American Assets Investment Management, LLC
CIK Number: 0001389256
1.35B
Market Value
153
# of Holdings
24 months
Avg. Holding Period
37.89%
Win Rate
20.60%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RGTI | Rigetti Computi... | 12.19 | +6.93% | 7.22M | -10.63% | 110.2M | 1.36 | 9.01% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 210K | 0.00% | 52.59M | 14.56 | 4.30% |
| 3 | BAC | Bank of America... | 44.36 | +0.61% | 1.13M | 0.00% | 49.62M | 29.89 | 4.06% |
| 4 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 450K | 0.00% | 48.41M | 54.44 | 3.96% |
| 5 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 177.6K | 0.00% | 42.57M | 49.93 | 3.48% |
| 6 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 555K | 0.00% | 38.98M | 35.94 | 3.19% |
| 7 | AAT | American Assets... | 20.36 | +0.82% | 1.48M | 0.00% | 38.74M | 36.59 | 3.17% |
| 8 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 89.65K | 0.00% | 37.79M | 35.7 | 3.09% |
| 9 | GS | The Goldman Sac... | 626.86 | +2.17% | 54K | 0.00% | 30.92M | 174.38 | 2.53% |
| 10 | CVX | Chevron Corpora... | 146.06 | +0.10% | 180K | 0.00% | 26.07M | 106.61 | 2.13% |
| 11 | COF | Capital One Fin... | 197.66 | +2.50% | 99.5K | 0.00% | 17.74M | 79.85 | 1.45% |
| 12 | ESS | Essex Property ... | 284.92 | +0.16% | 59.5K | 0.00% | 16.98M | 230.76 | 1.39% |
| 13 | TFC | Truist Financia... | 39.37 | +1.03% | 384K | 0.00% | 16.66M | 41.84 | 1.36% |
| 14 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 45K | 0.00% | 16.32M | 126.84 | 1.34% |
| 15 | PSX | Phillips 66 | 123.57 | +1.16% | 130.8K | +2.35% | 14.9M | 72.08 | 1.22% |
| 16 | WMT | Walmart Inc. | 94.23 | -0.22% | 162K | 0.00% | 14.64M | 48.23 | 1.20% |
| 17 | SHEL | Shell plc | 71.45 | -1.5% | 221K | 0.00% | 13.85M | 55.39 | 1.13% |
| 18 | USB | U.S. Bancorp | 43.13 | +0.33% | 270K | 0.00% | 12.91M | 36.56 | 1.06% |
| 19 | KR | The Kroger Co. | 66.03 | +0.72% | 206.15K | 0.00% | 12.61M | 24.31 | 1.03% |
| 20 | RY | Royal Bank of C... | 128.88 | +0.88% | 103.5K | 0.00% | 12.47M | 65.39 | 1.02% |
| 21 | MRK | Merck & Co., In... | 80.88 | -1.02% | 125K | 0.00% | 12.44M | 58.08 | 1.02% |
| 22 | IBM | International B... | 281.56 | +1.57% | 55K | 0.00% | 12.09M | 120.53 | 0.99% |
| 23 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 60K | 0.00% | 11.85M | 74.49 | 0.97% |
| 24 | LEN | Lennar Corporat... | 109.25 | +0.59% | 86.37K | 0.00% | 11.78M | 73.32 | 0.96% |
| 25 | PNC | The PNC Financi... | 174.97 | +0.92% | 60K | 0.00% | 11.57M | 125.66 | 0.95% |
| 26 | MS | Morgan Stanley | 130.65 | +0.90% | 92K | 0.00% | 11.57M | 38.14 | 0.95% |
| 27 | C | Citigroup Inc. | 77.94 | +2.07% | 156.4K | 0.00% | 11.01M | 55 | 0.90% |
| 28 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 60.29K | 0.00% | 10.71M | 68.78 | 0.88% |
| 29 | FDX | FedEx Corporati... | 226.24 | +0.83% | 35K | 0.00% | 9.85M | 165.63 | 0.81% |
| 30 | UL | Unilever PLC | 62.82 | +0.24% | 170K | 0.00% | 9.64M | 40.51 | 0.79% |
| 31 | PRU | Prudential Fina... | 104.76 | +1.74% | 80.46K | 0.00% | 9.54M | 64.54 | 0.78% |
| 32 | KO | The Coca-Cola C... | 70.46 | -0.79% | 150.06K | 0.00% | 9.34M | 40.93 | 0.76% |
| 33 | BMO | Bank of Montrea... | 106.85 | -0.09% | 96K | 0.00% | 9.32M | 63.35 | 0.76% |
| 34 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 49K | 0.00% | 9.28M | 62.67 | 0.76% |
| 35 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 12K | 0.00% | 9.26M | 126.91 | 0.76% |
| 36 | AMGN | Amgen Inc. | 295.12 | -0.03% | 35.19K | 0.00% | 9.17M | 211.67 | 0.75% |
| 37 | NVS | Novartis AG | 118.11 | -1.12% | 93.61K | 0.00% | 9.11M | 55.9 | 0.74% |
| 38 | BK | The Bank of New... | 90.38 | +2.00% | 115K | 0.00% | 8.84M | 37.15 | 0.72% |
| 39 | TD | The Toronto-Dom... | 71.01 | +0.30% | 165K | 0.00% | 8.78M | 47.93 | 0.72% |
| 40 | GE | General Electri... | 236.08 | -0.22% | 52.5K | 0.00% | 8.76M | 58.42 | 0.72% |
| 41 | DE | Deere & Company | 524.06 | +2.84% | 20K | 0.00% | 8.47M | 333.89 | 0.69% |
| 42 | MET | MetLife, Inc. | 78.30 | +1.23% | 103.3K | 0.00% | 8.46M | 38.69 | 0.69% |
| 43 | STT | State Street Co... | 97.32 | +1.23% | 85K | 0.00% | 8.34M | 66.01 | 0.68% |
| 44 | HSBC | HSBC Holdings p... | 59.55 | +0.62% | 166.92K | 0.00% | 8.26M | 33.32 | 0.68% |
| 45 | TTE | TotalEnergies S... | 62.66 | -1.3% | 150K | 0.00% | 8.18M | 62.08 | 0.67% |
| 46 | SRE | Sempra | 73.72 | -0.48% | 92K | 0.00% | 8.07M | 61.88 | 0.66% |
| 47 | EIX | Edison Internat... | 48.27 | -0.11% | 100K | 0.00% | 7.98M | 59.44 | 0.65% |
| 48 | JEF | Jefferies Finan... | 53.85 | +3.16% | 100K | 0.00% | 7.84M | 31.39 | 0.64% |
| 49 | CEG | Constellation E... | 307.85 | +3.69% | 33.33K | 0.00% | 7.46M | 56.25 | 0.61% |
| 50 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 50K | 0.00% | 7.23M | 94.45 | 0.59% |
| 51 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 127K | 0.00% | 7.18M | 55.91 | 0.59% |
| 52 | EQR | Equity Resident... | 69.05 | +0.25% | 100K | 0.00% | 7.18M | 59.67 | 0.59% |
| 53 | NOC | Northrop Grumma... | 496.55 | -3.9% | 15K | 0.00% | 7.04M | 323.64 | 0.58% |
| 54 | PNW | Pinnacle West C... | 88.87 | -1.22% | 83K | 0.00% | 7.04M | 55.95 | 0.58% |
| 55 | COP | ConocoPhillips | 95.02 | -2.01% | 70K | 0.00% | 6.94M | 72.18 | 0.57% |
| 56 | CB | Chubb Limited | 286.06 | -0.25% | 25K | 0.00% | 6.91M | 122.42 | 0.56% |
| 57 | SCHW | The Charles Sch... | 88.92 | +1.79% | 86.67K | 0.00% | 6.41M | 43.08 | 0.52% |
| 58 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 39.8K | 0.00% | 6.05M | 111.71 | 0.49% |
| 59 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 11.25K | 0.00% | 5.99M | 104.46 | 0.49% |
| 60 | TM | Toyota Motor Co... | 177.87 | -0.5% | 30K | 0.00% | 5.84M | 119.25 | 0.48% |
| 61 | PFE | Pfizer Inc. | 24.39 | -0.63% | 220K | 0.00% | 5.84M | 37.08 | 0.48% |
| 62 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 23.33K | 0.00% | 5.77M | 58.46 | 0.47% |
| 63 | MDT | Medtronic plc | 87.94 | +0.77% | 71.63K | 0.00% | 5.72M | 71.13 | 0.47% |
| 64 | VZ | Verizon Communi... | 42.42 | -1.37% | 140K | 0.00% | 5.6M | 46.23 | 0.46% |
| 65 | AEP | American Electr... | 101.86 | -1.01% | 60K | 0.00% | 5.53M | 46.95 | 0.45% |
| 66 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 60K | +50.00% | 5.47M | 81.84 | 0.45% |
| 67 | PPG | PPG Industries,... | 108.94 | +2.48% | 45.25K | 0.00% | 5.41M | 97.02 | 0.44% |
| 68 | BNS | The Bank of Nov... | 54.85 | +0.99% | 100K | 0.00% | 5.37M | 45.17 | 0.44% |
| 69 | URI | United Rentals,... | 686.86 | -1.15% | 7K | 0.00% | 4.93M | 135.75 | 0.40% |
| 70 | DGX | Quest Diagnosti... | 182.06 | +1.03% | 32K | 0.00% | 4.83M | 111.6 | 0.39% |
| 71 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 53.15K | 0.00% | 4.79M | 43.08 | 0.39% |
| 72 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 70K | 0.00% | 4.73M | 67.7 | 0.39% |
| 73 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 50K | 0.00% | 4.7M | 97.07 | 0.38% |
| 74 | MCHP | Microchip Techn... | 68.17 | +3.71% | 80K | 0.00% | 4.59M | 51.32 | 0.38% |
| 75 | ET | Energy Transfer... | 18.14 | -1.01% | 225.8K | 0.00% | 4.42M | 12.2 | 0.36% |
| 76 | ALLY | Ally Financial ... | 36.60 | +1.62% | 115K | 0.00% | 4.14M | 26.79 | 0.34% |
| 77 | LH | Laboratory Corp... | 263.67 | +0.97% | 18K | 0.00% | 4.13M | 203.13 | 0.34% |
| 78 | DD | DuPont de Nemou... | 67.88 | +1.51% | 53.94K | 0.00% | 4.11M | 67.16 | 0.34% |
| 79 | SNY | Sanofi | 49.38 | -0.58% | 80K | 0.00% | 3.86M | 49.77 | 0.32% |
| 80 | EXC | Exelon Corporat... | 42.59 | -1.51% | 100K | 0.00% | 3.76M | 41.19 | 0.31% |
| 81 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 61.01K | 0.00% | 3.64M | 43.08 | 0.30% |
| 82 | AIG | American Intern... | 85.45 | +0.99% | 50K | 0.00% | 3.64M | 47.48 | 0.30% |
| 83 | AMD | Advanced Micro ... | 126.24 | +8.68% | 30K | 0.00% | 3.62M | 63.36 | 0.30% |
| 84 | NEE | NextEra Energy,... | 73.71 | -1.43% | 50K | 0.00% | 3.58M | 88.91 | 0.29% |
| 85 | WDC | Western Digital... | 57.34 | +2.95% | 60K | 0.00% | 3.58M | 55.39 | 0.29% |
| 86 | IWM | iShares Russell... | 210.52 | +0.78% | 16K | 0.00% | 3.54M | 220.89 | 0.29% |
| 87 | UTHR | United Therapeu... | 288.31 | +1.75% | 10K | 0.00% | 3.53M | 151.79 | 0.29% |
| 88 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 32.67K | 0.00% | 3.52M | 78.69 | 0.29% |
| 89 | RTX | RTX Corporation | 146.33 | +0.44% | 30K | 0.00% | 3.47M | 71.51 | 0.28% |
| 90 | ABT | Abbott Laborato... | 133.99 | -1.2% | 30.5K | 0.00% | 3.45M | 31.12 | 0.28% |
| 91 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 125K | 0.00% | 3.42M | 14.44 | 0.28% |
| 92 | UNP | Union Pacific C... | 224.53 | +0.52% | 15K | 0.00% | 3.42M | 78.2 | 0.28% |
| 93 | SYK | Stryker Corpora... | 376.80 | -0.13% | 9K | 0.00% | 3.24M | 55.38 | 0.27% |
| 94 | VTRS | Viatris Inc. | 8.99 | +0.84% | 250K | 0.00% | 3.11M | 11.6 | 0.25% |
| 95 | PG | The Procter & G... | 160.70 | +0.26% | 17K | 0.00% | 2.85M | 78.06 | 0.23% |
| 96 | NFE | New Fortress En... | 2.62 | -4.38% | 188.01K | +64.83% | 2.84M | 16.34 | 0.23% |
| 97 | AA | Alcoa Corporati... | 28.91 | +1.99% | 75K | 0.00% | 2.83M | 33.66 | 0.23% |
| 98 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 70K | 0.00% | 2.78M | 35.62 | 0.23% |
| 99 | CI | Cigna Corporati... | 313.86 | -1.12% | 10.04K | 0.00% | 2.77M | 215.52 | 0.23% |
| 100 | DOW | Dow Inc. | 30.55 | +2.17% | 69.04K | 0.00% | 2.77M | 45.95 | 0.23% |
| 101 | CAH | Cardinal Health... | 162.27 | +0.53% | 23.28K | 0.00% | 2.75M | 40.09 | 0.23% |
| 102 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 9K | 0.00% | 2.7M | 88.99 | 0.22% |
| 103 | CVS | CVS Health Corp... | 67.73 | +0.40% | 60K | -25% | 2.69M | 77.2 | 0.22% |
| 104 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 29.92K | -4.43% | 2.58M | 92.41 | 0.21% |
| 105 | XLU | Utilities Selec... | 80.94 | -0.58% | 34K | 0.00% | 2.57M | 63.23 | 0.21% |
| 106 | PRGO | Perrigo Company... | 26.69 | +0.15% | 100K | 0.00% | 2.57M | 40.28 | 0.21% |
| 107 | PM | Philip Morris I... | 183.22 | -0.6% | 20K | 0.00% | 2.41M | 83.69 | 0.20% |
| 108 | PPL | PPL Corporation | 33.64 | -0.74% | 70K | 0.00% | 2.27M | 25.24 | 0.19% |
| 109 | MSGS | Madison Square ... | 190.35 | +1.60% | 10K | 0.00% | 2.26M | 173.73 | 0.18% |
| 110 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 100K | 0.00% | 2.13M | 20.08 | 0.17% |
| 111 | GILD | Gilead Sciences... | 110.72 | +0.67% | 23K | 0.00% | 2.12M | 73.99 | 0.17% |
| 112 | JCI | Johnson Control... | 104.33 | +2.31% | 26.2K | 0.00% | 2.07M | 35.19 | 0.17% |
| 113 | SO | The Southern Co... | 88.83 | -1.68% | 25K | 0.00% | 2.06M | 61.97 | 0.17% |
| 114 | BABA | Alibaba Group H... | 116.11 | +2.87% | 24K | 0.00% | 2.03M | 98.54 | 0.17% |
| 115 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 70K | 0.00% | 1.97M | 29.41 | 0.16% |
| 116 | ACI | Albertsons Comp... | 21.55 | +1.53% | 100K | 0.00% | 1.96M | 17.58 | 0.16% |
| 117 | CM | Canadian Imperi... | 68.69 | +0.83% | 30K | 0.00% | 1.9M | 43.76 | 0.16% |
| 118 | UPS | United Parcel S... | 101.03 | +1.03% | 15K | 0.00% | 1.89M | 110.47 | 0.15% |
| 119 | BAX | Baxter Internat... | 30.74 | +0.39% | 57.83K | 0.00% | 1.69M | 34.62 | 0.14% |
| 120 | ALC | Alcon Inc. | 86.02 | -0.21% | 18.72K | 0.00% | 1.59M | 61.74 | 0.13% |
| 121 | EPD | Enterprise Prod... | 31.50 | -1.73% | 50K | 0.00% | 1.57M | 25.9 | 0.13% |
| 122 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 30.83K | 0.00% | 1.56M | 43.1 | 0.13% |
| 123 | BCE | BCE Inc. | 22.36 | -1.91% | 65K | 0.00% | 1.51M | 34.8 | 0.12% |
| 124 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 40K | 0.00% | 1.5M | 38.39 | 0.12% |
| 125 | FIP | FTAI Infrastruc... | 6.72 | +4.84% | 190.61K | +18.59% | 1.38M | 4.97 | 0.11% |
| 126 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 17.5K | 0.00% | 1.37M | 82.03 | 0.11% |
| 127 | GSK | GSK plc | 40.48 | -0.92% | 40K | 0.00% | 1.35M | 29.43 | 0.11% |
| 128 | ADBE | Adobe Inc. | 401.12 | +2.41% | 3K | 0.00% | 1.33M | 94.26 | 0.11% |
| 129 | FTAI | FTAI Aviation L... | 123.85 | +0.06% | 8.93K | -16.37% | 1.29M | 17.12 | 0.11% |
| 130 | WELL | Welltower Inc. | 150.52 | -1.23% | 10K | 0.00% | 1.26M | 67.72 | 0.10% |
| 131 | BDX | Becton, Dickins... | 172.18 | -0.02% | 5.5K | 0.00% | 1.25M | 165.12 | 0.10% |
| 132 | CTRA | Coterra Energy ... | 26.48 | -0.82% | 48K | 0.00% | 1.23M | 18.3 | 0.10% |
| 133 | KEX | Kirby Corporati... | 112.96 | +1.92% | 10.58K | +25.88% | 1.12M | 117.91 | 0.09% |
| 134 | MGM | MGM Resorts Int... | 34.26 | +7.96% | 31.57K | +26.53% | 1.09M | 40.03 | 0.09% |
| 135 | CELH | Celsius Holding... | 43.37 | +5.37% | 40K | +100.00% | 1.05M | 26.34 | 0.09% |
| 136 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.25K | 0.00% | 1.02M | 212.94 | 0.08% |
| 137 | BHF | Brighthouse Fin... | 58.40 | +2.38% | 20K | 0.00% | 960.8K | 39.34 | 0.08% |
| 138 | HLN | Haleon plc | 10.72 | -1.38% | 100K | 0.00% | 954K | 6.09 | 0.08% |
| 139 | PBI | Pitney Bowes In... | 10.53 | +2.38% | 130K | +100.00% | 941.2K | 7.24 | 0.08% |
| 140 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 997 | -30.72% | 940.06K | 764.63 | 0.08% |
| 141 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 7K | 0.00% | 862.05K | 155.67 | 0.07% |
| 142 | CDZI | Cadiz Inc. | 2.82 | +1.08% | 150.8K | 0.00% | 784.16K | 3.44 | 0.06% |
| 143 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 13.65K | 0.00% | 777.28K | 29.68 | 0.06% |
| 144 | DBRG | DigitalBridge G... | 10.13 | -1.94% | 67.3K | 0.00% | 759.14K | 13.73 | 0.06% |
| 145 | DLR | Digital Realty ... | 175.97 | +0.86% | 3.92K | -22.52% | 695.67K | 117.64 | 0.06% |
| 146 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 2K | -90% | 657.86K | 167.52 | 0.05% |
| 147 | GIS | General Mills, ... | 53.50 | -0.11% | 10K | 0.00% | 637.7K | 42.67 | 0.05% |
| 148 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 60K | 0.00% | 634.2K | 13.42 | 0.05% |
| 149 | BX | Blackstone Inc. | 137.85 | +1.06% | 3.46K | 0.00% | 595.71K | 131.03 | 0.05% |
| 150 | IIPR | Innovative Indu... | 57.21 | +1.53% | 7K | 0.00% | 466.81K | 95.09 | 0.04% |