HoldingsChannel.com
American Assets Investment Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
AMERICAN ASSETS TR INC 1,455,336 UNCH $66,800
     AAT1,455,336UNCH$66,800
WELLS FARGO CO NEW 1,005,000 UNCH $54,069
     WFC1,005,000UNCH$54,069
JPMORGAN CHASE & CO 162,600 UNCH $22,666
     JPM162,600UNCH$22,666
MICROSOFT CORP 124,100 UNCH $19,571
     MSFT124,100UNCH$19,571
APPLE INC 52,500 UNCH $15,417
     AAPL52,500UNCH$15,417
BP PLC 353,529 +84,065 $13,342
     BP353,529+84,065$13,342
GOLDMAN SACHS GROUP INC 50,500 UNCH $11,611
     GS50,500UNCH$11,611
BANK AMER CORP 327,100 UNCH $11,520
     BAC327,100UNCH$11,520
CHEVRON CORP NEW 95,000 UNCH $11,448
     CVX95,000UNCH$11,448
NOVARTIS A G 108,610 UNCH $10,284
     NVS108,610UNCH$10,284
ISHARES TR (EWU) 300,000 UNCH $10,230
     EWU300,000UNCH$10,230
ROYAL DUTCH SHELL PLC      $9,732
     RDS.A165,000+30,000$9,732
UNILEVER PLC 170,000 UNCH $9,719
     UL170,000UNCH$9,719
MEDTRONIC PLC 81,032 UNCH $9,193
     MDT81,032UNCH$9,193
VERIZON COMMUNICATIONS INC 140,000 UNCH $8,596
     VZ140,000UNCH$8,596
CAPITAL ONE FINL CORP 78,670 UNCH $8,096
     COF78,670UNCH$8,096
PAYPAL HLDGS INC 72,990 UNCH $7,895
     PYPL72,990UNCH$7,895
COCA COLA CO 135,060 UNCH $7,476
     KO135,060UNCH$7,476
PPG INDS INC 55,590 UNCH $7,421
     PPG55,590UNCH$7,421
WILLIAMS SONOMA INC 96,780 UNCH $7,108
     WSM96,780UNCH$7,108
JOHNSON & JOHNSON 45,000 UNCH $6,564
     JNJ45,000UNCH$6,564
MERCK & CO INC 70,000 UNCH $6,367
     MRK70,000UNCH$6,367
ENERGY TRANSFER LP 494,000 +294,000 $6,338
     ET494,000+294,000$6,338
HSBC HLDGS PLC 154,918 +55,537 $6,056
     HSBC154,918+55,537$6,056
BAXTER INTL INC 71,515 UNCH $5,980
     BAX71,515UNCH$5,980
KROGER CO 206,150 UNCH $5,976
     KR206,150UNCH$5,976
CATERPILLAR INC DEL 40,000 UNCH $5,907
     CAT40,000UNCH$5,907
WALGREENS BOOTS ALLIANCE INC 97,230 UNCH $5,733
     WBA97,230UNCH$5,733
ROYAL BK CDA MONTREAL QUE 72,000 UNCH $5,702
     RY72,000UNCH$5,702
GENERAL MTRS CO 153,300 UNCH $5,611
     GM153,300UNCH$5,611
PEPSICO INC 39,800 UNCH $5,439
     PEP39,800UNCH$5,439
BANK MONTREAL QUE 70,000 UNCH $5,425
     BMO70,000UNCH$5,425
CITIGROUP INC 66,400 UNCH $5,305
     C66,400UNCH$5,305
EXTRA SPACE STORAGE INC 50,000 UNCH $5,281
     EXR50,000UNCH$5,281
TORONTO DOMINION BK ONT 94,000 UNCH $5,276
     TD94,000UNCH$5,276
BRISTOL MYERS SQUIBB CO      $5,158
     BMY79,000+29,000$5,071
     RIGHT 99 99 999929,000+29,000$87
SCHLUMBERGER LTD 125,000 UNCH $5,025
     SLB125,000UNCH$5,025
PFIZER INC 128,000 +71,000 $5,015
     PFE128,000+71,000$5,015
KINDER MORGAN INC DEL 232,900 UNCH $4,930
     KMI232,900UNCH$4,930
TAUBMAN CTRS INC 157,500 +145,000 $4,897
     TCO157,500+145,000$4,897
AMERICAN ELEC PWR CO INC 50,000 UNCH $4,726
     AEP50,000UNCH$4,726
CYRUSONE INC 71,000 UNCH $4,646
     CONE71,000UNCH$4,646
ANSYS INC 17,500 UNCH $4,505
     ANSS17,500UNCH$4,505
PINNACLE WEST CAP CORP 50,000 UNCH $4,497
     PNW50,000UNCH$4,497
PRUDENTIAL FINL INC 46,459 UNCH $4,355
     PRU46,459UNCH$4,355
ABBVIE INC 46,000 UNCH $4,073
     ABBV46,000UNCH$4,073
ORACLE CORP 72,600 UNCH $3,846
     ORCL72,600UNCH$3,846
PIONEER NAT RES CO 24,000 -13,000 $3,633
     PXD24,000-13,000$3,633
STATE STR CORP 45,000 UNCH $3,560
     STT45,000UNCH$3,560
MORGAN STANLEY 69,500 UNCH $3,553
     MS69,500UNCH$3,553

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 12/31/2019: $666,099
At 09/30/2019: $624,152

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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