HoldingsChannel.com
American Assets Investment Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMERICAN ASSETS TR INC 1,455,336 UNCH $36,383
     AAT1,455,336UNCH$36,383
WELLS FARGO CO NEW 1,005,000 UNCH $28,844
     WFC1,005,000UNCH$28,844
MICROSOFT CORP 124,100 UNCH $19,572
     MSFT124,100UNCH$19,572
JPMORGAN CHASE & CO 162,600 UNCH $14,639
     JPM162,600UNCH$14,639
APPLE INC 52,500 UNCH $13,350
     AAPL52,500UNCH$13,350
NOVARTIS A G 108,610 UNCH $8,955
     NVS108,610UNCH$8,955
BK OF AMERICA CORP 417,100 +90,000 $8,855
     BAC417,100+90,000$8,855
BP PLC 353,529 UNCH $8,623
     BP353,529UNCH$8,623
UNILEVER PLC 170,000 UNCH $8,597
     UL170,000UNCH$8,597
GOLDMAN SACHS GROUP INC 50,500 UNCH $7,807
     GS50,500UNCH$7,807
VERIZON COMMUNICATIONS INC 140,000 UNCH $7,522
     VZ140,000UNCH$7,522
MEDTRONIC PLC 81,032 UNCH $7,307
     MDT81,032UNCH$7,307
PAYPAL HLDGS INC 72,990 UNCH $6,988
     PYPL72,990UNCH$6,988
CHEVRON CORP NEW 95,000 UNCH $6,884
     CVX95,000UNCH$6,884
KROGER CO 206,150 UNCH $6,209
     KR206,150UNCH$6,209
COCA COLA CO 135,060 UNCH $5,976
     KO135,060UNCH$5,976
JOHNSON & JOHNSON 45,000 UNCH $5,901
     JNJ45,000UNCH$5,901
BAXTER INTL INC 71,515 UNCH $5,806
     BAX71,515UNCH$5,806
ROYAL DUTCH SHELL PLC      $5,757
     RDS.A165,000UNCH$5,757
MERCK & CO. INC 70,000 UNCH $5,386
     MRK70,000UNCH$5,386
EXTRA SPACE STORAGE INC 50,000 UNCH $4,788
     EXR50,000UNCH$4,788
PEPSICO INC 39,800 UNCH $4,780
     PEP39,800UNCH$4,780
ISHARES TR (EWU) 200,000 -100,000 $4,776
     EWU200,000-100,000$4,776
PPG INDS INC 55,590 UNCH $4,647
     PPG55,590UNCH$4,647
CATERPILLAR INC DEL 40,000 UNCH $4,642
     CAT40,000UNCH$4,642
BRISTOL MYERS SQUIBB CO      $4,513
     BMY79,000UNCH$4,403
     RIGHT 99 99 999929,000UNCH$110
WALGREENS BOOTS ALLIANCE INC 97,230 UNCH $4,448
     WBA97,230UNCH$4,448
ROYAL BK CDA 72,000 UNCH $4,432
     RY72,000UNCH$4,432
CYRUSONE INC 71,000 UNCH $4,384
     CONE71,000UNCH$4,384
PFIZER INC 128,000 UNCH $4,178
     PFE128,000UNCH$4,178
WILLIAMS SONOMA INC 96,780 UNCH $4,115
     WSM96,780UNCH$4,115
ANSYS INC 17,500 UNCH $4,068
     ANSS17,500UNCH$4,068
AMERICAN ELEC PWR CO INC 50,000 UNCH $3,999
     AEP50,000UNCH$3,999
TORONTO DOMINION BK ONT 94,000 UNCH $3,985
     TD94,000UNCH$3,985
HSBC HLDGS PLC 141,918 -13,000 $3,975
     HSBC141,918-13,000$3,975
CAPITAL ONE FINL CORP 78,670 UNCH $3,967
     COF78,670UNCH$3,967
GILEAD SCIENCES INC 51,000 +45,000 $3,813
     GILD51,000+45,000$3,813
PINNACLE WEST CAP CORP 50,000 UNCH $3,790
     PNW50,000UNCH$3,790
BANK MONTREAL 70,000 UNCH $3,518
     BMO70,000UNCH$3,518
ORACLE CORP 72,600 UNCH $3,509
     ORCL72,600UNCH$3,509
ABBVIE INC 46,000 UNCH $3,505
     ABBV46,000UNCH$3,505
CORESITE RLTY CORP 30,000 UNCH $3,477
     COR30,000UNCH$3,477
KINDER MORGAN INC DEL 232,900 UNCH $3,242
     KMI232,900UNCH$3,242
ABBOTT LABS 40,500 UNCH $3,196
     ABT40,500UNCH$3,196
GENERAL MTRS CO 153,300 UNCH $3,186
     GM153,300UNCH$3,186
MONDELEZ INTL INC 61,010 UNCH $3,055
     MDLZ61,010UNCH$3,055
CITIGROUP INC 66,400 UNCH $2,797
     C66,400UNCH$2,797
INTERNATIONAL BUSINESS MACHS 23,000 +20,000 $2,551
     IBM23,000+20,000$2,551
BIOGEN INC 8,000 UNCH $2,531
     BIIB8,000UNCH$2,531
AT&T INC 86,466 UNCH $2,520
     T86,466UNCH$2,520

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 03/31/2020: $467,387
At 12/31/2019: $666,099

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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