| |
|
|
| Name: |
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$112.20 |
$53,519,000 |
450,000 |
4.68% |
5,112,000 |
0 |
0.011 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
2 |
- |
$48.93 |
$47,111,000 |
1,128,950 |
4.12% |
-2,506,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$46,647,000 |
210,000 |
4.08% |
-5,941,000 |
0 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$296.00 |
$43,565,000 |
177,600 |
3.81% |
993,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$83.60 |
$39,843,000 |
555,000 |
3.49% |
860,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$33,654,000 |
89,650 |
2.94% |
-4,133,000 |
0 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
7 |
- |
$148.37 |
$30,112,000 |
180,000 |
2.63% |
4,041,000 |
0 |
0.009 |
Integrated Oil & Gas |
|
|
AAT |
American Assets Trust, Inc. |
8 |
- |
$20.21 |
$29,713,000 |
1,475,336 |
2.6% |
-9,029,000 |
0 |
2.447 |
REIT - Office |
|
|
RGTI |
Rigetti Computing Ord Shs |
9 |
- |
$13.45 |
$29,670,000 |
3,746,149 |
2.6% |
-80,526,000 |
-3,475,067 |
3.291 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$723.68 |
$29,500,000 |
54,000 |
2.58% |
-1,421,000 |
0 |
0.016 |
Investment Brokerage ... |
|
|
ESS |
Essex Property Trust Inc |
11 |
- |
$284.20 |
$18,241,000 |
59,500 |
1.6% |
1,257,000 |
0 |
0.091 |
REIT - Housing/Apartm... |
|
|
COF |
Capital One Financial Corp |
12 |
- |
$220.91 |
$17,840,000 |
99,500 |
1.56% |
97,000 |
0 |
0.022 |
Credit Services |
|
|
SHEL |
Shell plc |
13 |
- |
$71.92 |
$16,195,000 |
221,000 |
1.42% |
2,349,000 |
0 |
0.011 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
14 |
- |
$127.29 |
$16,151,000 |
130,800 |
1.41% |
1,249,000 |
0 |
0.03 |
Oil & Gas Refining, P... |
|
|
BBT |
Truist Financial Corp |
15 |
- |
$35.64 |
$15,802,000 |
384,000 |
1.38% |
-856,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$397.86 |
$14,841,000 |
45,000 |
1.3% |
-1,483,000 |
0 |
0.008 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$14,222,000 |
162,000 |
1.24% |
-415,000 |
0 |
0.006 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
18 |
- |
$69.83 |
$13,954,000 |
206,150 |
1.22% |
1,348,000 |
0 |
0.027 |
Grocery Stores |
|
|
IBM |
International Business Mach... |
19 |
- |
$291.97 |
$13,676,000 |
55,000 |
1.2% |
1,585,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
New |
$58.45 |
$13,367,000 |
227,755 |
1.17% |
13,367,000 |
227,755 |
0.025 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$189.28 |
$12,633,000 |
60,294 |
1.11% |
1,919,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
22 |
- |
$132.64 |
$11,667,000 |
103,500 |
1.02% |
-806,000 |
0 |
0.007 |
Foreign Money Center ... |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$47.93 |
$11,399,000 |
270,000 |
1% |
-1,515,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$80.93 |
$11,220,000 |
125,000 |
0.98% |
-1,215,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
25 |
- |
$88.72 |
$11,103,000 |
156,400 |
0.97% |
94,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$298.24 |
$10,963,000 |
35,190 |
0.96% |
1,791,000 |
0 |
0.006 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
27 |
- |
$71.35 |
$10,747,000 |
150,060 |
0.94% |
1,404,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
28 |
- |
$144.14 |
$10,734,000 |
92,000 |
0.94% |
-832,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
29 |
- |
$196.57 |
$10,546,000 |
60,000 |
0.92% |
-1,025,000 |
0 |
0.014 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
30 |
- |
$246.88 |
$10,508,000 |
52,500 |
0.92% |
1,752,000 |
0 |
0.005 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
31 |
- |
$121.90 |
$10,436,000 |
93,610 |
0.91% |
1,327,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
32 |
- |
$61.37 |
$10,124,000 |
170,000 |
0.89% |
485,000 |
0 |
0.015 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$234.80 |
$9,960,000 |
60,000 |
0.87% |
-1,889,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
LEN |
Lennar Corp |
34 |
- |
$110.12 |
$9,914,000 |
86,370 |
0.87% |
-1,864,000 |
0 |
0.031 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$780.67 |
$9,911,000 |
12,000 |
0.87% |
647,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
36 |
- |
$75.02 |
$9,890,000 |
165,000 |
0.87% |
1,105,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
37 |
- |
$62.72 |
$9,704,000 |
150,000 |
0.85% |
1,529,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
38 |
- |
$92.43 |
$9,645,000 |
115,000 |
0.84% |
810,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
39 |
- |
$60.67 |
$9,586,000 |
166,918 |
0.84% |
1,330,000 |
0 |
0.004 |
Foreign Money Center ... |
|
|
DE |
Deere & Co |
40 |
- |
$520.97 |
$9,387,000 |
20,000 |
0.82% |
913,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
BMO |
Bank of Montreal (USA) |
41 |
- |
$113.21 |
$9,169,000 |
96,000 |
0.8% |
-148,000 |
0 |
0.015 |
Foreign Money Center ... |
|
|
PRU |
Prudential Financial Inc |
42 |
- |
$109.08 |
$8,986,000 |
80,459 |
0.79% |
-551,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
43 |
- |
$241.23 |
$8,532,000 |
35,000 |
0.75% |
-1,315,000 |
0 |
0.013 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
44 |
- |
$80.65 |
$8,294,000 |
103,304 |
0.73% |
-165,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$156.01 |
$8,292,000 |
50,000 |
0.73% |
1,061,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PNW |
Pinnacle West Capital Corp |
46 |
- |
$90.42 |
$7,906,000 |
83,000 |
0.69% |
870,000 |
0 |
0.074 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$46.92 |
$7,746,000 |
127,000 |
0.68% |
563,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
48 |
- |
$504.20 |
$7,680,000 |
15,000 |
0.67% |
641,000 |
0 |
0.009 |
Aerospace/Defense - M... |
|
|
STT |
State Street Corp |
49 |
- |
$110.31 |
$7,610,000 |
85,000 |
0.67% |
-733,000 |
0 |
0.024 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$179.53 |
$7,577,000 |
49,000 |
0.66% |
-1,699,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$283.80 |
$7,550,000 |
25,000 |
0.66% |
642,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
52 |
- |
$93.68 |
$7,351,000 |
70,000 |
0.64% |
409,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
EQR |
Equity Residential |
53 |
- |
$66.88 |
$7,158,000 |
100,000 |
0.63% |
-18,000 |
0 |
0.027 |
REIT - Housing/Apartm... |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$91.48 |
$6,785,000 |
86,674 |
0.59% |
370,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
CEG |
Constellation Energy Corp |
55 |
- |
$311.88 |
$6,721,000 |
33,333 |
0.59% |
-736,000 |
0 |
0.01 |
N/A |
|
|
SRE |
Sempra Energy |
56 |
- |
$71.98 |
$6,565,000 |
92,000 |
0.57% |
-1,505,000 |
0 |
0.015 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$103.86 |
$6,556,000 |
60,000 |
0.57% |
1,022,000 |
0 |
0.012 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
58 |
- |
$88.39 |
$6,437,000 |
71,632 |
0.56% |
715,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$43.55 |
$6,350,000 |
140,000 |
0.56% |
751,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$135.38 |
$5,968,000 |
39,800 |
0.52% |
-84,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
NTRS |
Northern Trust Corp |
61 |
- |
$131.70 |
$5,919,000 |
60,000 |
0.52% |
-231,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
EIX |
Edison International |
62 |
- |
$52.55 |
$5,892,000 |
100,000 |
0.52% |
-2,092,000 |
0 |
0.026 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$94.44 |
$5,885,000 |
60,000 |
0.51% |
410,000 |
0 |
0.005 |
Specialty Eateries |
|
|
WEC |
WEC Energy Group Inc |
64 |
- |
$104.34 |
$5,449,000 |
50,000 |
0.48% |
747,000 |
0 |
0.016 |
Multi Utilities |
|
|
AMP |
Ameriprise Financial Inc |
65 |
- |
$543.30 |
$5,446,000 |
11,250 |
0.48% |
-544,000 |
0 |
0.01 |
Asset Management |
|
|
DGX |
Quest Diagnostics Inc |
66 |
- |
$176.92 |
$5,414,000 |
32,000 |
0.47% |
586,000 |
0 |
0.024 |
Medical Laboratories ... |
|
|
LUK |
Leucadia National Corp |
67 |
- |
$56.94 |
$5,357,000 |
100,000 |
0.47% |
-2,483,000 |
0 |
0.014 |
Integrated Telecommun... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
68 |
- |
$273.42 |
$5,309,000 |
23,332 |
0.46% |
-458,000 |
0 |
0.008 |
Lodging |
|
|
TM |
Toyota Motor Corporation (ADR) |
69 |
- |
$232.88 |
$5,296,000 |
30,000 |
0.46% |
-542,000 |
0 |
0.021 |
Auto Manufacturers |
|
|
NRG |
NRG Energy Inc |
70 |
- |
$158.39 |
$5,073,000 |
53,146 |
0.44% |
278,000 |
0 |
0.022 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
71 |
- |
$68.19 |
$4,955,000 |
70,000 |
0.43% |
229,000 |
0 |
0.013 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
72 |
- |
$118.28 |
$4,948,000 |
45,250 |
0.43% |
-457,000 |
0 |
0.019 |
Conglomerates |
|
|
BNS |
Bank of Nova Scotia (USA) |
73 |
- |
$55.35 |
$4,743,000 |
100,000 |
0.41% |
-629,000 |
0 |
0.008 |
Foreign Money Center ... |
|
|
EXC |
Exelon Corp |
74 |
- |
$43.13 |
$4,608,000 |
100,000 |
0.4% |
844,000 |
0 |
0.01 |
Multi Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
75 |
- |
$48.30 |
$4,437,000 |
80,000 |
0.39% |
579,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
76 |
- |
$792.50 |
$4,387,000 |
7,000 |
0.38% |
-544,000 |
0 |
0.01 |
Rental & Leasing Serv... |
|
|
AIG |
American International Grou... |
77 |
- |
$83.18 |
$4,347,000 |
50,000 |
0.38% |
707,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
78 |
- |
$17.97 |
$4,198,000 |
225,800 |
0.37% |
-225,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
ALLY |
Ally Financial Inc |
79 |
- |
$41.21 |
$4,194,000 |
115,000 |
0.37% |
53,000 |
0 |
0.031 |
Mortgage Investment |
|
|
LH |
Laboratory Corp of America |
80 |
- |
$261.89 |
$4,189,000 |
18,000 |
0.37% |
61,000 |
0 |
0.021 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$68.99 |
$4,140,000 |
61,010 |
0.36% |
496,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$134.44 |
$4,046,000 |
30,500 |
0.35% |
596,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
83 |
- |
$73.72 |
$4,028,000 |
53,943 |
0.35% |
-85,000 |
0 |
0.007 |
Diversified Chemicals |
|
|
GEV |
Ge Vernova Llc |
84 |
- |
$517.04 |
$4,007,000 |
13,125 |
0.35% |
-1,504,000 |
-3,630 |
0.005 |
N/A |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$117.31 |
$3,984,000 |
32,666 |
0.35% |
465,000 |
0 |
0.004 |
Electric Utilities |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$3,974,000 |
30,000 |
0.35% |
502,000 |
0 |
0.002 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
87 |
- |
$73.06 |
$3,873,000 |
80,000 |
0.34% |
-715,000 |
0 |
0.014 |
Semiconductor - Speci... |
|
|
KMI |
Kinder Morgan Inc |
88 |
- |
$28.41 |
$3,566,000 |
125,000 |
0.31% |
141,000 |
0 |
0.006 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
89 |
- |
$73.88 |
$3,545,000 |
50,000 |
0.31% |
-40,000 |
0 |
0.003 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$236.28 |
$3,544,000 |
15,000 |
0.31% |
123,000 |
0 |
0.002 |
Railroads |
|
|
SYK |
Stryker Corp |
91 |
- |
$395.28 |
$3,350,000 |
9,000 |
0.29% |
110,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
92 |
- |
$319.75 |
$3,303,000 |
10,040 |
0.29% |
531,000 |
0 |
0.003 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
93 |
- |
$164.93 |
$3,207,000 |
23,277 |
0.28% |
454,000 |
0 |
0.008 |
Drugs Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$223.08 |
$3,192,000 |
16,000 |
0.28% |
-343,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
95 |
- |
$178.88 |
$3,175,000 |
20,000 |
0.28% |
768,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BABA |
Alibaba Group Holding Limited |
96 |
- |
$108.70 |
$3,174,000 |
24,000 |
0.28% |
1,139,000 |
0 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
97 |
- |
$376.58 |
$3,110,000 |
9,000 |
0.27% |
409,000 |
0 |
0.003 |
Hospitals |
|
|
UTHR |
United Therapeutics Corp |
98 |
- |
$294.49 |
$3,083,000 |
10,000 |
0.27% |
-445,000 |
0 |
0.021 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
- |
$137.91 |
$3,082,000 |
30,000 |
0.27% |
-542,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$160.83 |
$2,897,000 |
17,000 |
0.25% |
47,000 |
0 |
0.001 |
Cleaning Products |
|
