$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
BMO | BANK MONTREAL QUE | $10,341,000 | +8.0% | 96,000 | 0.0% | 1.11% | -6.1% | |
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% | |
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% | |
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% | |
STT | STATE STR CORP | $7,905,000 | +9.8% | 85,000 | 0.0% | 0.85% | -4.7% | |
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% | |
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% | |
AEP | AMERICAN ELEC PWR CO INC | $5,338,000 | +9.6% | 60,000 | 0.0% | 0.58% | -4.8% | |
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% | |
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% | |
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% | |
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% | |
PG | PROCTER AND GAMBLE CO | $2,781,000 | +17.0% | 17,000 | 0.0% | 0.30% | +1.7% | |
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% | |
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% | |
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% | |
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% | |
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% | |
ALC | ALCON AG | $1,631,000 | +8.2% | 18,722 | 0.0% | 0.18% | -5.9% | |
KMI | KINDER MORGAN INC DEL | $1,586,000 | -5.2% | 100,000 | 0.0% | 0.17% | -17.4% | |
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% | |
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% | |
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% | |
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% | |
CTVA | CORTEVA INC | $645,000 | +12.4% | 13,646 | 0.0% | 0.07% | -2.8% | |
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% | |
OGN | ORGANON & CO | $344,000 | -7.3% | 11,300 | 0.0% | 0.04% | -19.6% | |
TRNO | TERRENO RLTY CORP | $322,000 | +34.7% | 3,779 | 0.0% | 0.04% | +16.7% | |
REXR | REXFORD INDL RLTY INC | $319,000 | +43.0% | 3,931 | 0.0% | 0.03% | +21.4% | |
MIC | MACQUARIE INFRASTR HOLD LLC | $146,000 | -91.0% | 40,000 | 0.0% | 0.02% | -92.0% |
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 |
---|---|
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.