$801 Million is the total value of American Assets Investment Management, LLC's 170 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $43,817,000 | -21.6% | 1,475,336 | 0.0% | 5.47% | -7.6% | |
| XOM | EXXON MOBIL CORP | $35,112,000 | +3.7% | 410,000 | 0.0% | 4.38% | +22.3% | |
| AAPL | APPLE INC | $28,711,000 | -21.7% | 210,000 | 0.0% | 3.58% | -7.7% | |
| CVX | CHEVRON CORP NEW | $26,060,000 | -11.1% | 180,000 | 0.0% | 3.25% | +4.9% | |
| BAC | Buy | BK OF AMERICA CORP | $23,877,000 | -21.4% | 767,000 | +4.1% | 2.98% | -7.3% |
| MSFT | MICROSOFT CORP | $23,025,000 | -16.7% | 89,650 | 0.0% | 2.87% | -1.8% | |
| WFC | WELLS FARGO CO NEW | $21,739,000 | -19.2% | 555,000 | 0.0% | 2.71% | -4.7% | |
| JPM | JPMORGAN CHASE & CO | $20,000,000 | -17.4% | 177,600 | 0.0% | 2.50% | -2.6% | |
| TFC | TRUIST FINL CORP | $16,790,000 | -16.4% | 354,000 | 0.0% | 2.10% | -1.4% | |
| GS | GOLDMAN SACHS GROUP INC | $16,039,000 | -10.0% | 54,000 | 0.0% | 2.00% | +6.1% | |
| MRK | MERCK & CO INC | $11,396,000 | +11.1% | 125,000 | 0.0% | 1.42% | +31.1% | |
| PSX | PHILLIPS 66 | $10,478,000 | -5.1% | 127,800 | 0.0% | 1.31% | +11.9% | |
| ESS | ESSEX PPTY TR INC | $10,330,000 | -24.3% | 39,500 | 0.0% | 1.29% | -10.7% | |
| RY | ROYAL BK CDA | $10,021,000 | -12.2% | 103,500 | 0.0% | 1.25% | +3.5% | |
| COF | CAPITAL ONE FINL CORP | $9,950,000 | -20.6% | 95,500 | 0.0% | 1.24% | -6.4% | |
| TD | TORONTO DOMINION BK ONT | $9,837,000 | -17.4% | 150,000 | 0.0% | 1.23% | -2.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,779,000 | +5.4% | 127,000 | 0.0% | 1.22% | +24.4% | |
| KR | KROGER CO | $9,757,000 | -17.5% | 206,150 | 0.0% | 1.22% | -2.6% | |
| USB | US BANCORP DEL | $9,664,000 | -13.4% | 210,000 | 0.0% | 1.21% | +2.1% | |
| KO | COCA COLA CO | $9,440,000 | +1.5% | 150,060 | 0.0% | 1.18% | +19.7% | |
| BMO | BANK MONTREAL QUE | $9,232,000 | -18.5% | 96,000 | 0.0% | 1.15% | -3.8% | |
| ABBV | ABBVIE INC | $9,235,000 | -5.5% | 60,294 | 0.0% | 1.15% | +11.4% | |
| Sell | SHELL PLCspon ads | $8,942,000 | -57.8% | 171,000 | -55.7% | 1.12% | -50.3% | |
| JNJ | JOHNSON & JOHNSON | $8,876,000 | +0.2% | 50,000 | 0.0% | 1.11% | +18.1% | |
| AMGN | AMGEN INC | $8,562,000 | +0.6% | 35,190 | 0.0% | 1.07% | +18.7% | |
| CAT | CATERPILLAR INC | $8,044,000 | -19.8% | 45,000 | 0.0% | 1.00% | -5.4% | |
| NVS | NOVARTIS AGsponsored adr | $7,913,000 | -3.7% | 93,610 | 0.0% | 0.99% | +13.6% | |
| PFE | PFIZER INC | $7,865,000 | +1.3% | 150,000 | 0.0% | 0.98% | +19.3% | |
| INTC | INTEL CORP | $7,856,000 | -24.5% | 210,000 | 0.0% | 0.98% | -11.0% | |
| UL | UNILEVER PLCspon adr new | $7,791,000 | +0.6% | 170,000 | 0.0% | 0.97% | +18.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,765,000 | +8.6% | 55,000 | 0.0% | 0.97% | +28.0% | |
| PRU | PRUDENTIAL FINL INC | $7,698,000 | -19.0% | 80,459 | 0.0% | 0.96% | -4.5% | |
| CVS | CVS HEALTH CORP | $7,413,000 | -8.4% | 80,000 | 0.0% | 0.92% | +7.9% | |
| NOC | NORTHROP GRUMMAN CORP | $7,179,000 | +7.0% | 15,000 | 0.0% | 0.90% | +26.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,105,000 | -0.4% | 140,000 | 0.0% | 0.89% | +17.5% | |
| MS | MORGAN STANLEY | $6,998,000 | -13.0% | 92,000 | 0.0% | 0.87% | +2.6% | |
| SRE | SEMPRA | $6,912,000 | -10.6% | 46,000 | 0.0% | 0.86% | +5.5% | |
| FDX | FEDEX CORP | $6,801,000 | -2.0% | 30,000 | 0.0% | 0.85% | +15.5% | |
| PEP | PEPSICO INC | $6,633,000 | -0.4% | 39,800 | 0.0% | 0.83% | +17.4% | |
| WMT | WALMART INC | $6,565,000 | -18.4% | 54,000 | 0.0% | 0.82% | -3.8% | |
| MET | METLIFE INC | $6,486,000 | -10.7% | 103,304 | 0.0% | 0.81% | +5.3% | |
| MDT | MEDTRONIC PLC | $6,429,000 | -19.1% | 71,632 | 0.0% | 0.80% | -4.6% | |
| EIX | EDISON INTL | $6,324,000 | -9.8% | 100,000 | 0.0% | 0.79% | +6.3% | |
| COP | CONOCOPHILLIPS | $6,287,000 | -10.2% | 70,000 | 0.0% | 0.78% | +5.9% | |
| LEN | LENNAR CORPcl a | $6,095,000 | -13.1% | 86,370 | 0.0% | 0.76% | +2.6% | |
| PNW | PINNACLE WEST CAP CORP | $6,069,000 | -6.4% | 83,000 | 0.0% | 0.76% | +10.3% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,778,000 | -9.5% | 80,000 | +12.7% | 0.72% | +6.7% |
| AEP | AMERICAN ELEC PWR CO INC | $5,756,000 | -3.8% | 60,000 | 0.0% | 0.72% | +13.4% | |
| BNS | BANK NOVA SCOTIA B C | $5,625,000 | -17.4% | 95,000 | 0.0% | 0.70% | -2.6% | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,453,000 | -4.5% | 166,918 | 0.0% | 0.68% | +12.6% | |
| C | Buy | CITIGROUP INC | $5,353,000 | +4.0% | 116,400 | +20.7% | 0.67% | +22.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,339,000 | -4.0% | 2,450 | +22.5% | 0.67% | +13.1% |
| STT | STATE STR CORP | $5,240,000 | -29.2% | 85,000 | 0.0% | 0.65% | -16.6% | |
| PPG | PPG INDS INC | $5,174,000 | -12.8% | 45,250 | 0.0% | 0.65% | +2.9% | |
| SCHW | SCHWAB CHARLES CORP | $5,160,000 | -25.1% | 81,674 | 0.0% | 0.64% | -11.7% | |
| WEC | WEC ENERGY GROUP INC | $5,032,000 | +0.8% | 50,000 | 0.0% | 0.63% | +18.9% | |
| XEL | XCEL ENERGY INC | $4,953,000 | -2.0% | 70,000 | 0.0% | 0.62% | +15.5% | |
| CB | CHUBB LIMITED | $4,915,000 | -8.1% | 25,000 | 0.0% | 0.61% | +8.3% | |
| BK | BANK NEW YORK MELLON CORP | $4,797,000 | -15.9% | 115,000 | 0.0% | 0.60% | -0.8% | |
| ALL | ALLSTATE CORP | $4,689,000 | -8.5% | 37,000 | 0.0% | 0.58% | +7.9% | |
| TM | TOYOTA MOTOR CORPads | $4,625,000 | -14.5% | 30,000 | 0.0% | 0.58% | +0.9% | |
| EXC | EXELON CORP | $4,532,000 | -4.8% | 100,000 | 0.0% | 0.57% | +12.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,153,000 | -15.3% | 109,580 | 0.0% | 0.52% | -0.2% | |
| LLY | LILLY ELI & CO | $3,891,000 | +13.2% | 12,000 | 0.0% | 0.49% | +33.5% | |
| NEE | NEXTERA ENERGY INC | $3,873,000 | -8.6% | 50,000 | 0.0% | 0.48% | +7.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,788,000 | -1.1% | 61,010 | 0.0% | 0.47% | +16.8% | |
| BAX | BAXTER INTL INC | $3,714,000 | -17.2% | 57,829 | 0.0% | 0.46% | -2.3% | |
| ALLY | ALLY FINL INC | $3,686,000 | -22.9% | 110,000 | 0.0% | 0.46% | -9.1% | |
| PRGO | PERRIGO CO PLC | $3,651,000 | +5.6% | 90,000 | 0.0% | 0.46% | +24.6% | |
| VIAC | PARAMOUNT GLOBAL | $3,524,000 | -34.7% | 142,800 | 0.0% | 0.44% | -22.9% | |
| DUK | DUKE ENERGY CORP NEW | $3,502,000 | -4.0% | 32,666 | 0.0% | 0.44% | +13.2% | |
| ABT | ABBOTT LABS | $3,314,000 | -8.2% | 30,500 | 0.0% | 0.41% | +8.4% | |
| UNP | UNION PAC CORP | $3,199,000 | -21.9% | 15,000 | 0.0% | 0.40% | -8.1% | |
| GENERAL ELECTRIC CO | $3,024,000 | -30.4% | 47,500 | 0.0% | 0.38% | -18.0% | ||
| BXP | BOSTON PROPERTIES INC | $2,936,000 | -30.9% | 33,000 | 0.0% | 0.37% | -18.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,883,000 | -3.0% | 30,000 | 0.0% | 0.36% | +14.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,863,000 | -3.3% | 70,000 | 0.0% | 0.36% | +14.1% | |
| DOW | DOW INC | $2,789,000 | -19.0% | 54,044 | 0.0% | 0.35% | -4.4% | |
| JEF | JEFFERIES FINL GROUP INC | $2,762,000 | -15.9% | 100,000 | 0.0% | 0.34% | -0.9% | |
| WDC | WESTERN DIGITAL CORP. | $2,690,000 | -9.7% | 60,000 | 0.0% | 0.34% | +6.7% | |
| FE | FIRSTENERGY CORP | $2,687,000 | -16.3% | 70,000 | 0.0% | 0.34% | -1.5% | |
| AMP | AMERIPRISE FINL INC | $2,674,000 | -20.9% | 11,250 | 0.0% | 0.33% | -6.7% | |
| ACI | ALBERTSONS COS INC | $2,672,000 | -19.6% | 100,000 | 0.0% | 0.33% | -5.4% | |
| CI | CIGNA CORP NEW | $2,646,000 | +10.0% | 10,040 | 0.0% | 0.33% | +29.4% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,600,000 | -26.6% | 23,332 | 0.0% | 0.32% | -13.6% | |
| NKE | NIKE INCcl b | $2,555,000 | -24.0% | 25,000 | 0.0% | 0.32% | -10.4% | |
| DD | DUPONT DE NEMOURS INC | $2,442,000 | -24.5% | 43,943 | 0.0% | 0.30% | -10.8% | |
| PG | PROCTER AND GAMBLE CO | $2,444,000 | -5.9% | 17,000 | 0.0% | 0.30% | +10.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,392,000 | -14.0% | 30,830 | 0.0% | 0.30% | +1.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,384,000 | -5.8% | 34,000 | 0.0% | 0.30% | +10.8% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,356,000 | +31.3% | 10,000 | 0.0% | 0.29% | +54.7% | |
| WY | WEYERHAEUSER CO MTN BE | $2,318,000 | -12.6% | 70,000 | 0.0% | 0.29% | +2.8% | |
| COG | COTERRA ENERGY INC | $2,270,000 | -4.3% | 88,000 | 0.0% | 0.28% | +12.7% | |
| BIDU | BAIDU INCspon adr rep a | $2,231,000 | +12.4% | 15,000 | 0.0% | 0.28% | +32.4% | |
| SNOW | SNOWFLAKE INCcl a | $2,225,000 | -39.3% | 16,000 | 0.0% | 0.28% | -28.4% | |
| GSK | GSK PLCsponsored adr | $2,177,000 | -0.0% | 50,000 | 0.0% | 0.27% | +18.3% | |
| NRG | NRG ENERGY INC | $2,029,000 | -0.5% | 53,146 | 0.0% | 0.25% | +17.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,028,000 | -6.8% | 25,000 | 0.0% | 0.25% | +10.0% | |
| SNY | SANOFIsponsored adr | $2,001,000 | -2.6% | 40,000 | 0.0% | 0.25% | +15.2% | |
| PM | PHILIP MORRIS INTL INC | $1,975,000 | +5.1% | 20,000 | 0.0% | 0.25% | +23.6% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,953,000 | -13.0% | 17,000 | 0.0% | 0.24% | +2.5% | |
| CONSTELLATION ENERGY CORP | $1,909,000 | +1.8% | 33,333 | 0.0% | 0.24% | +20.2% | ||
| KHC | KRAFT HEINZ CO | $1,907,000 | -3.2% | 50,000 | 0.0% | 0.24% | +14.4% | |
| PPL | PPL CORP | $1,899,000 | -5.0% | 70,000 | 0.0% | 0.24% | +11.8% | |
| LH | LABORATORY CORP AMER HLDGS | $1,875,000 | -11.1% | 8,000 | 0.0% | 0.23% | +4.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,825,000 | -14.9% | 10,000 | 0.0% | 0.23% | +0.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,800,000 | -22.7% | 31,000 | 0.0% | 0.22% | -8.5% | |
| SYK | STRYKER CORPORATION | $1,790,000 | -25.6% | 9,000 | 0.0% | 0.22% | -12.5% | |
| SO | SOUTHERN CO | $1,783,000 | -1.7% | 25,000 | 0.0% | 0.22% | +15.6% | |
| URI | UNITED RENTALS INC | $1,700,000 | -31.6% | 7,000 | 0.0% | 0.21% | -19.4% | |
| KMI | KINDER MORGAN INC DEL | $1,676,000 | -11.4% | 100,000 | 0.0% | 0.21% | +4.5% | |
| DGX | QUEST DIAGNOSTICS INC | $1,596,000 | -2.8% | 12,000 | 0.0% | 0.20% | +14.4% | |
| CMCSA | COMCAST CORP NEWcl a | $1,570,000 | -16.2% | 40,000 | 0.0% | 0.20% | -1.0% | |
| VTRS | VIATRIS INC | $1,571,000 | -3.7% | 150,000 | 0.0% | 0.20% | +13.3% | |
| HCA | HCA HEALTHCARE INC | $1,513,000 | -32.9% | 9,000 | 0.0% | 0.19% | -20.9% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,510,000 | -15.8% | 10,000 | 0.0% | 0.19% | -1.1% | |
| HGV | HILTON GRAND VACATIONS INC | $1,429,000 | -31.3% | 40,000 | 0.0% | 0.18% | -19.1% | |
| GILD | GILEAD SCIENCES INC | $1,422,000 | +4.0% | 23,000 | 0.0% | 0.18% | +22.1% | |
| BDX | BECTON DICKINSON & CO | $1,356,000 | -7.3% | 5,500 | 0.0% | 0.17% | +9.0% | |
| ALC | ALCON AG | $1,308,000 | -11.9% | 18,722 | 0.0% | 0.16% | +3.8% | |
| JCI | JOHNSON CTLS INTL PLC | $1,254,000 | -27.0% | 26,200 | 0.0% | 0.16% | -14.3% | |
| CAH | CARDINAL HEALTH INC | $1,217,000 | -7.8% | 23,277 | 0.0% | 0.15% | +8.6% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,140,000 | -34.7% | 20,000 | -8.7% | 0.14% | -23.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,098,000 | -19.7% | 3,000 | 0.0% | 0.14% | -5.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,092,000 | +0.2% | 7,000 | 0.0% | 0.14% | +18.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,071,000 | -25.1% | 100,000 | 0.0% | 0.13% | -11.3% | |
| DBRG | DIGITALBRIDGE GROUP INC | $936,000 | -32.2% | 191,804 | 0.0% | 0.12% | -19.9% | |
| DOC | PHYSICIANS RLTY TR | $873,000 | -0.5% | 50,000 | 0.0% | 0.11% | +17.2% | |
| DOCU | DOCUSIGN INC | $861,000 | -46.4% | 15,000 | 0.0% | 0.11% | -37.1% | |
| SWCH | Sell | SWITCH INCcl a | $835,000 | -13.5% | 24,930 | -20.4% | 0.10% | +2.0% |
| WELL | WELLTOWER INC | $824,000 | -14.3% | 10,000 | 0.0% | 0.10% | +1.0% | |
| BHF | BRIGHTHOUSE FINL INC | $820,000 | -20.6% | 20,000 | 0.0% | 0.10% | -6.4% | |
| New | WARNER BROS DISCOVERY INC | $805,000 | – | 60,000 | +100.0% | 0.10% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $800,000 | -2.0% | 57,000 | 0.0% | 0.10% | +16.3% | |
| GIS | GENERAL MLS INC | $755,000 | +11.5% | 10,000 | 0.0% | 0.09% | +30.6% | |
| HPP | HUDSON PAC PPTYS INC | $742,000 | -46.5% | 50,000 | 0.0% | 0.09% | -36.7% | |
| CTVA | CORTEVA INC | $739,000 | -5.7% | 13,646 | 0.0% | 0.09% | +10.8% | |
| HST | HOST HOTELS & RESORTS INC | $706,000 | -19.2% | 45,000 | 0.0% | 0.09% | -4.3% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $694,000 | -39.1% | 35,909 | -18.8% | 0.09% | -28.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $614,000 | -22.7% | 2,250 | 0.0% | 0.08% | -8.3% | |
| Buy | WEWORK INCcl a | $585,000 | -20.0% | 116,495 | +8.7% | 0.07% | -5.2% | |
| PEB | PEBBLEBROOK HOTEL TR | $580,000 | -32.3% | 35,000 | 0.0% | 0.07% | -20.9% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $578,000 | -30.4% | 3,434 | -23.6% | 0.07% | -18.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $568,000 | -73.9% | 5,000 | -75.0% | 0.07% | -69.1% |
| INVH | INVITATION HOMES INC | $512,000 | -11.4% | 14,379 | 0.0% | 0.06% | +4.9% | |
| DS | Buy | DRIVE SHACK INC | $505,000 | +65.0% | 368,371 | +85.7% | 0.06% | +96.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $505,000 | -36.6% | 1,975 | -37.7% | 0.06% | -25.0% |
| CD | CHINDATA GROUP HLDGS LTDads | $482,000 | +22.6% | 62,123 | 0.0% | 0.06% | +42.9% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $455,000 | -15.6% | 75,276 | -18.5% | 0.06% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $444,000 | -17.2% | 2,609 | 0.0% | 0.06% | -3.5% | |
| EQIX | EQUINIX INC | $421,000 | -11.4% | 641 | 0.0% | 0.05% | +6.0% | |
| PLD | Buy | PROLOGIS INC. | $411,000 | +10.2% | 3,497 | +51.5% | 0.05% | +30.8% |
| NSA | NATIONAL STORAGE AFFILIATES | $373,000 | -20.1% | 7,448 | 0.0% | 0.05% | -4.1% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $365,000 | -6.2% | 10,313 | +6.2% | 0.05% | +12.2% |
| MAA | New | MID-AMER APT CMNTYS INC | $369,000 | – | 2,115 | +100.0% | 0.05% | – |
| LSI | LIFE STORAGE INC | $366,000 | -20.4% | 3,275 | 0.0% | 0.05% | -6.1% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $360,000 | +15.4% | 2,680 | +42.9% | 0.04% | +36.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $359,000 | -38.5% | 12,401 | -10.9% | 0.04% | -27.4% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $326,000 | -27.9% | 2,245 | 0.0% | 0.04% | -14.6% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $311,000 | +22.4% | 2,833 | +129.2% | 0.04% | +44.4% |
| SQ | BLOCK INCcl a | $307,000 | -54.7% | 5,000 | 0.0% | 0.04% | -47.2% | |
| REXR | Buy | REXFORD INDL RLTY INC | $307,000 | +4.8% | 5,331 | +35.6% | 0.04% | +22.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $293,000 | -92.4% | 7,648 | -84.6% | 0.04% | -90.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $286,000 | +33.0% | 4,065 | +44.9% | 0.04% | +56.5% |
| SUI | Buy | SUN CMNTYS INC | $278,000 | +31.8% | 1,745 | +44.9% | 0.04% | +59.1% |
| CVR | CHICAGO RIVET & MACH CO | $278,000 | +9.0% | 9,746 | 0.0% | 0.04% | +29.6% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $260,000 | -23.1% | 813 | -17.3% | 0.03% | -11.1% |
| AVB | AVALONBAY CMNTYS INC | $241,000 | -21.8% | 1,239 | 0.0% | 0.03% | -9.1% | |
| TRNO | TERRENO RLTY CORP | $211,000 | -24.6% | 3,779 | 0.0% | 0.03% | -13.3% | |
| KYNDRYL HLDGS INC | $108,000 | -25.0% | 11,000 | 0.0% | 0.01% | -13.3% | ||
| Exit | SMARTRENT INC | $0 | – | -17,474 | -100.0% | -0.01% | – | |
| Exit | MATTERPORT INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,713 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -100,000 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -45,000 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,500 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,000 | -100.0% | -0.19% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -210,000 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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 |
|---|---|
| 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.