 | +35.4% | 0.69% | +40.9% |
| EIX | Buy | EDISON INTL | $5,547,000 | +6.6% | 100,000 | +11.1% | 0.69% | +1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,156,000 | -1.1% | 109,580 | +10.6% | 0.64% | -6.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,991,000 | +16.2% | 101,000 | +32.9% | 0.50% | +10.0% |
| New | GENERAL ELECTRIC CO | $3,864,000 | – | 37,500 | +100.0% | 0.48% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,188,000 | +42.4% | 32,666 | +44.1% | 0.40% | +34.8% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,858,000 | – | 70,000 | +100.0% | 0.35% | – |
| DISCA | New | DISCOVERY INC | $2,538,000 | – | 100,000 | +100.0% | 0.32% | – |
| FE | New | FIRSTENERGY CORP | $2,493,000 | – | 70,000 | +100.0% | 0.31% | – |
| PCG | Buy | PG&E CORP | $2,400,000 | +136.0% | 250,000 | +150.0% | 0.30% | +124.1% |
| BIDU | New | BAIDU INCspon adr rep a | $2,306,000 | – | 15,000 | +100.0% | 0.29% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,237,000 | +18.9% | 40,000 | +21.2% | 0.28% | +12.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,221,000 | – | 15,000 | +100.0% | 0.28% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,871,000 | -23.5% | 22,072 | +10.4% | 0.23% | -27.5% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,843,000 | – | 106,468 | +100.0% | 0.23% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,792,000 | – | 15,961 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO | $1,549,000 | – | 25,000 | +100.0% | 0.19% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,430,000 | – | 56,349 | +100.0% | 0.18% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,314,000 | – | 50,000 | +100.0% | 0.16% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,270,000 | – | 100,000 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,204,000 | – | 4,536 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $1,178,000 | – | 15,000 | +100.0% | 0.15% | – |
| SWCH | New | SWITCH INCcl a | $840,000 | – | 33,093 | +100.0% | 0.10% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $834,000 | – | 99,152 | +100.0% | 0.10% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $775,000 | – | 128,513 | +100.0% | 0.10% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $689,000 | – | 12,170 | +100.0% | 0.08% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $643,000 | – | 3,365 | +100.0% | 0.08% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $623,000 | – | 2,696 | +100.0% | 0.08% | – |
| INVH | New | INVITATION HOMES INC | $543,000 | – | 14,171 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $514,000 | – | 11,901 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $506,000 | – | 641 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $489,000 | – | 2,823 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $495,000 | – | 5,750 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $429,000 | – | 1,297 | +100.0% | 0.05% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $393,000 | – | 7,448 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $390,000 | – | 2,324 | +100.0% | 0.05% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $324,000 | – | 8,504 | +100.0% | 0.04% | – |
| DS | New | DRIVE SHACK INC | $313,000 | – | 111,555 | +100.0% | 0.04% | – |
| TRNO | New | TERRENO RLTY CORP | $239,000 | – | 3,779 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $236,000 | – | 1,882 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $236,000 | – | 2,058 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $223,000 | – | 3,931 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.