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| Name: |
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 |
- |
$117.96 |
$44,991,000 |
450,000 |
4.64% |
-7,920,000 |
0 |
0.011 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$40,431,000 |
210,000 |
4.17% |
4,477,000 |
0 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$33,712,000 |
89,650 |
3.48% |
5,405,000 |
0 |
0.001 |
Application Software |
|
|
AAT |
American Assets Trust, Inc. |
4 |
- |
$21.23 |
$33,210,000 |
1,475,336 |
3.43% |
4,515,000 |
0 |
2.447 |
REIT - Office |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$30,210,000 |
177,600 |
3.12% |
4,454,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$59.91 |
$27,317,000 |
555,000 |
2.82% |
4,640,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
7 |
- |
$165.89 |
$26,849,000 |
180,000 |
2.77% |
-3,503,000 |
0 |
0.009 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
8 |
- |
$37.83 |
$25,825,000 |
767,000 |
2.66% |
4,825,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$427.57 |
$20,832,000 |
54,000 |
2.15% |
3,359,000 |
0 |
0.016 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
10 |
- |
$151.41 |
$17,015,000 |
127,800 |
1.76% |
1,660,000 |
0 |
0.029 |
Oil & Gas Refining, P... |
|
|
ESS |
Essex Property Trust Inc |
11 |
- |
$246.92 |
$14,752,000 |
59,500 |
1.52% |
2,133,000 |
0 |
0.091 |
REIT - Housing/Apartm... |
|
|
SHEL |
Shell plc |
12 |
- |
$73.27 |
$14,542,000 |
221,000 |
1.5% |
314,000 |
0 |
0.011 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
13 |
- |
$35.64 |
$14,177,000 |
384,000 |
1.46% |
3,191,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$13,628,000 |
125,000 |
1.41% |
759,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$343.38 |
$13,305,000 |
45,000 |
1.37% |
1,020,000 |
0 |
0.008 |
Farm & Construction M... |
|
|
COF |
Capital One Financial Corp |
16 |
- |
$146.21 |
$13,046,000 |
99,500 |
1.35% |
3,390,000 |
0 |
0.022 |
Credit Services |
|
|
LEN |
Lennar Corp |
17 |
- |
$154.29 |
$12,873,000 |
86,370 |
1.33% |
3,180,000 |
0 |
0.031 |
Residential Construct... |
|
|
USB |
US Bancorp Delaware |
18 |
- |
$41.12 |
$11,686,000 |
270,000 |
1.21% |
2,760,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
RY |
Royal Bank of Canada (USA) |
19 |
- |
$98.16 |
$10,467,000 |
103,500 |
1.08% |
1,417,000 |
0 |
0.007 |
Foreign Money Center ... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$269.98 |
$10,135,000 |
35,190 |
1.05% |
677,000 |
0 |
0.006 |
Biotechnology |
|
|
TOT |
TOTAL S.A. (ADR) |
21 |
- |
$74.56 |
$10,107,000 |
150,000 |
1.04% |
243,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
22 |
- |
$59.38 |
$10,016,000 |
155,000 |
1.03% |
676,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
23 |
- |
$90.91 |
$9,498,000 |
96,000 |
0.98% |
1,398,000 |
0 |
0.015 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
24 |
- |
$97.44 |
$9,452,000 |
93,610 |
0.98% |
-83,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
25 |
- |
$55.49 |
$9,423,000 |
206,150 |
0.97% |
198,000 |
0 |
0.027 |
Grocery Stores |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$159.62 |
$9,344,000 |
60,294 |
0.96% |
357,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
27 |
- |
$156.11 |
$9,291,000 |
60,000 |
0.96% |
1,925,000 |
0 |
0.014 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
28 |
- |
$167.13 |
$8,995,000 |
55,000 |
0.93% |
1,278,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
FDX |
Fedex Corp |
29 |
- |
$265.84 |
$8,854,000 |
35,000 |
0.91% |
-418,000 |
0 |
0.013 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.74 |
$8,843,000 |
150,060 |
0.91% |
443,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
RGTI |
Rigetti Computing Ord Shs |
31 |
- |
$1.27 |
$8,656,000 |
8,789,169 |
0.89% |
-3,034,000 |
0 |
7.722 |
N/A |
|
|
MS |
Morgan Stanley |
32 |
- |
$92.83 |
$8,579,000 |
92,000 |
0.88% |
1,065,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.16 |
$8,513,000 |
54,000 |
0.88% |
-123,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
34 |
- |
$110.50 |
$8,344,000 |
80,459 |
0.86% |
709,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
35 |
- |
$51.24 |
$8,242,000 |
170,000 |
0.85% |
-156,000 |
0 |
0.015 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
36 |
- |
$130.24 |
$8,125,000 |
70,000 |
0.84% |
-261,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
37 |
- |
$393.33 |
$7,997,000 |
20,000 |
0.82% |
449,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.14 |
$7,837,000 |
50,000 |
0.81% |
49,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
39 |
- |
$93.60 |
$7,214,000 |
80,000 |
0.74% |
970,000 |
0 |
0.014 |
Semiconductor - Speci... |
|
|
EIX |
Edison International |
40 |
- |
$70.14 |
$7,149,000 |
100,000 |
0.74% |
820,000 |
0 |
0.026 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$480.45 |
$7,022,000 |
15,000 |
0.72% |
419,000 |
0 |
0.009 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$6,995,000 |
12,000 |
0.72% |
549,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
43 |
- |
$71.98 |
$6,875,000 |
92,000 |
0.71% |
616,000 |
0 |
0.015 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$6,845,000 |
49,000 |
0.71% |
433,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
MET |
MetLife Inc |
45 |
- |
$70.42 |
$6,831,000 |
103,304 |
0.7% |
332,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
PPG |
PPG Industries Inc |
46 |
- |
$130.16 |
$6,767,000 |
45,250 |
0.7% |
894,000 |
0 |
0.023 |
Conglomerates |
|
|
HSBC |
HSBC Holdings plc (ADR) |
47 |
- |
$41.90 |
$6,767,000 |
166,918 |
0.7% |
180,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$6,760,000 |
39,800 |
0.7% |
16,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
49 |
- |
$162.35 |
$6,701,000 |
52,500 |
0.69% |
897,000 |
0 |
0.005 |
Conglomerates |
|
|
STT |
State Street Corp |
50 |
- |
$73.39 |
$6,584,000 |
85,000 |
0.68% |
892,000 |
0 |
0.024 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.85 |
$6,516,000 |
127,000 |
0.67% |
-855,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.40 |
$6,334,000 |
220,000 |
0.65% |
-963,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$67.18 |
$6,317,000 |
80,000 |
0.65% |
731,000 |
0 |
0.006 |
Drug Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$138.30 |
$6,240,000 |
60,000 |
0.64% |
1,026,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
EQR |
Equity Residential |
55 |
- |
$65.14 |
$6,116,000 |
100,000 |
0.63% |
245,000 |
0 |
0.027 |
REIT - Housing/Apartm... |
|
|
C |
Citigroup Inc |
56 |
- |
$62.66 |
$5,988,000 |
116,400 |
0.62% |
1,200,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
57 |
- |
$57.32 |
$5,986,000 |
115,000 |
0.62% |
1,081,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$74.99 |
$5,963,000 |
86,674 |
0.62% |
1,205,000 |
0 |
0.079 |
Investment Brokerage ... |
|
|
PNW |
Pinnacle West Capital Corp |
59 |
- |
$73.69 |
$5,963,000 |
83,000 |
0.62% |
-152,000 |
0 |
0 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
60 |
- |
$79.74 |
$5,901,000 |
71,632 |
0.61% |
288,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$245.45 |
$5,650,000 |
25,000 |
0.58% |
445,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
TM |
Toyota Motor Corporation (ADR) |
62 |
- |
$232.88 |
$5,501,000 |
30,000 |
0.57% |
108,000 |
0 |
0.021 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.68 |
$5,278,000 |
140,000 |
0.54% |
741,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
BIIB |
Biogen Idec Inc |
64 |
- |
$208.90 |
$5,175,000 |
20,000 |
0.53% |
35,000 |
0 |
0.013 |
Biotechnology |
|
|
NTRS |
Northern Trust Corp |
65 |
- |
$83.38 |
$5,063,000 |
60,000 |
0.52% |
894,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$85.26 |
$4,873,000 |
60,000 |
0.5% |
360,000 |
0 |
0.012 |
Electric Utilities |
|
|
BNS |
Bank of Nova Scotia (USA) |
67 |
- |
$46.56 |
$4,869,000 |
100,000 |
0.5% |
310,000 |
0 |
0.008 |
Foreign Money Center ... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$157.40 |
$4,422,000 |
30,000 |
0.46% |
1,337,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$70.61 |
$4,419,000 |
61,010 |
0.46% |
185,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
DGX |
Quest Diagnostics Inc |
70 |
- |
$134.26 |
$4,412,000 |
32,000 |
0.46% |
512,000 |
0 |
0.024 |
Medical Laboratories ... |
|
|
XEL |
Xcel Energy Inc |
71 |
- |
$53.96 |
$4,334,000 |
70,000 |
0.45% |
329,000 |
0 |
0.013 |
Electric Utilities |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$410.01 |
$4,273,000 |
11,250 |
0.44% |
564,000 |
0 |
0.01 |
Asset Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
73 |
- |
$202.12 |
$4,249,000 |
23,332 |
0.44% |
745,000 |
0 |
0.008 |
Lodging |
|
|
WEC |
WEC Energy Group Inc |
74 |
- |
$81.49 |
$4,209,000 |
50,000 |
0.43% |
181,000 |
0 |
0.016 |
Multi Utilities |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$73.71 |
$4,150,000 |
53,943 |
0.43% |
126,000 |
0 |
0.007 |
Diversified Chemicals |
|
|
LH |
Laboratory Corp of America |
76 |
- |
$198.40 |
$4,091,000 |
18,000 |
0.42% |
472,000 |
0 |
0.018 |
Medical Laboratories ... |
|
|
LUK |
Leucadia National Corp |
77 |
- |
$43.56 |
$4,041,000 |
100,000 |
0.42% |
378,000 |
0 |
0.014 |
Integrated Telecommun... |
|
|
ALLY |
Ally Financial Inc |
78 |
- |
$39.30 |
$4,016,000 |
115,000 |
0.41% |
948,000 |
0 |
0.031 |
Mortgage Investment |
|
|
URI |
United Rentals Inc |
79 |
- |
$690.80 |
$4,014,000 |
7,000 |
0.41% |
902,000 |
0 |
0.01 |
Rental & Leasing Serv... |
|
|
SNY |
Sanofi Aventis (ADR) |
80 |
- |
$49.13 |
$3,978,000 |
80,000 |
0.41% |
-313,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
81 |
- |
$188.37 |
$3,896,000 |
33,333 |
0.4% |
260,000 |
0 |
0.01 |
N/A |
|
|
DOW |
DOW Inc |
82 |
- |
$57.29 |
$3,786,000 |
69,044 |
0.39% |
226,000 |
0 |
0.009 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$242.79 |
$3,684,000 |
15,000 |
0.38% |
630,000 |
0 |
0.002 |
Railroads |
|
|
VIAC |
CBS Corp Class B |
84 |
- |
$11.91 |
$3,591,000 |
242,800 |
0.37% |
459,000 |
0 |
0.043 |
Broadcasting - TV |
|
|
EXC |
Exelon Corp |
85 |
- |
$37.32 |
$3,590,000 |
100,000 |
0.37% |
-189,000 |
0 |
0.01 |
Multi Utilities |
|
|
AIG |
American International Grou... |
86 |
- |
$74.53 |
$3,388,000 |
50,000 |
0.35% |
358,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$107.53 |
$3,357,000 |
30,500 |
0.35% |
403,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PRGO |
Perrigo Co |
88 |
- |
$31.94 |
$3,218,000 |
100,000 |
0.33% |
23,000 |
0 |
0.073 |
Drug Related Products |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$97.71 |
$3,170,000 |
32,666 |
0.33% |
287,000 |
0 |
0.004 |
Electric Utilities |
|
|
WDC |
Western Digital Corp |
90 |
- |
$71.36 |
$3,142,000 |
60,000 |
0.32% |
404,000 |
0 |
0.02 |
Data Storage Devices |
|
|
ETE |
Energy Transfer Equity LP |
91 |
- |
$15.96 |
$3,116,000 |
225,800 |
0.32% |
-52,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
92 |
- |
$65.99 |
$3,037,000 |
50,000 |
0.31% |
172,000 |
0 |
0.003 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
93 |
- |
$354.47 |
$3,006,000 |
10,040 |
0.31% |
134,000 |
0 |
0.003 |
Health Care Plans |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
94 |
- |
$17.70 |
$2,861,000 |
109,580 |
0.3% |
424,000 |
0 |
0.013 |
N/A |
|
|
NRG |
NRG Energy Inc |
95 |
- |
$72.81 |
$2,748,000 |
53,146 |
0.28% |
701,000 |
0 |
0.022 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
96 |
- |
$335.61 |
$2,695,000 |
9,000 |
0.28% |
236,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
FE |
FirstEnergy Corp |
97 |
- |
$38.13 |
$2,566,000 |
70,000 |
0.26% |
173,000 |
0 |
0.013 |
Electric Utilities |
|
|
AA |
Alcoa Upstream Corp |
98 |
- |
$36.88 |
$2,550,000 |
75,000 |
0.26% |
370,000 |
0 |
0.04 |
N/A |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$2,524,000 |
30,000 |
0.26% |
365,000 |
0 |
0.002 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$161.29 |
$2,491,000 |
17,000 |
0.26% |
11,000 |
0 |
0.001 |
Cleaning Products |
|
