American Assets Investment Management, LLC

CIK Number: 0001389256

1.35B
Market Value
153
# of Holdings
24 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 RGTI Rigetti Computi...
11.49
+6.49% 7.22M -10.63% 110.2M 1.36 9.01%
2 AAPL Apple Inc.
200.47
-0.51% 210K 0.00% 52.59M 14.56 4.30%
3 BAC Bank of America...
46.66
+0.77% 1.13M 0.00% 49.62M 29.89 4.06%
4 XOM Exxon Mobil Cor...
108.54
-2.86% 450K 0.00% 48.41M 54.44 3.96%
5 JPM JPMorgan Chase ...
281.47
+1.15% 177.6K 0.00% 42.57M 49.93 3.48%
6 WFC Wells Fargo & C...
78.14
+1.47% 555K 0.00% 38.98M 35.94 3.19%
7 AAT American Assets...
19.98
-1.24% 1.48M 0.00% 38.74M 36.59 3.17%
8 MSFT Microsoft Corpo...
490.19
+0.86% 89.65K 0.00% 37.79M 35.7 3.09%
9 GS The Goldman Sac...
661.87
+2.32% 54K 0.00% 30.92M 174.38 2.53%
10 CVX Chevron Corpora...
143.78
-2.1% 180K 0.00% 26.07M 106.61 2.13%
11 COF Capital One Fin...
206.36
+2.34% 99.5K 0.00% 17.74M 79.85 1.45%
12 ESS Essex Property ...
286.62
+0.29% 59.5K 0.00% 16.98M 230.76 1.39%
13 TFC Truist Financia...
41.51
+1.11% 384K 0.00% 16.66M 41.84 1.36%
14 CAT Caterpillar Inc...
373.24
+1.91% 45K 0.00% 16.32M 126.84 1.34%
15 PSX Phillips 66
119.39
-1.35% 130.8K +2.35% 14.9M 72.08 1.22%
16 WMT Walmart Inc.
98.06
+0.19% 162K 0.00% 14.64M 48.23 1.20%
17 SHEL Shell plc
70.13
-1.01% 221K 0.00% 13.85M 55.39 1.13%
18 USB U.S. Bancorp
44.56
+1.07% 270K 0.00% 12.91M 36.56 1.06%
19 KR The Kroger Co.
73.27
-0.99% 206.15K 0.00% 12.61M 24.31 1.03%
20 RY Royal Bank of C...
128.32
+0.89% 103.5K 0.00% 12.47M 65.39 1.02%
21 MRK Merck & Co., In...
80.45
+0.36% 125K 0.00% 12.44M 58.08 1.02%
22 IBM International B...
293.79
+1.59% 55K 0.00% 12.09M 120.53 0.99%
23 TSM Taiwan Semicond...
220.01
+4.61% 60K 0.00% 11.85M 74.49 0.97%
24 LEN Lennar Corporat...
111.76
+1.02% 86.37K 0.00% 11.78M 73.32 0.96%
25 PNC The PNC Financi...
182.04
+0.72% 60K 0.00% 11.57M 125.66 0.95%
26 MS Morgan Stanley
135.93
+1.44% 92K 0.00% 11.57M 38.14 0.95%
27 C Citigroup Inc.
81.20
+2.32% 156.4K 0.00% 11.01M 55 0.90%
28 ABBV AbbVie Inc.
185.56
+0.98% 60.29K 0.00% 10.71M 68.78 0.88%
29 FDX FedEx Corporati...
228.96
-0.12% 35K 0.00% 9.85M 165.63 0.81%
30 UL Unilever PLC
62.37
+0.02% 170K 0.00% 9.64M 40.51 0.79%
31 PRU Prudential Fina...
106.32
+0.68% 80.46K 0.00% 9.54M 64.54 0.78%
32 KO The Coca-Cola C...
70.19
+0.65% 150.06K 0.00% 9.34M 40.93 0.76%
33 BMO Bank of Montrea...
106.71
+1.32% 96K 0.00% 9.32M 63.35 0.76%
34 GOOGL Alphabet Inc.
166.74
+0.94% 49K 0.00% 9.28M 62.67 0.76%
35 LLY Eli Lilly and C...
779.00
+1.08% 12K 0.00% 9.26M 126.91 0.76%
36 AMGN Amgen Inc.
277.41
+1.82% 35.19K 0.00% 9.17M 211.67 0.75%
37 NVS Novartis AG
118.94
+1.21% 93.61K 0.00% 9.11M 55.9 0.74%
38 BK The Bank of New...
91.24
+1.80% 115K 0.00% 8.84M 37.15 0.72%
39 TD The Toronto-Dom...
71.78
+0.85% 165K 0.00% 8.78M 47.93 0.72%
40 GE General Electri...
249.23
+0.57% 52.5K 0.00% 8.76M 58.42 0.72%
41 DE Deere & Company
514.08
0.00% 20K 0.00% 8.47M 333.89 0.69%
42 MET MetLife, Inc.
79.69
+0.08% 103.3K 0.00% 8.46M 38.69 0.69%
43 STT State Street Co...
102.93
+1.67% 85K 0.00% 8.34M 66.01 0.68%
44 HSBC HSBC Holdings p...
60.74
+3.07% 166.92K 0.00% 8.26M 33.32 0.68%
45 TTE TotalEnergies S...
60.78
-0.81% 150K 0.00% 8.18M 62.08 0.67%
46 SRE Sempra
76.06
+0.36% 92K 0.00% 8.07M 61.88 0.66%
47 EIX Edison Internat...
51.45
+2.56% 100K 0.00% 7.98M 59.44 0.65%
48 JEF Jefferies Finan...
55.41
+2.79% 100K 0.00% 7.84M 31.39 0.64%
49 CEG Constellation E...
321.04
+1.85% 33.33K 0.00% 7.46M 56.25 0.61%
50 JNJ Johnson & Johns...
152.27
+0.63% 50K 0.00% 7.23M 94.45 0.59%
51 BMY Bristol-Myers S...
47.02
+0.20% 127K 0.00% 7.18M 55.91 0.59%
52 EQR Equity Resident...
67.56
-2.17% 100K 0.00% 7.18M 59.67 0.59%
53 NOC Northrop Grumma...
484.04
-3.13% 15K 0.00% 7.04M 323.64 0.58%
54 PNW Pinnacle West C...
90.14
+0.54% 83K 0.00% 7.04M 55.95 0.58%
55 COP ConocoPhillips
89.43
-2.49% 70K 0.00% 6.94M 72.18 0.57%
56 CB Chubb Limited
286.63
-0.54% 25K 0.00% 6.91M 122.42 0.56%
57 SCHW The Charles Sch...
89.30
+1.04% 86.67K 0.00% 6.41M 43.08 0.52%
58 PEP PepsiCo, Inc.
131.09
+1.55% 39.8K 0.00% 6.05M 111.71 0.49%
59 AMP Ameriprise Fina...
521.51
+0.49% 11.25K 0.00% 5.99M 104.46 0.49%
60 TM Toyota Motor Co...
171.74
+0.50% 30K 0.00% 5.84M 119.25 0.48%
61 PFE Pfizer Inc.
24.30
+1.14% 220K 0.00% 5.84M 37.08 0.48%
62 HLT Hilton Worldwid...
255.92
+1.42% 23.33K 0.00% 5.77M 58.46 0.47%
63 MDT Medtronic plc
86.20
+0.28% 71.63K 0.00% 5.72M 71.13 0.47%
64 VZ Verizon Communi...
42.63
+0.65% 140K 0.00% 5.6M 46.23 0.46%
65 AEP American Electr...
103.31
0.00% 60K 0.00% 5.53M 46.95 0.45%
66 SBUX Starbucks Corpo...
91.50
-0.9% 60K +50.00% 5.47M 81.84 0.45%
67 PPG PPG Industries,...
113.89
+1.39% 45.25K 0.00% 5.41M 97.02 0.44%
68 BNS The Bank of Nov...
54.35
+0.37% 100K 0.00% 5.37M 45.17 0.44%
69 URI United Rentals,...
742.00
+3.55% 7K 0.00% 4.93M 135.75 0.40%
70 DGX Quest Diagnosti...
179.84
+0.07% 32K 0.00% 4.83M 111.6 0.39%
71 NRG NRG Energy, Inc...
153.71
+1.09% 53.15K 0.00% 4.79M 43.08 0.39%
72 XEL Xcel Energy Inc...
68.24
+0.49% 70K 0.00% 4.73M 67.7 0.39%
73 WEC WEC Energy Grou...
105.37
-0.12% 50K 0.00% 4.7M 97.07 0.38%
74 MCHP Microchip Techn...
70.44
+2.71% 80K 0.00% 4.59M 51.32 0.38%
75 ET Energy Transfer...
17.70
+0.37% 225.8K 0.00% 4.42M 12.2 0.36%
76 ALLY Ally Financial ...
37.94
+2.50% 115K 0.00% 4.14M 26.79 0.34%
77 LH Laboratory Corp...
262.67
+0.62% 18K 0.00% 4.13M 203.13 0.34%
78 DD DuPont de Nemou...
68.23
+1.84% 53.94K 0.00% 4.11M 67.16 0.34%
79 SNY Sanofi
48.45
+0.57% 80K 0.00% 3.86M 49.77 0.32%
80 EXC Exelon Corporat...
43.10
-0.23% 100K 0.00% 3.76M 41.19 0.31%
81 MDLZ Mondelez Intern...
68.42
-0.12% 61.01K 0.00% 3.64M 43.08 0.30%
82 AIG American Intern...
85.50
-0.37% 50K 0.00% 3.64M 47.48 0.30%
83 AMD Advanced Micro ...
138.34
+6.76% 30K 0.00% 3.62M 63.36 0.30%
84 NEE NextEra Energy,...
71.41
+0.96% 50K 0.00% 3.58M 88.91 0.29%
85 WDC Western Digital...
62.06
+2.78% 60K 0.00% 3.58M 55.39 0.29%
86 IWM iShares Russell...
214.47
+1.27% 16K 0.00% 3.54M 220.89 0.29%
87 UTHR United Therapeu...
290.33
+1.38% 10K 0.00% 3.53M 151.79 0.29%
88 DUK Duke Energy Cor...
116.94
-0.03% 32.67K 0.00% 3.52M 78.69 0.29%
89 RTX RTX Corporation
141.84
-2.72% 30K 0.00% 3.47M 71.51 0.28%
90 ABT Abbott Laborato...
138.25
+3.74% 30.5K 0.00% 3.45M 31.12 0.28%
91 KMI Kinder Morgan, ...
28.57
+1.69% 125K 0.00% 3.42M 14.44 0.28%
92 UNP Union Pacific C...
227.97
+0.93% 15K 0.00% 3.42M 78.2 0.28%
93 SYK Stryker Corpora...
386.96
+2.06% 9K 0.00% 3.24M 55.38 0.27%
94 VTRS Viatris Inc.
8.95
+1.07% 250K 0.00% 3.11M 11.6 0.25%
95 PG The Procter & G...
160.41
-0.39% 17K 0.00% 2.85M 78.06 0.23%
96 NFE New Fortress En...
2.33
+14.46% 188.01K +64.83% 2.84M 16.34 0.23%
97 AA Alcoa Corporati...
28.84
+0.44% 75K 0.00% 2.83M 33.66 0.23%
98 FE FirstEnergy Cor...
40.49
+0.42% 70K 0.00% 2.78M 35.62 0.23%
99 CI Cigna Corporati...
316.70
-0.09% 10.04K 0.00% 2.77M 215.52 0.23%
100 DOW Dow Inc.
27.57
+2.61% 69.04K 0.00% 2.77M 45.95 0.23%
101 CAH Cardinal Health...
164.23
+0.15% 23.28K 0.00% 2.75M 40.09 0.23%
102 HCA HCA Healthcare,...
379.04
+0.08% 9K 0.00% 2.7M 88.99 0.22%
103 CVS CVS Health Corp...
67.67
+1.29% 60K -25% 2.69M 77.2 0.22%
104 WYNN Wynn Resorts, L...
91.00
+1.45% 29.92K -4.43% 2.58M 92.41 0.21%
105 XLU Utilities Selec...
81.58
+0.41% 34K 0.00% 2.57M 63.23 0.21%
106 PRGO Perrigo Company...
26.77
+1.19% 100K 0.00% 2.57M 40.28 0.21%
107 PM Philip Morris I...
184.57
-0.21% 20K 0.00% 2.41M 83.69 0.20%
108 PPL PPL Corporation
34.23
-0.2% 70K 0.00% 2.27M 25.24 0.19%
109 MSGS Madison Square ...
207.84
+0.27% 10K 0.00% 2.26M 173.73 0.18%
110 KVUE Kenvue Inc.
21.19
-0.84% 100K 0.00% 2.13M 20.08 0.17%
111 GILD Gilead Sciences...
107.18
+0.93% 23K 0.00% 2.12M 73.99 0.17%
112 JCI Johnson Control...
103.63
+0.27% 26.2K 0.00% 2.07M 35.19 0.17%
113 SO The Southern Co...
90.84
+0.19% 25K 0.00% 2.06M 61.97 0.17%
114 BABA Alibaba Group H...
116.94
+3.40% 24K 0.00% 2.03M 98.54 0.17%
115 WY Weyerhaeuser Co...
26.68
+0.38% 70K 0.00% 1.97M 29.41 0.16%
116 ACI Albertsons Comp...
21.70
-1.97% 100K 0.00% 1.96M 17.58 0.16%
117 CM Canadian Imperi...
70.28
+0.89% 30K 0.00% 1.9M 43.76 0.16%
118 UPS United Parcel S...
100.68
+0.28% 15K 0.00% 1.89M 110.47 0.15%
119 BAX Baxter Internat...
30.59
+1.98% 57.83K 0.00% 1.69M 34.62 0.14%
120 ALC Alcon Inc.
87.33
+2.33% 18.72K 0.00% 1.59M 61.74 0.13%
121 EPD Enterprise Prod...
31.14
+0.83% 50K 0.00% 1.57M 25.9 0.13%
122 ADM Archer-Daniels-...
52.95
+0.26% 30.83K 0.00% 1.56M 43.1 0.13%
123 BCE BCE Inc.
21.98
+0.48% 65K 0.00% 1.51M 34.8 0.12%
124 CMCSA Comcast Corpora...
35.23
+1.86% 40K 0.00% 1.5M 38.39 0.12%
125 FIP FTAI Infrastruc...
6.25
+1.79% 190.61K +18.59% 1.38M 4.97 0.11%
126 GEHC GE HealthCare T...
72.02
+1.21% 17.5K 0.00% 1.37M 82.03 0.11%
127 GSK GSK plc
38.66
+1.05% 40K 0.00% 1.35M 29.43 0.11%
128 ADBE Adobe Inc.
381.99
+0.49% 3K 0.00% 1.33M 94.26 0.11%
129 FTAI FTAI Aviation L...
135.15
+3.78% 8.93K -16.37% 1.29M 17.12 0.11%
130 WELL Welltower Inc.
154.47
+0.23% 10K 0.00% 1.26M 67.72 0.10%
131 BDX Becton, Dickins...
171.62
+1.12% 5.5K 0.00% 1.25M 165.12 0.10%
132 CTRA Coterra Energy ...
26.83
+0.45% 48K 0.00% 1.23M 18.3 0.10%
133 KEX Kirby Corporati...
113.60
-0.41% 10.58K +25.88% 1.12M 117.91 0.09%
134 MGM MGM Resorts Int...
34.21
+2.89% 31.57K +26.53% 1.09M 40.03 0.09%
135 CELH Celsius Holding...
45.40
+5.99% 40K +100.00% 1.05M 26.34 0.09%
136 BRK-B Berkshire Hatha...
493.93
+1.26% 2.25K 0.00% 1.02M 212.94 0.08%
137 BHF Brighthouse Fin...
53.84
-8.58% 20K 0.00% 960.8K 39.34 0.08%
138 HLN Haleon plc
10.49
+0.10% 100K 0.00% 954K 6.09 0.08%
139 PBI Pitney Bowes In...
10.49
+1.75% 130K +100.00% 941.2K 7.24 0.08%
140 EQIX Equinix, Inc.
906.28
+1.83% 997 -30.72% 940.06K 764.63 0.08%
141 JAZZ Jazz Pharmaceut...
108.20
+1.35% 7K 0.00% 862.05K 155.67 0.07%
142 CDZI Cadiz Inc.
3.25
+4.50% 150.8K 0.00% 784.16K 3.44 0.06%
143 CTVA Corteva, Inc.
73.33
-1.49% 13.65K 0.00% 777.28K 29.68 0.06%
144 DBRG DigitalBridge G...
10.35
+1.42% 67.3K 0.00% 759.14K 13.73 0.06%
145 DLR Digital Realty ...
177.80
+0.26% 3.92K -22.52% 695.67K 117.64 0.06%
146 GEV GE Vernova Inc.
511.48
+2.32% 2K -90% 657.86K 167.52 0.05%
147 GIS General Mills, ...
53.37
-0.19% 10K 0.00% 637.7K 42.67 0.05%
148 WBD Warner Bros. Di...
10.90
+2.11% 60K 0.00% 634.2K 13.42 0.05%
149 BX Blackstone Inc.
144.02
+4.12% 3.46K 0.00% 595.71K 131.03 0.05%
150 IIPR Innovative Indu...
59.00
+1.34% 7K 0.00% 466.81K 95.09 0.04%