HoldingsChannel.com
American Assets Investment Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
AMERICAN ASSETS TR INC 1,455,336 UNCH $67,353
     AAT1,455,336UNCH$67,353
WELLS FARGO CO NEW 1,005,000 +25,000 $49,335
     WFC1,005,000+25,000$49,335
JPMORGAN CHASE & CO 162,600 +3,000 $16,375
     JPM162,600+3,000$16,375
MICROSOFT CORP 124,100 UNCH $14,537
     MSFT124,100UNCH$14,537
BP PLC 261,670 UNCH $11,417
     BP261,670UNCH$11,417
CHEVRON CORP NEW 87,670 UNCH $10,785
     CVX87,670UNCH$10,785
NOVARTIS A G 108,610 UNCH $10,400
     NVS108,610UNCH$10,400
APPLE INC 52,500 UNCH $9,908
     AAPL52,500UNCH$9,908
ISHARES TR (EWU) 300,000 UNCH $9,882
     EWU300,000UNCH$9,882
UNILEVER PLC 170,000 UNCH $9,816
     UL170,000UNCH$9,816
GOLDMAN SACHS GROUP INC 50,500 +2,000 $9,655
     GS50,500+2,000$9,655
ROYAL DUTCH SHELL PLC      $8,456
     RDS.A135,000UNCH$8,456
VERIZON COMMUNICATIONS INC 140,000 UNCH $8,271
     VZ140,000UNCH$8,271
ISHARES INC (IEMG) 150,000 UNCH $7,682
     IEMG150,000UNCH$7,682
PAYPAL HLDGS INC 72,990 UNCH $7,580
     PYPL72,990UNCH$7,580
SIMON PPTY GROUP INC NEW 40,100 UNCH $7,353
     SPG40,100UNCH$7,353
MEDTRONIC PLC 81,032 UNCH $7,317
     MDT81,032UNCH$7,317
CAPITAL ONE FINL CORP 78,670 UNCH $6,386
     COF78,670UNCH$6,386
COCA COLA CO 135,060 UNCH $6,311
     KO135,060UNCH$6,311
JOHNSON & JOHNSON 45,000 UNCH $6,250
     JNJ45,000UNCH$6,250
PPG INDS INC 55,590 UNCH $6,234
     PPG55,590UNCH$6,234
DOWDUPONT INC 116,290 +10,000 $6,155
     DWDP116,290+10,000$6,155
WALGREENS BOOTS ALLIANCE INC 97,230 +10,000 $6,108
     WBA97,230+10,000$6,108
BANK AMER CORP 217,100 -20,000 $5,947
     BAC217,100-20,000$5,947
MERCK & CO INC 70,000 UNCH $5,784
     MRK70,000UNCH$5,784
BAXTER INTL INC 71,515 UNCH $5,699
     BAX71,515UNCH$5,699
GENERAL MTRS CO 153,300 -40,000 $5,681
     GM153,300-40,000$5,681
PIONEER NAT RES CO 37,000 UNCH $5,658
     PXD37,000UNCH$5,658
WILLIAMS SONOMA INC 96,780 UNCH $5,468
     WSM96,780UNCH$5,468
ROYAL BK CDA MONTREAL QUE 72,000 UNCH $5,455
     RY72,000UNCH$5,455
BANK MONTREAL QUE 70,000 UNCH $5,244
     BMO70,000UNCH$5,244
EXTRA SPACE STORAGE INC 50,000 UNCH $5,138
     EXR50,000UNCH$5,138
TORONTO DOMINION BK ONT 94,000 UNCH $5,111
     TD94,000UNCH$5,111
KROGER CO 206,150 UNCH $5,054
     KR206,150UNCH$5,054
VANECK VECTORS ETF TR (EMLC) 150,000 UNCH $5,013
     EMLC150,000UNCH$5,013
SCHLUMBERGER LTD 112,822 UNCH $4,921
     SLB112,822UNCH$4,921
FEDERAL REALTY INVT TR 35,100 UNCH $4,870
     FRT35,100UNCH$4,870
PEPSICO INC 39,800 UNCH $4,849
     PEP39,800UNCH$4,849
PINNACLE WEST CAP CORP 50,000 UNCH $4,754
     PNW50,000UNCH$4,754
KINDER MORGAN INC DEL 232,900 UNCH $4,646
     KMI232,900UNCH$4,646
PRUDENTIAL FINL INC 46,459 UNCH $4,260
     PRU46,459UNCH$4,260
AMERICAN ELEC PWR CO INC 50,000 UNCH $4,190
     AEP50,000UNCH$4,190
CITIGROUP INC 66,400 UNCH $4,115
     C66,400UNCH$4,115
CATERPILLAR INC DEL 30,000 UNCH $3,971
     CAT30,000UNCH$3,971
ORACLE CORP 72,600 UNCH $3,862
     ORCL72,600UNCH$3,862
CYRUSONE INC 71,000 UNCH $3,703
     CONE71,000UNCH$3,703
ABBVIE INC 46,000 UNCH $3,678
     ABBV46,000UNCH$3,678
HSBC HLDGS PLC 86,124 UNCH $3,489
     HSBC86,124UNCH$3,489
ALPS ETF TR (AMLP) 340,000 UNCH $3,397
     AMLP340,000UNCH$3,397
NORDSTROM INC 73,000 UNCH $3,237
     JWN73,000UNCH$3,237

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 03/31/2019: $616,197
At 12/31/2018: $554,617

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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