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AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$115.48 |
$52,308,000 |
450,000 |
4.98% |
7,317,000 |
0 |
0.011 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$37,718,000 |
89,650 |
3.59% |
4,006,000 |
0 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$36,011,000 |
210,000 |
3.43% |
-4,420,000 |
0 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.31 |
$35,573,000 |
177,600 |
3.38% |
5,363,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
AAT |
American Assets Trust, Inc. |
5 |
- |
$21.78 |
$32,325,000 |
1,475,336 |
3.08% |
-885,000 |
0 |
2.447 |
REIT - Office |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$60.93 |
$32,168,000 |
555,000 |
3.06% |
4,851,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$39.76 |
$29,085,000 |
767,000 |
2.77% |
3,260,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
8 |
- |
$157.57 |
$28,393,000 |
180,000 |
2.7% |
1,544,000 |
0 |
0.009 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$462.38 |
$22,555,000 |
54,000 |
2.15% |
1,723,000 |
0 |
0.016 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
10 |
- |
$142.90 |
$20,875,000 |
127,800 |
1.99% |
3,860,000 |
0 |
0.029 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$16,494,000 |
125,000 |
1.57% |
2,866,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$355.94 |
$16,489,000 |
45,000 |
1.57% |
3,184,000 |
0 |
0.008 |
Farm & Construction M... |
|
|
BBT |
Truist Financial Corp |
13 |
- |
$35.64 |
$14,968,000 |
384,000 |
1.42% |
791,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
LEN |
Lennar Corp |
14 |
- |
$155.88 |
$14,854,000 |
86,370 |
1.41% |
1,981,000 |
0 |
0.031 |
Residential Construct... |
|
|
SHEL |
Shell plc |
15 |
- |
$70.49 |
$14,816,000 |
221,000 |
1.41% |
274,000 |
0 |
0.011 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
16 |
- |
$139.43 |
$14,815,000 |
99,500 |
1.41% |
1,769,000 |
0 |
0.022 |
Credit Services |
|
|
ESS |
Essex Property Trust Inc |
17 |
- |
$262.94 |
$14,566,000 |
59,500 |
1.39% |
-186,000 |
0 |
0.091 |
REIT - Housing/Apartm... |
|
|
RGTI |
Rigetti Computing Ord Shs |
18 |
- |
$1.07 |
$12,912,000 |
8,439,169 |
1.23% |
4,256,000 |
-350,000 |
7.414 |
N/A |
|
|
USB |
US Bancorp Delaware |
19 |
- |
$40.77 |
$12,069,000 |
270,000 |
1.15% |
383,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
KR |
Kroger Co |
20 |
- |
$53.92 |
$11,777,000 |
206,150 |
1.12% |
2,354,000 |
0 |
0.027 |
Grocery Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.61 |
$10,980,000 |
60,294 |
1.04% |
1,636,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
22 |
- |
$173.69 |
$10,503,000 |
55,000 |
1% |
1,508,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
RY |
Royal Bank of Canada (USA) |
23 |
- |
$105.96 |
$10,441,000 |
103,500 |
0.99% |
-26,000 |
0 |
0.007 |
Foreign Money Center ... |
|
|
TOT |
TOTAL S.A. (ADR) |
24 |
- |
$70.47 |
$10,325,000 |
150,000 |
0.98% |
218,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
25 |
- |
$252.07 |
$10,141,000 |
35,000 |
0.96% |
1,287,000 |
0 |
0.013 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$309.41 |
$10,005,000 |
35,190 |
0.95% |
-130,000 |
0 |
0.006 |
Biotechnology |
|
|
C |
Citigroup Inc |
27 |
- |
$63.82 |
$9,891,000 |
156,400 |
0.94% |
3,903,000 |
40,000 |
0.008 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$9,748,000 |
162,000 |
0.93% |
1,235,000 |
108,000 |
0.006 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
29 |
- |
$156.50 |
$9,696,000 |
60,000 |
0.92% |
405,000 |
0 |
0.014 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
30 |
- |
$119.49 |
$9,446,000 |
80,459 |
0.9% |
1,102,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
BMO |
Bank of Montreal (USA) |
31 |
- |
$94.48 |
$9,377,000 |
96,000 |
0.89% |
-121,000 |
0 |
0.015 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
32 |
- |
$56.10 |
$9,359,000 |
155,000 |
0.89% |
-657,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$802.91 |
$9,336,000 |
12,000 |
0.89% |
2,341,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
34 |
- |
$160.81 |
$9,215,000 |
52,500 |
0.88% |
2,514,000 |
0 |
0.005 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.00 |
$9,181,000 |
150,060 |
0.87% |
338,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
36 |
- |
$101.96 |
$9,055,000 |
93,610 |
0.86% |
-397,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
37 |
- |
$118.19 |
$8,910,000 |
70,000 |
0.85% |
785,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
38 |
- |
$100.74 |
$8,663,000 |
92,000 |
0.82% |
84,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
39 |
- |
$54.21 |
$8,532,000 |
170,000 |
0.81% |
290,000 |
0 |
0.015 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
40 |
- |
$386.01 |
$8,215,000 |
20,000 |
0.78% |
218,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$156.15 |
$8,163,000 |
60,000 |
0.78% |
1,923,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$153.50 |
$7,910,000 |
50,000 |
0.75% |
73,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
43 |
- |
$72.87 |
$7,656,000 |
103,304 |
0.73% |
825,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
TM |
Toyota Motor Corporation (ADR) |
44 |
- |
$232.88 |
$7,550,000 |
30,000 |
0.72% |
2,049,000 |
0 |
0.021 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$176.38 |
$7,396,000 |
49,000 |
0.7% |
551,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$474.69 |
$7,180,000 |
15,000 |
0.68% |
158,000 |
0 |
0.009 |
Aerospace/Defense - M... |
|
|
MCHP |
Microchip Technology Inc |
47 |
- |
$99.49 |
$7,177,000 |
80,000 |
0.68% |
-37,000 |
0 |
0.014 |
Semiconductor - Speci... |
|
|
EIX |
Edison International |
48 |
- |
$75.55 |
$7,073,000 |
100,000 |
0.67% |
-76,000 |
0 |
0.026 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
49 |
- |
$182.09 |
$6,965,000 |
39,800 |
0.66% |
205,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$42.34 |
$6,887,000 |
127,000 |
0.66% |
371,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$58.97 |
$6,626,000 |
115,000 |
0.63% |
640,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
SRE |
Sempra Energy |
52 |
- |
$71.98 |
$6,608,000 |
92,000 |
0.63% |
-267,000 |
0 |
0.015 |
Electric Utilities |
|
|
STT |
State Street Corp |
53 |
- |
$76.49 |
$6,572,000 |
85,000 |
0.63% |
-12,000 |
0 |
0.024 |
Asset Management |
|
|
HSBC |
HSBC Holdings plc (ADR) |
54 |
- |
$44.21 |
$6,570,000 |
166,918 |
0.63% |
-197,000 |
0 |
0.004 |
Foreign Money Center ... |
|
|
PPG |
PPG Industries Inc |
55 |
- |
$134.70 |
$6,557,000 |
45,250 |
0.62% |
-210,000 |
0 |
0.019 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$267.44 |
$6,478,000 |
25,000 |
0.62% |
828,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$57.44 |
$6,381,000 |
80,000 |
0.61% |
64,000 |
0 |
0.006 |
Drug Stores |
|
|
EQR |
Equity Residential |
58 |
- |
$66.26 |
$6,311,000 |
100,000 |
0.6% |
195,000 |
0 |
0.027 |
REIT - Housing/Apartm... |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$75.27 |
$6,270,000 |
86,674 |
0.6% |
307,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$85.76 |
$6,243,000 |
71,632 |
0.59% |
342,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
PNW |
Pinnacle West Capital Corp |
61 |
- |
$77.77 |
$6,203,000 |
83,000 |
0.59% |
240,000 |
0 |
0.074 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
62 |
- |
$220.11 |
$6,162,000 |
33,333 |
0.59% |
2,266,000 |
0 |
0.01 |
N/A |
|
|
PFE |
Pfizer Inc |
63 |
- |
$29.60 |
$6,105,000 |
220,000 |
0.58% |
-229,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.79 |
$5,874,000 |
140,000 |
0.56% |
596,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$165.52 |
$5,415,000 |
30,000 |
0.52% |
993,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
NTRS |
Northern Trust Corp |
66 |
- |
$83.90 |
$5,335,000 |
60,000 |
0.51% |
272,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
BNS |
Bank of Nova Scotia (USA) |
67 |
- |
$47.61 |
$5,178,000 |
100,000 |
0.49% |
309,000 |
0 |
0.008 |
Foreign Money Center ... |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$91.48 |
$5,166,000 |
60,000 |
0.49% |
293,000 |
0 |
0.012 |
Electric Utilities |
|
|
URI |
United Rentals Inc |
69 |
- |
$682.60 |
$5,048,000 |
7,000 |
0.48% |
1,034,000 |
0 |
0.01 |
Rental & Leasing Serv... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
70 |
- |
$204.43 |
$4,977,000 |
23,332 |
0.47% |
728,000 |
0 |
0.008 |
Lodging |
|
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$437.99 |
$4,932,000 |
11,250 |
0.47% |
659,000 |
0 |
0.01 |
Asset Management |
|
|
ALLY |
Ally Financial Inc |
72 |
- |
$39.10 |
$4,668,000 |
115,000 |
0.44% |
652,000 |
0 |
0.031 |
Mortgage Investment |
|
|
LUK |
Leucadia National Corp |
73 |
- |
$46.71 |
$4,410,000 |
100,000 |
0.42% |
369,000 |
0 |
0.014 |
Integrated Telecommun... |
|
|
BIIB |
Biogen Idec Inc |
74 |
- |
$225.21 |
$4,313,000 |
20,000 |
0.41% |
-862,000 |
0 |
0.013 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$70.22 |
$4,271,000 |
61,010 |
0.41% |
-148,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
DGX |
Quest Diagnostics Inc |
76 |
- |
$141.86 |
$4,260,000 |
32,000 |
0.41% |
-152,000 |
0 |
0.024 |
Medical Laboratories ... |
|
|
DD |
DuPont de Nemours Inc |
77 |
- |
$78.55 |
$4,136,000 |
53,943 |
0.39% |
-14,000 |
0 |
0.007 |
Diversified Chemicals |
|
|
WEC |
WEC Energy Group Inc |
78 |
- |
$82.31 |
$4,106,000 |
50,000 |
0.39% |
-103,000 |
0 |
0.016 |
Multi Utilities |
|
|
WDC |
Western Digital Corp |
79 |
- |
$73.54 |
$4,094,000 |
60,000 |
0.39% |
952,000 |
0 |
0.02 |
Data Storage Devices |
|
|
DOW |
DOW Inc |
80 |
- |
$57.60 |
$4,000,000 |
69,044 |
0.38% |
214,000 |
0 |
0.009 |
Diversified Chemicals |
|
|
LH |
Laboratory Corp of America |
81 |
- |
$210.59 |
$3,932,000 |
18,000 |
0.37% |
-159,000 |
0 |
0.018 |
Medical Laboratories ... |
|
|
AIG |
American International Grou... |
82 |
- |
$78.91 |
$3,909,000 |
50,000 |
0.37% |
521,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
SNY |
Sanofi Aventis (ADR) |
83 |
- |
$50.36 |
$3,888,000 |
80,000 |
0.37% |
-90,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
84 |
- |
$55.52 |
$3,763,000 |
70,000 |
0.36% |
-571,000 |
0 |
0.013 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
85 |
- |
$37.90 |
$3,757,000 |
100,000 |
0.36% |
167,000 |
0 |
0.01 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$234.71 |
$3,689,000 |
15,000 |
0.35% |
5,000 |
0 |
0.002 |
Railroads |
|
|
CI |
Cigna Corporation |
87 |
- |
$336.47 |
$3,646,000 |
10,040 |
0.35% |
640,000 |
0 |
0.003 |
Health Care Plans |
|
|
NRG |
NRG Energy Inc |
88 |
- |
$81.07 |
$3,597,000 |
53,146 |
0.34% |
849,000 |
0 |
0.022 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$15.73 |
$3,552,000 |
225,800 |
0.34% |
436,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$104.82 |
$3,467,000 |
30,500 |
0.33% |
110,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
91 |
- |
$335.42 |
$3,221,000 |
9,000 |
0.31% |
526,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
PRGO |
Perrigo Co |
92 |
- |
$29.33 |
$3,219,000 |
100,000 |
0.31% |
1,000 |
0 |
0.073 |
Drug Related Products |
|
|
NEE |
NextEra Energy |
93 |
- |
$76.32 |
$3,196,000 |
50,000 |
0.3% |
159,000 |
0 |
0.003 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$103.44 |
$3,159,000 |
32,666 |
0.3% |
-11,000 |
0 |
0.004 |
Electric Utilities |
|
|
HCA |
HCA Holdings Inc |
95 |
- |
$318.41 |
$3,002,000 |
9,000 |
0.29% |
566,000 |
0 |
0.003 |
Hospitals |
|
|
VTRS |
Upjohn Inc |
96 |
- |
$10.88 |
$2,985,000 |
250,000 |
0.28% |
548,000 |
25,000 |
0.02 |
N/A |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$2,926,000 |
30,000 |
0.28% |
402,000 |
0 |
0.002 |
Conglomerates |
|
|
VIAC |
CBS Corp Class B |
98 |
- |
$12.20 |
$2,858,000 |
242,800 |
0.27% |
-733,000 |
0 |
0.043 |
Broadcasting - TV |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$167.81 |
$2,758,000 |
17,000 |
0.26% |
267,000 |
0 |
0.001 |
Cleaning Products |
|
|
FE |
FirstEnergy Corp |
100 |
- |
$39.24 |
$2,703,000 |
70,000 |
0.26% |
137,000 |
0 |
0.013 |
Electric Utilities |
|
