$928 Million is the total value of American Assets Investment Management, LLC's 175 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | Buy | AMERICAN ASSETS TR INC | $54,994,000 | +1.0% | 1,465,336 | +0.7% | 5.92% | -12.3% |
| AAPL | APPLE INC | $37,290,000 | +25.5% | 210,000 | 0.0% | 4.02% | +9.0% | |
| BAC | BK OF AMERICA CORP | $32,789,000 | +4.8% | 737,000 | 0.0% | 3.53% | -8.9% | |
| MSFT | MICROSOFT CORP | $30,151,000 | +19.3% | 89,650 | 0.0% | 3.25% | +3.7% | |
| JPM | JPMORGAN CHASE & CO | $28,123,000 | -3.3% | 177,600 | 0.0% | 3.03% | -16.0% | |
| WFC | WELLS FARGO CO NEW | $26,629,000 | +3.4% | 555,000 | 0.0% | 2.87% | -10.2% | |
| XOM | Buy | EXXON MOBIL CORP | $25,088,000 | +42.2% | 410,000 | +36.7% | 2.70% | +23.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $23,262,000 | +142.7% | 536,000 | +149.3% | 2.51% | +110.9% |
| CVX | Buy | CHEVRON CORP NEW | $21,123,000 | +66.6% | 180,000 | +44.0% | 2.28% | +44.7% |
| TFC | TRUIST FINL CORP | $20,727,000 | -0.2% | 354,000 | 0.0% | 2.23% | -13.3% | |
| GS | GOLDMAN SACHS GROUP INC | $20,658,000 | +1.2% | 54,000 | 0.0% | 2.22% | -12.1% | |
| ESS | ESSEX PPTY TR INC | $13,913,000 | +10.2% | 39,500 | 0.0% | 1.50% | -4.3% | |
| COF | CAPITAL ONE FINL CORP | $12,405,000 | -10.4% | 85,500 | 0.0% | 1.34% | -22.2% | |
| USB | US BANCORP DEL | $11,796,000 | -5.5% | 210,000 | 0.0% | 1.27% | -17.8% | |
| TD | TORONTO DOMINION BK ONT | $11,502,000 | +15.9% | 150,000 | 0.0% | 1.24% | +0.7% | |
| RY | ROYAL BK CDA | $10,985,000 | +6.7% | 103,500 | 0.0% | 1.18% | -7.3% | |
| INTC | Buy | INTEL CORP | $10,815,000 | +84.5% | 210,000 | +90.9% | 1.16% | +60.2% |
| BMO | BANK MONTREAL QUE | $10,341,000 | +8.0% | 96,000 | 0.0% | 1.11% | -6.1% | |
| LEN | Buy | LENNAR CORPcl a | $10,033,000 | +40.2% | 86,370 | +13.1% | 1.08% | +21.9% |
| MRK | MERCK & CO INC | $9,427,000 | +2.0% | 123,000 | 0.0% | 1.02% | -11.4% | |
| KR | KROGER CO | $9,330,000 | +11.9% | 206,150 | 0.0% | 1.00% | -2.7% | |
| CAT | CATERPILLAR INC | $9,303,000 | +7.7% | 45,000 | 0.0% | 1.00% | -6.4% | |
| PSX | Buy | PHILLIPS 66 | $9,260,000 | +14.7% | 127,800 | +10.8% | 1.00% | -0.4% |
| UL | UNILEVER PLCspon adr new | $9,144,000 | -0.8% | 170,000 | 0.0% | 0.98% | -13.8% | |
| MS | MORGAN STANLEY | $9,031,000 | +0.9% | 92,000 | 0.0% | 0.97% | -12.3% | |
| KO | COCA COLA CO | $8,885,000 | +12.8% | 150,060 | 0.0% | 0.96% | -1.9% | |
| PRU | PRUDENTIAL FINL INC | $8,709,000 | +2.9% | 80,459 | 0.0% | 0.94% | -10.6% | |
| JNJ | JOHNSON & JOHNSON | $8,554,000 | +5.9% | 50,000 | 0.0% | 0.92% | -8.0% | |
| CVS | Buy | CVS HEALTH CORP | $8,253,000 | +62.1% | 80,000 | +33.3% | 0.89% | +40.9% |
| NVS | NOVARTIS AGsponsored adr | $8,188,000 | +7.0% | 93,610 | 0.0% | 0.88% | -7.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,918,000 | +5.4% | 127,000 | 0.0% | 0.85% | -8.5% | |
| AMGN | Buy | AMGEN INC | $7,917,000 | +84.4% | 35,190 | +74.3% | 0.85% | +60.3% |
| STT | STATE STR CORP | $7,905,000 | +9.8% | 85,000 | 0.0% | 0.85% | -4.7% | |
| WMT | New | WALMART INC | $7,813,000 | – | 54,000 | +100.0% | 0.84% | – |
| PPG | PPG INDS INC | $7,803,000 | +20.6% | 45,250 | 0.0% | 0.84% | +4.7% | |
| PFE | PFIZER INC | $7,677,000 | +37.3% | 130,000 | 0.0% | 0.83% | +19.3% | |
| ABBV | ABBVIE INC | $7,487,000 | +25.5% | 55,294 | 0.0% | 0.81% | +9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,351,000 | -3.8% | 55,000 | 0.0% | 0.79% | -16.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,274,000 | -3.8% | 140,000 | 0.0% | 0.78% | -16.4% | |
| FDX | FEDEX CORP | $6,983,000 | +17.9% | 27,000 | 0.0% | 0.75% | +2.5% | |
| PEP | PEPSICO INC | $6,914,000 | +15.5% | 39,800 | 0.0% | 0.74% | +0.4% | |
| MDT | MEDTRONIC PLC | $6,893,000 | -17.5% | 66,632 | 0.0% | 0.74% | -28.3% | |
| SCHW | SCHWAB CHARLES CORP | $6,869,000 | +15.5% | 81,674 | 0.0% | 0.74% | +0.4% | |
| EIX | EDISON INTL | $6,825,000 | +23.0% | 100,000 | 0.0% | 0.74% | +6.8% | |
| BNS | BANK NOVA SCOTIA B C | $6,811,000 | +16.5% | 95,000 | 0.0% | 0.73% | +1.2% | |
| BK | BANK NEW YORK MELLON CORP | $6,679,000 | +12.0% | 115,000 | 0.0% | 0.72% | -2.7% | |
| MET | METLIFE INC | $6,455,000 | +1.2% | 103,304 | 0.0% | 0.70% | -12.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $6,426,000 | +11.9% | 71,000 | 0.0% | 0.69% | -2.8% | |
| SRE | SEMPRA | $6,085,000 | +4.6% | 46,000 | 0.0% | 0.66% | -9.2% | |
| PNW | PINNACLE WEST CAP CORP | $5,859,000 | -2.4% | 83,000 | 0.0% | 0.63% | -15.3% | |
| C | CITIGROUP INC | $5,822,000 | -13.9% | 96,400 | 0.0% | 0.63% | -25.3% | |
| NOC | NORTHROP GRUMMAN CORP | $5,806,000 | +7.5% | 15,000 | 0.0% | 0.62% | -6.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,794,000 | +8.4% | 2,000 | 0.0% | 0.62% | -5.9% | |
| EXC | New | EXELON CORP | $5,776,000 | – | 100,000 | +100.0% | 0.62% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,716,000 | +10.9% | 109,580 | 0.0% | 0.62% | -3.6% | |
| TM | TOYOTA MOTOR CORPads | $5,559,000 | +4.2% | 30,000 | 0.0% | 0.60% | -9.4% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,420,000 | +10.5% | 16,000 | -1.4% | 0.58% | -3.9% |
| AEP | AMERICAN ELEC PWR CO INC | $5,338,000 | +9.6% | 60,000 | 0.0% | 0.58% | -4.8% | |
| COP | New | CONOCOPHILLIPS | $5,053,000 | – | 70,000 | +100.0% | 0.54% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $5,033,000 | +15.3% | 166,918 | 0.0% | 0.54% | +0.2% | |
| BAX | BAXTER INTL INC | $4,964,000 | +6.7% | 57,829 | 0.0% | 0.54% | -7.3% | |
| DISCA | Buy | DISCOVERY INC | $4,943,000 | +94.8% | 210,000 | +110.0% | 0.53% | +68.9% |
| WEC | New | WEC ENERGY GROUP INC | $4,854,000 | – | 50,000 | +100.0% | 0.52% | – |
| CB | CHUBB LIMITED | $4,833,000 | +11.4% | 25,000 | 0.0% | 0.52% | -3.2% | |
| ALLY | ALLY FINL INC | $4,761,000 | -6.7% | 100,000 | 0.0% | 0.51% | -19.0% | |
| XEL | New | XCEL ENERGY INC | $4,739,000 | – | 70,000 | +100.0% | 0.51% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,668,000 | +296.3% | 50,000 | +233.3% | 0.50% | +244.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,646,000 | +159.3% | 49,675 | +211.2% | 0.50% | +125.2% |
| ALL | ALLSTATE CORP | $4,353,000 | -7.6% | 37,000 | 0.0% | 0.47% | -19.7% | |
| ABT | ABBOTT LABS | $4,293,000 | +19.2% | 30,500 | 0.0% | 0.46% | +3.4% | |
| NKE | New | NIKE INCcl b | $4,167,000 | – | 25,000 | +100.0% | 0.45% | – |
| MDLZ | MONDELEZ INTL INCcl a | $4,046,000 | +14.0% | 61,010 | 0.0% | 0.44% | -0.9% | |
| WDC | WESTERN DIGITAL CORP. | $3,913,000 | +15.6% | 60,000 | 0.0% | 0.42% | +0.2% | |
| BXP | BOSTON PROPERTIES INC | $3,801,000 | +6.3% | 33,000 | 0.0% | 0.41% | -7.7% | |
| UNP | UNION PAC CORP | $3,779,000 | +28.5% | 15,000 | 0.0% | 0.41% | +11.8% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,640,000 | +18.1% | 23,332 | 0.0% | 0.39% | +2.6% | |
| GENERAL ELECTRIC CO | $3,543,000 | -8.3% | 37,500 | 0.0% | 0.38% | -20.3% | ||
| DD | DUPONT DE NEMOURS INC | $3,550,000 | +18.8% | 43,943 | 0.0% | 0.38% | +3.2% | |
| DUK | DUKE ENERGY CORP NEW | $3,427,000 | +7.5% | 32,666 | 0.0% | 0.37% | -6.6% | |
| AMP | AMERIPRISE FINL INC | $3,394,000 | +14.2% | 11,250 | 0.0% | 0.37% | -0.5% | |
| LLY | LILLY ELI & CO | $3,315,000 | +19.5% | 12,000 | 0.0% | 0.36% | +3.8% | |
| PRGO | PERRIGO CO PLC | $3,266,000 | -17.8% | 83,965 | 0.0% | 0.35% | -28.6% | |
| DOW | DOW INC | $3,065,000 | -1.5% | 54,044 | 0.0% | 0.33% | -14.5% | |
| ACI | ALBERTSONS COS INC | $3,019,000 | -3.0% | 100,000 | 0.0% | 0.32% | -15.8% | |
| FE | FIRSTENERGY CORP | $2,911,000 | +16.8% | 70,000 | 0.0% | 0.31% | +1.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,905,000 | +1.6% | 70,000 | 0.0% | 0.31% | -11.6% | |
| WY | WEYERHAEUSER CO MTN BE | $2,883,000 | +15.8% | 70,000 | 0.0% | 0.31% | +0.6% | |
| BIIB | BIOGEN INC | $2,879,000 | -15.2% | 12,000 | 0.0% | 0.31% | -26.4% | |
| VIAC | Sell | VIACOMCBS INCcl b | $2,801,000 | -29.8% | 92,800 | -8.1% | 0.30% | -39.0% |
| PG | PROCTER AND GAMBLE CO | $2,781,000 | +17.0% | 17,000 | 0.0% | 0.30% | +1.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,699,000 | +13.5% | 31,000 | +100.0% | 0.29% | -1.4% |
| FB | New | META PLATFORMS INCcl a | $2,691,000 | – | 8,000 | +100.0% | 0.29% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,582,000 | +0.1% | 30,000 | 0.0% | 0.28% | -13.1% | |
| TLT | ISHARES TR20 yr tr bd etf | $2,519,000 | +2.7% | 17,000 | 0.0% | 0.27% | -10.9% | |
| LH | LABORATORY CORP AMER HLDGS | $2,514,000 | +11.6% | 8,000 | 0.0% | 0.27% | -2.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,434,000 | +12.1% | 34,000 | 0.0% | 0.26% | -2.6% | |
| SYK | STRYKER CORPORATION | $2,407,000 | +1.4% | 9,000 | 0.0% | 0.26% | -11.9% | |
| URI | UNITED RENTALS INC | $2,326,000 | -5.3% | 7,000 | 0.0% | 0.25% | -17.7% | |
| HCA | HCA HEALTHCARE INC | $2,312,000 | +5.9% | 9,000 | 0.0% | 0.25% | -8.1% | |
| NRG | New | NRG ENERGY INC | $2,290,000 | – | 53,146 | +100.0% | 0.25% | – |
| BIDU | BAIDU INCspon adr rep a | $2,232,000 | -3.2% | 15,000 | 0.0% | 0.24% | -16.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,205,000 | +15.4% | 50,000 | 0.0% | 0.24% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,161,000 | +17.1% | 10,000 | 0.0% | 0.23% | +1.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,143,000 | +17.7% | 10,000 | 0.0% | 0.23% | +2.2% | |
| JCI | JOHNSON CTLS INTL PLC | $2,130,000 | +19.4% | 26,200 | 0.0% | 0.23% | +3.6% | |
| PPL | PPL CORP | $2,104,000 | +7.8% | 70,000 | 0.0% | 0.23% | -6.2% | |
| HGV | New | HILTON GRAND VACATIONS INC | $2,084,000 | – | 40,000 | +100.0% | 0.22% | – |
| DGX | QUEST DIAGNOSTICS INC | $2,076,000 | +19.0% | 12,000 | 0.0% | 0.22% | +3.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,084,000 | +12.6% | 30,830 | 0.0% | 0.22% | -2.2% | |
| CMCSA | COMCAST CORP NEWcl a | $2,013,000 | -10.0% | 40,000 | 0.0% | 0.22% | -21.7% | |
| SNY | SANOFIsponsored adr | $2,004,000 | +3.9% | 40,000 | 0.0% | 0.22% | -9.6% | |
| TWTR | TWITTER INC | $1,945,000 | -28.4% | 45,000 | 0.0% | 0.21% | -38.0% | |
| PM | PHILIP MORRIS INTL INC | $1,900,000 | +0.2% | 20,000 | 0.0% | 0.20% | -12.8% | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,891,000 | – | 8,500 | +100.0% | 0.20% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,863,000 | -0.4% | 21,903 | -0.8% | 0.20% | -13.4% |
| KHC | KRAFT HEINZ CO | $1,795,000 | -2.5% | 50,000 | 0.0% | 0.19% | -15.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,782,000 | -19.8% | 15,000 | 0.0% | 0.19% | -30.2% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,737,000 | – | 10,000 | +100.0% | 0.19% | – |
| SO | SOUTHERN CO | $1,715,000 | +10.7% | 25,000 | 0.0% | 0.18% | -3.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,701,000 | -1.5% | 3,000 | 0.0% | 0.18% | -14.5% | |
| GILD | GILEAD SCIENCES INC | $1,670,000 | +3.9% | 23,000 | 0.0% | 0.18% | -9.5% | |
| COG | Buy | COTERRA ENERGY INC | $1,672,000 | +92.2% | 88,000 | +120.0% | 0.18% | +66.7% |
| ALC | ALCON AG | $1,631,000 | +8.2% | 18,722 | 0.0% | 0.18% | -5.9% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,613,000 | – | 25,000 | +100.0% | 0.17% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,604,000 | +12.2% | 55,464 | -1.6% | 0.17% | -2.3% |
| KMI | KINDER MORGAN INC DEL | $1,586,000 | -5.2% | 100,000 | 0.0% | 0.17% | -17.4% | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,444,000 | +86.3% | 173,312 | +34.9% | 0.16% | +62.5% |
| BDX | BECTON DICKINSON & CO | $1,383,000 | +2.3% | 5,500 | 0.0% | 0.15% | -11.3% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,342,000 | -0.2% | 60,000 | 0.0% | 0.14% | -13.2% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,250,000 | -1.6% | 100,000 | 0.0% | 0.14% | -14.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,245,000 | +3.4% | 4,257 | -6.2% | 0.13% | -10.1% |
| HPP | HUDSON PAC PPTYS INC | $1,236,000 | -5.9% | 50,000 | 0.0% | 0.13% | -18.4% | |
| CAH | CARDINAL HEALTH INC | $1,199,000 | +4.2% | 23,277 | 0.0% | 0.13% | -9.8% | |
| CI | CIGNA CORP NEW | $1,118,000 | +14.8% | 4,868 | 0.0% | 0.12% | -0.8% | |
| BHF | BRIGHTHOUSE FINL INC | $1,036,000 | +14.5% | 20,000 | 0.0% | 0.11% | 0.0% | |
| VNET | VNET GROUP INCsponsored ads a | $961,000 | -47.9% | 106,468 | 0.0% | 0.10% | -54.4% | |
| SWCH | SWITCH INCcl a | $948,000 | +12.9% | 33,093 | 0.0% | 0.10% | -1.9% | |
| DOC | PHYSICIANS RLTY TR | $942,000 | +6.9% | 50,000 | 0.0% | 0.10% | -7.3% | |
| WELL | WELLTOWER INC | $858,000 | +4.1% | 10,000 | 0.0% | 0.09% | -9.8% | |
| SQ | BLOCK INCcl a | $808,000 | -32.6% | 5,000 | 0.0% | 0.09% | -41.6% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $807,000 | +57.0% | 17,990 | +51.2% | 0.09% | +35.9% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $777,000 | -16.8% | 57,000 | 0.0% | 0.08% | -27.6% | |
| HST | HOST HOTELS & RESORTS INC | $783,000 | +6.5% | 45,000 | 0.0% | 0.08% | -7.7% | |
| GIS | GENERAL MLS INC | $674,000 | +12.7% | 10,000 | 0.0% | 0.07% | -1.4% | |
| VTRS | Sell | VIATRIS INC | $677,000 | -84.6% | 50,000 | -84.6% | 0.07% | -86.6% |
| DEI | DOUGLAS EMMETT INC | $670,000 | +6.0% | 20,000 | 0.0% | 0.07% | -7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $673,000 | +9.6% | 2,250 | 0.0% | 0.07% | -5.3% | |
| CD | CHINDATA GROUP HLDGS LTDads | $653,000 | -21.7% | 99,152 | 0.0% | 0.07% | -32.0% | |
| INVH | Buy | INVITATION HOMES INC | $652,000 | +20.1% | 14,379 | +1.5% | 0.07% | +4.5% |
| CTVA | CORTEVA INC | $645,000 | +12.4% | 13,646 | 0.0% | 0.07% | -2.8% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $592,000 | +51.8% | 2,609 | +12.3% | 0.06% | +33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $596,000 | -7.3% | 2,675 | -20.5% | 0.06% | -20.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $589,000 | +20.4% | 2,823 | 0.0% | 0.06% | +3.3% | |
| GDS | GDS HLDGS LTDsponsored ads | $574,000 | -16.7% | 12,170 | 0.0% | 0.06% | -27.1% | |
| EQIX | EQUINIX INC | $542,000 | +7.1% | 641 | 0.0% | 0.06% | -7.9% | |
| NSA | NATIONAL STORAGE AFFILIATES | $515,000 | +31.0% | 7,448 | 0.0% | 0.06% | +12.2% | |
| LSI | Buy | LIFE STORAGE INC | $502,000 | +112.7% | 3,275 | +59.1% | 0.05% | +86.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $424,000 | +30.9% | 9,713 | +14.2% | 0.05% | +15.0% |
| New | MATTERPORT INC | $413,000 | – | 20,000 | +100.0% | 0.04% | – | |
| PLD | Buy | PROLOGIS INC. | $389,000 | +64.8% | 2,308 | +22.6% | 0.04% | +44.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $382,000 | -11.0% | 983 | -24.2% | 0.04% | -22.6% |
| CSGP | Sell | COSTAR GROUP INC | $361,000 | -27.1% | 4,563 | -20.6% | 0.04% | -36.1% |
| OGN | ORGANON & CO | $344,000 | -7.3% | 11,300 | 0.0% | 0.04% | -19.6% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $335,000 | – | 1,876 | +100.0% | 0.04% | – |
| TRNO | TERRENO RLTY CORP | $322,000 | +34.7% | 3,779 | 0.0% | 0.04% | +16.7% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $325,000 | -47.8% | 1,236 | -54.2% | 0.04% | -54.5% |
| New | WEWORK INCcl a | $316,000 | – | 36,718 | +100.0% | 0.03% | – | |
| REXR | REXFORD INDL RLTY INC | $319,000 | +43.0% | 3,931 | 0.0% | 0.03% | +21.4% | |
| AVB | New | AVALONBAY CMNTYS INC | $313,000 | – | 1,239 | +100.0% | 0.03% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $256,000 | – | 9,746 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $253,000 | – | 1,204 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $246,000 | – | 2,806 | +100.0% | 0.03% | – |
| New | KYNDRYL HLDGS INC | $199,000 | – | 11,000 | +100.0% | 0.02% | – | |
| DS | Buy | DRIVE SHACK INC | $167,000 | -46.6% | 116,942 | +4.8% | 0.02% | -53.8% |
| MIC | MACQUARIE INFRASTR HOLD LLC | $146,000 | -91.0% | 40,000 | 0.0% | 0.02% | -92.0% | |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -12,700 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -50,000 | -100.0% | -0.23% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -40,000 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -86,466 | -100.0% | -0.29% | – |
| PCG | Exit | PG&E CORP | $0 | – | -250,000 | -100.0% | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
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.