HoldingsChannel.com
American Assets Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMERICAN ASSETS TR INC 1,455,336 UNCH $68,022
     AAT1,455,336UNCH$68,022
WELLS FARGO CO NEW 1,005,000 UNCH $50,692
     WFC1,005,000UNCH$50,692
JPMORGAN CHASE & CO 162,600 UNCH $19,136
     JPM162,600UNCH$19,136
MICROSOFT CORP 124,100 UNCH $17,254
     MSFT124,100UNCH$17,254
APPLE INC 52,500 UNCH $11,758
     AAPL52,500UNCH$11,758
CHEVRON CORP NEW 95,000 UNCH $11,267
     CVX95,000UNCH$11,267
GOLDMAN SACHS GROUP INC 50,500 UNCH $10,465
     GS50,500UNCH$10,465
BP PLC 269,464 UNCH $10,237
     BP269,464UNCH$10,237
UNILEVER PLC 170,000 UNCH $10,217
     UL170,000UNCH$10,217
BANK AMER CORP 327,100 +110,000 $9,542
     BAC327,100+110,000$9,542
NOVARTIS A G 108,610 UNCH $9,438
     NVS108,610UNCH$9,438
ISHARES TR (EWU) 300,000 UNCH $9,429
     EWU300,000UNCH$9,429
MEDTRONIC PLC 81,032 UNCH $8,802
     MDT81,032UNCH$8,802
VERIZON COMMUNICATIONS INC 140,000 UNCH $8,450
     VZ140,000UNCH$8,450
ROYAL DUTCH SHELL PLC      $7,945
     RDS.A135,000UNCH$7,945
PAYPAL HLDGS INC 72,990 UNCH $7,561
     PYPL72,990UNCH$7,561
COCA COLA CO 135,060 UNCH $7,353
     KO135,060UNCH$7,353
CAPITAL ONE FINL CORP 78,670 UNCH $7,157
     COF78,670UNCH$7,157
PPG INDS INC 55,590 UNCH $6,588
     PPG55,590UNCH$6,588
WILLIAMS SONOMA INC 96,780 UNCH $6,579
     WSM96,780UNCH$6,579
BAXTER INTL INC 71,515 UNCH $6,255
     BAX71,515UNCH$6,255
SIMON PPTY GROUP INC NEW 40,100 UNCH $6,242
     SPG40,100UNCH$6,242
MERCK & CO INC 70,000 UNCH $5,893
     MRK70,000UNCH$5,893
ROYAL BK CDA MONTREAL QUE 72,000 UNCH $5,844
     RY72,000UNCH$5,844
EXTRA SPACE STORAGE INC 50,000 UNCH $5,841
     EXR50,000UNCH$5,841
JOHNSON & JOHNSON 45,000 UNCH $5,822
     JNJ45,000UNCH$5,822
GENERAL MTRS CO 153,300 UNCH $5,746
     GM153,300UNCH$5,746
CYRUSONE INC 71,000 UNCH $5,616
     CONE71,000UNCH$5,616
TORONTO DOMINION BK ONT 94,000 UNCH $5,476
     TD94,000UNCH$5,476
PEPSICO INC 39,800 UNCH $5,457
     PEP39,800UNCH$5,457
WALGREENS BOOTS ALLIANCE INC 97,230 UNCH $5,378
     WBA97,230UNCH$5,378
KROGER CO 206,150 UNCH $5,315
     KR206,150UNCH$5,315
BANK MONTREAL QUE 70,000 UNCH $5,163
     BMO70,000UNCH$5,163
CATERPILLAR INC DEL 40,000 +10,000 $5,052
     CAT40,000+10,000$5,052
PINNACLE WEST CAP CORP 50,000 UNCH $4,854
     PNW50,000UNCH$4,854
KINDER MORGAN INC DEL 232,900 UNCH $4,800
     KMI232,900UNCH$4,800
AMERICAN ELEC PWR CO INC 50,000 UNCH $4,685
     AEP50,000UNCH$4,685
PIONEER NAT RES CO 37,000 UNCH $4,653
     PXD37,000UNCH$4,653
CITIGROUP INC 66,400 UNCH $4,587
     C66,400UNCH$4,587
SCHLUMBERGER LTD 125,000 +125,000 $4,271
     SLB125,000+125,000$4,271
PRUDENTIAL FINL INC 46,459 UNCH $4,179
     PRU46,459UNCH$4,179
ORACLE CORP 72,600 UNCH $3,995
     ORCL72,600UNCH$3,995
ANSYS INC 17,500 UNCH $3,874
     ANSS17,500UNCH$3,874
HSBC HLDGS PLC 99,381 +11,063 $3,803
     HSBC99,381+11,063$3,803
CORESITE RLTY CORP 30,000 UNCH $3,656
     COR30,000UNCH$3,656
ABBVIE INC 46,000 UNCH $3,483
     ABBV46,000UNCH$3,483
ABBOTT LABS 40,500 UNCH $3,389
     ABT40,500UNCH$3,389
MONDELEZ INTL INC 61,010 UNCH $3,375
     MDLZ61,010UNCH$3,375
AVALONBAY CMNTYS INC 15,200 UNCH $3,273
     AVB15,200UNCH$3,273
AT&T INC 86,466 UNCH $3,272
     T86,466UNCH$3,272

See Full List: All Stocks Held By American Assets Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By American Assets Investment Management LLC

Size ($ in 1000's)
At 09/30/2019: $624,152
At 06/30/2019: $626,615

American Assets Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Assets Investment Management LLC 13F filings. Link to 13F filings: SEC filings

American Assets Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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