$945 Million is the total value of American Assets Investment Management, LLC's 177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | Buy | AMERICAN ASSETS TR INC | $55,900,000 | +1.6% | 1,475,336 | +0.7% | 5.92% | -0.1% |
| AAPL | APPLE INC | $36,668,000 | -1.7% | 210,000 | 0.0% | 3.88% | -3.4% | |
| XOM | EXXON MOBIL CORP | $33,862,000 | +35.0% | 410,000 | 0.0% | 3.58% | +32.6% | |
| BAC | BK OF AMERICA CORP | $30,379,000 | -7.4% | 737,000 | 0.0% | 3.22% | -9.0% | |
| CVX | CHEVRON CORP NEW | $29,309,000 | +38.8% | 180,000 | 0.0% | 3.10% | +36.3% | |
| MSFT | MICROSOFT CORP | $27,640,000 | -8.3% | 89,650 | 0.0% | 2.92% | -9.9% | |
| WFC | WELLS FARGO CO NEW | $26,895,000 | +1.0% | 555,000 | 0.0% | 2.85% | -0.8% | |
| JPM | JPMORGAN CHASE & CO | $24,210,000 | -13.9% | 177,600 | 0.0% | 2.56% | -15.4% | |
| New | SHELL PLCspon ads | $21,203,000 | – | 386,000 | +100.0% | 2.24% | – | |
| TFC | TRUIST FINL CORP | $20,072,000 | -3.2% | 354,000 | 0.0% | 2.12% | -4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $17,825,000 | -13.7% | 54,000 | 0.0% | 1.89% | -15.2% | |
| ESS | ESSEX PPTY TR INC | $13,646,000 | -1.9% | 39,500 | 0.0% | 1.44% | -3.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $12,538,000 | +1.1% | 95,500 | +11.7% | 1.33% | -0.7% |
| TD | TORONTO DOMINION BK ONT | $11,913,000 | +3.6% | 150,000 | 0.0% | 1.26% | +1.8% | |
| KR | KROGER CO | $11,827,000 | +26.8% | 206,150 | 0.0% | 1.25% | +24.5% | |
| RY | ROYAL BK CDA | $11,413,000 | +3.9% | 103,500 | 0.0% | 1.21% | +2.1% | |
| BMO | BANK MONTREAL QUE | $11,325,000 | +9.5% | 96,000 | 0.0% | 1.20% | +7.5% | |
| USB | US BANCORP DEL | $11,162,000 | -5.4% | 210,000 | 0.0% | 1.18% | -7.1% | |
| PSX | PHILLIPS 66 | $11,041,000 | +19.2% | 127,800 | 0.0% | 1.17% | +17.2% | |
| INTC | INTEL CORP | $10,408,000 | -3.8% | 210,000 | 0.0% | 1.10% | -5.5% | |
| MRK | Buy | MERCK & CO INC | $10,256,000 | +8.8% | 125,000 | +1.6% | 1.08% | +6.9% |
| CAT | CATERPILLAR INC | $10,027,000 | +7.8% | 45,000 | 0.0% | 1.06% | +5.9% | |
| ABBV | Buy | ABBVIE INC | $9,774,000 | +30.5% | 60,294 | +9.0% | 1.03% | +28.3% |
| PRU | PRUDENTIAL FINL INC | $9,508,000 | +9.2% | 80,459 | 0.0% | 1.01% | +7.2% | |
| KO | COCA COLA CO | $9,304,000 | +4.7% | 150,060 | 0.0% | 0.98% | +2.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,275,000 | +17.1% | 127,000 | 0.0% | 0.98% | +15.0% | |
| JNJ | JOHNSON & JOHNSON | $8,862,000 | +3.6% | 50,000 | 0.0% | 0.94% | +1.8% | |
| AMGN | AMGEN INC | $8,510,000 | +7.5% | 35,190 | 0.0% | 0.90% | +5.5% | |
| NVS | NOVARTIS AGsponsored adr | $8,214,000 | +0.3% | 93,610 | 0.0% | 0.87% | -1.5% | |
| CVS | CVS HEALTH CORP | $8,097,000 | -1.9% | 80,000 | 0.0% | 0.86% | -3.6% | |
| MS | MORGAN STANLEY | $8,041,000 | -11.0% | 92,000 | 0.0% | 0.85% | -12.5% | |
| WMT | WALMART INC | $8,042,000 | +2.9% | 54,000 | 0.0% | 0.85% | +1.1% | |
| MDT | Buy | MEDTRONIC PLC | $7,948,000 | +15.3% | 71,632 | +7.5% | 0.84% | +13.3% |
| PFE | Buy | PFIZER INC | $7,766,000 | +1.2% | 150,000 | +15.4% | 0.82% | -0.6% |
| UL | UNILEVER PLCspon adr new | $7,747,000 | -15.3% | 170,000 | 0.0% | 0.82% | -16.8% | |
| SRE | SEMPRA | $7,734,000 | +27.1% | 46,000 | 0.0% | 0.82% | +24.9% | |
| STT | STATE STR CORP | $7,405,000 | -6.3% | 85,000 | 0.0% | 0.78% | -7.9% | |
| MET | METLIFE INC | $7,260,000 | +12.5% | 103,304 | 0.0% | 0.77% | +10.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,151,000 | -2.7% | 55,000 | 0.0% | 0.76% | -4.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,132,000 | -2.0% | 140,000 | 0.0% | 0.76% | -3.6% | |
| LEN | LENNAR CORPcl a | $7,011,000 | -30.1% | 86,370 | 0.0% | 0.74% | -31.4% | |
| EIX | EDISON INTL | $7,010,000 | +2.7% | 100,000 | 0.0% | 0.74% | +1.0% | |
| COP | CONOCOPHILLIPS | $7,000,000 | +38.5% | 70,000 | 0.0% | 0.74% | +36.2% | |
| FDX | Buy | FEDEX CORP | $6,942,000 | -0.6% | 30,000 | +11.1% | 0.74% | -2.3% |
| SCHW | SCHWAB CHARLES CORP | $6,886,000 | +0.2% | 81,674 | 0.0% | 0.73% | -1.5% | |
| BNS | BANK NOVA SCOTIA B C | $6,813,000 | +0.0% | 95,000 | 0.0% | 0.72% | -1.8% | |
| NOC | NORTHROP GRUMMAN CORP | $6,708,000 | +15.5% | 15,000 | 0.0% | 0.71% | +13.6% | |
| PEP | PEPSICO INC | $6,662,000 | -3.6% | 39,800 | 0.0% | 0.70% | -5.4% | |
| PNW | PINNACLE WEST CAP CORP | $6,482,000 | +10.6% | 83,000 | 0.0% | 0.69% | +8.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $6,384,000 | -0.7% | 71,000 | 0.0% | 0.68% | -2.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $5,986,000 | +12.1% | 60,000 | 0.0% | 0.63% | +10.1% | |
| PPG | PPG INDS INC | $5,931,000 | -24.0% | 45,250 | 0.0% | 0.63% | -25.2% | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,712,000 | +13.5% | 166,918 | 0.0% | 0.60% | +11.4% | |
| BK | BANK NEW YORK MELLON CORP | $5,707,000 | -14.6% | 115,000 | 0.0% | 0.60% | -16.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,563,000 | -4.0% | 2,000 | 0.0% | 0.59% | -5.6% | |
| TM | TOYOTA MOTOR CORPads | $5,408,000 | -2.7% | 30,000 | 0.0% | 0.57% | -4.5% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,399,000 | +92.8% | 142,800 | +53.9% | 0.57% | +89.1% |
| CB | CHUBB LIMITED | $5,348,000 | +10.7% | 25,000 | 0.0% | 0.57% | +8.6% | |
| DISCA | DISCOVERY INC | $5,233,000 | +5.9% | 210,000 | 0.0% | 0.55% | +4.1% | |
| C | CITIGROUP INC | $5,148,000 | -11.6% | 96,400 | 0.0% | 0.54% | -13.1% | |
| ALL | ALLSTATE CORP | $5,125,000 | +17.7% | 37,000 | 0.0% | 0.54% | +15.6% | |
| XEL | XCEL ENERGY INC | $5,052,000 | +6.6% | 70,000 | 0.0% | 0.54% | +4.9% | |
| WEC | WEC ENERGY GROUP INC | $4,991,000 | +2.8% | 50,000 | 0.0% | 0.53% | +1.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,906,000 | -14.2% | 109,580 | 0.0% | 0.52% | -15.7% | |
| ALLY | Buy | ALLY FINL INC | $4,783,000 | +0.5% | 110,000 | +10.0% | 0.51% | -1.4% |
| EXC | EXELON CORP | $4,763,000 | -17.5% | 100,000 | 0.0% | 0.50% | -19.0% | |
| BAX | BAXTER INTL INC | $4,484,000 | -9.7% | 57,829 | 0.0% | 0.47% | -11.4% | |
| Buy | GENERAL ELECTRIC CO | $4,346,000 | +22.7% | 47,500 | +26.7% | 0.46% | +20.4% | |
| BXP | BOSTON PROPERTIES INC | $4,250,000 | +11.8% | 33,000 | 0.0% | 0.45% | +10.0% | |
| NEE | NEXTERA ENERGY INC | $4,236,000 | -9.3% | 50,000 | 0.0% | 0.45% | -10.9% | |
| UNP | UNION PAC CORP | $4,098,000 | +8.4% | 15,000 | 0.0% | 0.43% | +6.6% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,843,000 | -17.3% | 49,675 | 0.0% | 0.41% | -18.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,830,000 | -5.3% | 61,010 | 0.0% | 0.40% | -7.1% | |
| SNOW | SNOWFLAKE INCcl a | $3,666,000 | -32.4% | 16,000 | 0.0% | 0.39% | -33.6% | |
| DUK | DUKE ENERGY CORP NEW | $3,647,000 | +6.4% | 32,666 | 0.0% | 0.39% | +4.6% | |
| ABT | ABBOTT LABS | $3,610,000 | -15.9% | 30,500 | 0.0% | 0.38% | -17.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,540,000 | -2.7% | 23,332 | 0.0% | 0.38% | -4.3% | |
| PRGO | Buy | PERRIGO CO PLC | $3,459,000 | +5.9% | 90,000 | +7.2% | 0.37% | +4.0% |
| DOW | DOW INC | $3,444,000 | +12.4% | 54,044 | 0.0% | 0.36% | +10.3% | |
| LLY | LILLY ELI & CO | $3,436,000 | +3.7% | 12,000 | 0.0% | 0.36% | +2.0% | |
| AMP | AMERIPRISE FINL INC | $3,379,000 | -0.4% | 11,250 | 0.0% | 0.36% | -2.2% | |
| NKE | NIKE INCcl b | $3,364,000 | -19.3% | 25,000 | 0.0% | 0.36% | -20.7% | |
| ACI | ALBERTSONS COS INC | $3,325,000 | +10.1% | 100,000 | 0.0% | 0.35% | +8.3% | |
| JEF | New | JEFFERIES FINL GROUP INC | $3,285,000 | – | 100,000 | +100.0% | 0.35% | – |
| DD | DUPONT DE NEMOURS INC | $3,233,000 | -8.9% | 43,943 | 0.0% | 0.34% | -10.5% | |
| FE | FIRSTENERGY CORP | $3,210,000 | +10.3% | 70,000 | 0.0% | 0.34% | +8.3% | |
| WDC | WESTERN DIGITAL CORP. | $2,979,000 | -23.9% | 60,000 | 0.0% | 0.32% | -25.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,972,000 | +15.1% | 30,000 | 0.0% | 0.31% | +12.9% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,962,000 | +2.0% | 70,000 | 0.0% | 0.31% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,783,000 | +33.5% | 30,830 | 0.0% | 0.29% | +31.2% | |
| WY | WEYERHAEUSER CO MTN BE | $2,653,000 | -8.0% | 70,000 | 0.0% | 0.28% | -9.6% | |
| PG | PROCTER AND GAMBLE CO | $2,598,000 | -6.6% | 17,000 | 0.0% | 0.28% | -8.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,532,000 | +4.0% | 34,000 | 0.0% | 0.27% | +2.3% | |
| URI | UNITED RENTALS INC | $2,486,000 | +6.9% | 7,000 | 0.0% | 0.26% | +4.8% | |
| SYK | STRYKER CORPORATION | $2,406,000 | -0.0% | 9,000 | 0.0% | 0.26% | -1.5% | |
| CI | Buy | CIGNA CORP NEW | $2,406,000 | +115.2% | 10,040 | +106.2% | 0.26% | +112.5% |
| COG | COTERRA ENERGY INC | $2,373,000 | +41.9% | 88,000 | 0.0% | 0.25% | +39.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,329,000 | -13.7% | 31,000 | 0.0% | 0.25% | -15.5% | |
| HCA | HCA HEALTHCARE INC | $2,256,000 | -2.4% | 9,000 | 0.0% | 0.24% | -4.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $2,245,000 | -10.9% | 17,000 | 0.0% | 0.24% | -12.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,175,000 | +34.8% | 25,000 | 0.0% | 0.23% | +32.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,178,000 | -1.2% | 50,000 | 0.0% | 0.23% | -3.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,176,000 | +22.1% | 20,000 | +33.3% | 0.23% | +19.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,145,000 | +0.1% | 10,000 | 0.0% | 0.23% | -1.7% | |
| LH | LABORATORY CORP AMER HLDGS | $2,109,000 | -16.1% | 8,000 | 0.0% | 0.22% | -17.7% | |
| HGV | HILTON GRAND VACATIONS INC | $2,080,000 | -0.2% | 40,000 | 0.0% | 0.22% | -1.8% | |
| SNY | SANOFIsponsored adr | $2,054,000 | +2.5% | 40,000 | 0.0% | 0.22% | +0.5% | |
| NRG | NRG ENERGY INC | $2,039,000 | -11.0% | 53,146 | 0.0% | 0.22% | -12.6% | |
| PPL | PPL CORP | $1,999,000 | -5.0% | 70,000 | 0.0% | 0.21% | -6.6% | |
| BIDU | BAIDU INCspon adr rep a | $1,985,000 | -11.1% | 15,000 | 0.0% | 0.21% | -12.5% | |
| KHC | KRAFT HEINZ CO | $1,970,000 | +9.7% | 50,000 | 0.0% | 0.21% | +7.8% | |
| KMI | KINDER MORGAN INC DEL | $1,891,000 | +19.2% | 100,000 | 0.0% | 0.20% | +17.0% | |
| PM | PHILIP MORRIS INTL INC | $1,879,000 | -1.1% | 20,000 | 0.0% | 0.20% | -2.9% | |
| New | CONSTELLATION ENERGY CORP | $1,875,000 | – | 33,333 | +100.0% | 0.20% | – | |
| CMCSA | COMCAST CORP NEWcl a | $1,873,000 | -7.0% | 40,000 | 0.0% | 0.20% | -8.8% | |
| SO | SOUTHERN CO | $1,813,000 | +5.7% | 25,000 | 0.0% | 0.19% | +3.8% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,794,000 | -17.0% | 10,000 | 0.0% | 0.19% | -18.5% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,794,000 | +3.3% | 10,000 | 0.0% | 0.19% | +1.6% | |
| FB | META PLATFORMS INCcl a | $1,779,000 | -33.9% | 8,000 | 0.0% | 0.19% | -35.2% | |
| IWM | ISHARES TRrussell 2000 etf | $1,745,000 | -7.7% | 8,500 | 0.0% | 0.18% | -9.3% | |
| WYNN | WYNN RESORTS LTD | $1,747,000 | -6.2% | 21,903 | 0.0% | 0.18% | -8.0% | |
| TWTR | TWITTER INC | $1,741,000 | -10.5% | 45,000 | 0.0% | 0.18% | -12.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,718,000 | -19.3% | 26,200 | 0.0% | 0.18% | -20.5% | |
| DGX | QUEST DIAGNOSTICS INC | $1,642,000 | -20.9% | 12,000 | 0.0% | 0.17% | -22.3% | |
| VTRS | Buy | VIATRIS INC | $1,632,000 | +141.1% | 150,000 | +200.0% | 0.17% | +137.0% |
| DOCU | New | DOCUSIGN INC | $1,607,000 | – | 15,000 | +100.0% | 0.17% | – |
| ALC | ALCON AG | $1,485,000 | -9.0% | 18,722 | 0.0% | 0.16% | -10.8% | |
| BDX | BECTON DICKINSON & CO | $1,463,000 | +5.8% | 5,500 | 0.0% | 0.16% | +4.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,429,000 | – | 100,000 | +100.0% | 0.15% | – |
| HPP | HUDSON PAC PPTYS INC | $1,388,000 | +12.3% | 50,000 | 0.0% | 0.15% | +10.5% | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,381,000 | -4.4% | 191,804 | +10.7% | 0.15% | -6.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,367,000 | -19.6% | 3,000 | 0.0% | 0.14% | -20.8% | |
| GILD | GILEAD SCIENCES INC | $1,367,000 | -18.1% | 23,000 | 0.0% | 0.14% | -19.4% | |
| CAH | CARDINAL HEALTH INC | $1,320,000 | +10.1% | 23,277 | 0.0% | 0.14% | +8.5% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,265,000 | +1.2% | 100,000 | 0.0% | 0.13% | -0.7% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,139,000 | -29.0% | 44,246 | -20.2% | 0.12% | -30.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,090,000 | – | 7,000 | +100.0% | 0.12% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,033,000 | -0.3% | 20,000 | 0.0% | 0.11% | -2.7% | |
| WELL | WELLTOWER INC | $961,000 | +12.0% | 10,000 | 0.0% | 0.10% | +10.9% | |
| SWCH | Sell | SWITCH INCcl a | $965,000 | +1.8% | 31,318 | -5.4% | 0.10% | 0.0% |
| DOC | PHYSICIANS RLTY TR | $877,000 | -6.9% | 50,000 | 0.0% | 0.09% | -7.9% | |
| HST | HOST HOTELS & RESORTS INC | $874,000 | +11.6% | 45,000 | 0.0% | 0.09% | +9.5% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $857,000 | -36.1% | 35,000 | -41.7% | 0.09% | -37.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $830,000 | +40.9% | 4,494 | +59.2% | 0.09% | +39.7% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $816,000 | +5.0% | 57,000 | 0.0% | 0.09% | +2.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $797,000 | -36.0% | 3,171 | -25.5% | 0.08% | -37.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $794,000 | +18.0% | 2,250 | 0.0% | 0.08% | +16.7% | |
| CTVA | CORTEVA INC | $784,000 | +21.6% | 13,646 | 0.0% | 0.08% | +20.3% | |
| Buy | WEWORK INCcl a | $731,000 | +131.3% | 107,173 | +191.9% | 0.08% | +126.5% | |
| GIS | GENERAL MLS INC | $677,000 | +0.4% | 10,000 | 0.0% | 0.07% | -1.4% | |
| SQ | BLOCK INCcl a | $678,000 | -16.1% | 5,000 | 0.0% | 0.07% | -17.2% | |
| DEI | DOUGLAS EMMETT INC | $668,000 | -0.3% | 20,000 | 0.0% | 0.07% | -1.4% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $584,000 | -27.6% | 13,925 | -22.6% | 0.06% | -28.7% |
| INVH | INVITATION HOMES INC | $578,000 | -11.3% | 14,379 | 0.0% | 0.06% | -12.9% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $539,000 | -43.9% | 92,381 | -13.2% | 0.06% | -45.2% |
| EXR | EXTRA SPACE STORAGE INC | $536,000 | -9.5% | 2,609 | 0.0% | 0.06% | -10.9% | |
| EQIX | EQUINIX INC | $475,000 | -12.4% | 641 | 0.0% | 0.05% | -13.8% | |
| NSA | NATIONAL STORAGE AFFILIATES | $467,000 | -9.3% | 7,448 | 0.0% | 0.05% | -10.9% | |
| LSI | LIFE STORAGE INC | $460,000 | -8.4% | 3,275 | 0.0% | 0.05% | -9.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $452,000 | -24.2% | 2,245 | -16.1% | 0.05% | -25.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $393,000 | -39.8% | 62,123 | -37.3% | 0.04% | -40.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $389,000 | -8.3% | 9,713 | 0.0% | 0.04% | -10.9% | |
| PLD | PROLOGIS INC. | $373,000 | -4.1% | 2,308 | 0.0% | 0.04% | -7.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $338,000 | -11.5% | 983 | 0.0% | 0.04% | -12.2% | |
| AVB | AVALONBAY CMNTYS INC | $308,000 | -1.6% | 1,239 | 0.0% | 0.03% | -2.9% | |
| CPT | CAMDEN PPTY TRsh ben int | $312,000 | -6.9% | 1,876 | 0.0% | 0.03% | -8.3% | |
| DS | Buy | DRIVE SHACK INC | $306,000 | +83.2% | 198,406 | +69.7% | 0.03% | +77.8% |
| REXR | REXFORD INDL RLTY INC | $293,000 | -8.2% | 3,931 | 0.0% | 0.03% | -8.8% | |
| TRNO | TERRENO RLTY CORP | $280,000 | -13.0% | 3,779 | 0.0% | 0.03% | -14.3% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $263,000 | -54.2% | 6,713 | -44.8% | 0.03% | -54.8% |
| IIPR | INNOVATIVE INDL PPTYS INC | $254,000 | -21.8% | 1,236 | 0.0% | 0.03% | -22.9% | |
| CVR | CHICAGO RIVET & MACH CO | $255,000 | -0.4% | 9,746 | 0.0% | 0.03% | -3.6% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $215,000 | -12.6% | 2,806 | 0.0% | 0.02% | -11.5% | |
| SUI | SUN CMNTYS INC | $211,000 | -16.6% | 1,204 | 0.0% | 0.02% | -18.5% | |
| MATTERPORT INC | $162,000 | -60.8% | 20,000 | 0.0% | 0.02% | -61.4% | ||
| KYNDRYL HLDGS INC | $144,000 | -27.6% | 11,000 | 0.0% | 0.02% | -28.6% | ||
| New | SMARTRENT INC | $88,000 | – | 17,474 | +100.0% | 0.01% | – | |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,300 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,563 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,000 | -100.0% | -0.31% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -536,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.