HoldingsChannel.com
American Assets Investment Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AMERICAN ASSETS TR INC 1,455,336 UNCH $68,575
     AAT1,455,336UNCH$68,575
WELLS FARGO CO NEW 1,005,000 UNCH $47,557
     WFC1,005,000UNCH$47,557
JPMORGAN CHASE & CO 162,600 UNCH $18,179
     JPM162,600UNCH$18,179
MICROSOFT CORP 124,100 UNCH $16,624
     MSFT124,100UNCH$16,624
CHEVRON CORP NEW 95,000 +7,330 $11,822
     CVX95,000+7,330$11,822
BP PLC 269,464 +7,794 $11,237
     BP269,464+7,794$11,237
UNILEVER PLC 170,000 UNCH $10,535
     UL170,000UNCH$10,535
APPLE INC 52,500 UNCH $10,391
     AAPL52,500UNCH$10,391
GOLDMAN SACHS GROUP INC 50,500 UNCH $10,332
     GS50,500UNCH$10,332
NOVARTIS A G 108,610 UNCH $9,917
     NVS108,610UNCH$9,917
ISHARES TR (EWU) 300,000 UNCH $9,696
     EWU300,000UNCH$9,696
ROYAL DUTCH SHELL PLC      $8,784
     RDS.A135,000UNCH$8,784
PAYPAL HLDGS INC 72,990 UNCH $8,354
     PYPL72,990UNCH$8,354
VERIZON COMMUNICATIONS INC 140,000 UNCH $7,998
     VZ140,000UNCH$7,998
MEDTRONIC PLC 81,032 UNCH $7,892
     MDT81,032UNCH$7,892
ISHARES INC (IEMG) 150,000 UNCH $7,716
     IEMG150,000UNCH$7,716
CAPITAL ONE FINL CORP 78,670 UNCH $7,139
     COF78,670UNCH$7,139
COCA COLA CO 135,060 UNCH $6,877
     KO135,060UNCH$6,877
PPG INDS INC 55,590 UNCH $6,488
     PPG55,590UNCH$6,488
SIMON PPTY GROUP INC NEW 40,100 UNCH $6,406
     SPG40,100UNCH$6,406
BANK AMER CORP 217,100 UNCH $6,296
     BAC217,100UNCH$6,296
WILLIAMS SONOMA INC 96,780 UNCH $6,291
     WSM96,780UNCH$6,291
JOHNSON & JOHNSON 45,000 UNCH $6,268
     JNJ45,000UNCH$6,268
GENERAL MTRS CO 153,300 UNCH $5,907
     GM153,300UNCH$5,907
HALLIBURTON CO 258,800 +189,000 $5,885
     HAL258,800+189,000$5,885
MERCK & CO INC 70,000 UNCH $5,870
     MRK70,000UNCH$5,870
BAXTER INTL INC 71,515 UNCH $5,857
     BAX71,515UNCH$5,857
ROYAL BK CDA MONTREAL QUE 72,000 UNCH $5,717
     RY72,000UNCH$5,717
PIONEER NAT RES CO 37,000 UNCH $5,693
     PXD37,000UNCH$5,693
TORONTO DOMINION BK ONT 94,000 UNCH $5,486
     TD94,000UNCH$5,486
WALGREENS BOOTS ALLIANCE INC 97,230 UNCH $5,316
     WBA97,230UNCH$5,316
EXTRA SPACE STORAGE INC 50,000 UNCH $5,305
     EXR50,000UNCH$5,305
BANK MONTREAL QUE 70,000 UNCH $5,282
     BMO70,000UNCH$5,282
PEPSICO INC 39,800 UNCH $5,219
     PEP39,800UNCH$5,219
VANECK VECTORS ETF TR (EMLC) 150,000 UNCH $5,205
     EMLC150,000UNCH$5,205
KINDER MORGAN INC DEL 232,900 UNCH $4,863
     KMI232,900UNCH$4,863
PINNACLE WEST CAP CORP 50,000 UNCH $4,705
     PNW50,000UNCH$4,705
PRUDENTIAL FINL INC 46,459 UNCH $4,692
     PRU46,459UNCH$4,692
CITIGROUP INC 66,400 UNCH $4,650
     C66,400UNCH$4,650
FEDERAL REALTY INVT TR 35,100 UNCH $4,519
     FRT35,100UNCH$4,519
KROGER CO 206,150 UNCH $4,476
     KR206,150UNCH$4,476
AMERICAN ELEC PWR CO INC 50,000 UNCH $4,401
     AEP50,000UNCH$4,401
ORACLE CORP 72,600 UNCH $4,136
     ORCL72,600UNCH$4,136
CYRUSONE INC 71,000 UNCH $4,098
     CONE71,000UNCH$4,098
CATERPILLAR INC DEL 30,000 UNCH $4,089
     CAT30,000UNCH$4,089
HSBC HLDGS PLC 88,318 +2,194 $3,686
     HSBC88,318+2,194$3,686
ANSYS INC 17,500 UNCH $3,584
     ANSS17,500UNCH$3,584
CORESITE RLTY CORP 30,000 UNCH $3,455
     COR30,000UNCH$3,455
ABBOTT LABS 40,500 UNCH $3,406
     ABT40,500UNCH$3,406
ALPS ETF TR (AMLP) 340,000 UNCH $3,349
     AMLP340,000UNCH$3,349

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 06/30/2019: $626,615
At 03/31/2019: $616,197

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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