13F HOLDINGS REPORT
American Assets Investment Management, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001389256-24-000023
Total Value
$1.14B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 450,000 | $52.7M | 4.62% |
| 2 | APPLE INC | AAPL | 210,000 | $48.9M | 4.28% |
| 3 | BANK AMERICA CORP | 060505104 | 1,128,950 | $44.8M | 3.92% |
| 4 | AMERICAN ASSETS TR INC | AAT | 1,475,336 | $39.4M | 3.45% |
| 5 | MICROSOFT CORP | MSFT | 89,650 | $38.6M | 3.38% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 177,600 | $37.4M | 3.28% |
| 7 | WELLS FARGO CO NEW | 949746101 | 555,000 | $31.4M | 2.74% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 54,000 | $26.7M | 2.34% |
| 9 | CHEVRON CORP NEW | CVX | 180,000 | $26.5M | 2.32% |
| 10 | CATERPILLAR INC | CAT | 45,000 | $17.6M | 1.54% |
| 11 | ESSEX PPTY TR INC | 297178105 | 59,500 | $17.6M | 1.54% |
| 12 | PHILLIPS 66 | PSX | 127,800 | $16.8M | 1.47% |
| 13 | TRUIST FINL CORP | 89832Q109 | 384,000 | $16.4M | 1.44% |
| 14 | LENNAR CORP | LEN-B | 86,370 | $16.2M | 1.42% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 99,500 | $14.9M | 1.30% |
| 16 | SHELL PLC | RYDAF | 221,000 | $14.6M | 1.28% |
| 17 | MERCK & CO INC | MRK | 125,000 | $14.2M | 1.24% |
| 18 | WALMART INC | WMT | 162,000 | $13.1M | 1.14% |
| 19 | ROYAL BK CDA | 780087102 | 103,500 | $12.9M | 1.13% |
| 20 | US BANCORP DEL | USB-PS | 270,000 | $12.3M | 1.08% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 55,000 | $12.2M | 1.06% |
| 22 | ABBVIE INC | ABBV | 60,294 | $11.9M | 1.04% |
| 23 | KROGER CO | KR | 206,150 | $11.8M | 1.03% |
| 24 | AMGEN INC | AMGN | 35,190 | $11.3M | 0.99% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 60,000 | $11.1M | 0.97% |
| 26 | UNILEVER PLC | UNLYF | 170,000 | $11.0M | 0.97% |
| 27 | COCA COLA CO | KO | 150,060 | $10.8M | 0.94% |
| 28 | NOVARTIS AG | NVSEF | 93,610 | $10.8M | 0.94% |
| 29 | ELI LILLY & CO | LLY | 12,000 | $10.6M | 0.93% |
| 30 | TORONTO DOMINION BK ONT | TORO | 165,000 | $10.4M | 0.91% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,000 | $10.4M | 0.91% |
| 32 | GE AEROSPACE | 369604301 | 52,500 | $9.9M | 0.87% |
| 33 | CITIGROUP INC | C-PR | 156,400 | $9.8M | 0.86% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 80,459 | $9.7M | 0.85% |
| 35 | TOTALENERGIES SE | TTE | 150,000 | $9.7M | 0.85% |
| 36 | MORGAN STANLEY | MS-PQ | 92,000 | $9.6M | 0.84% |
| 37 | FEDEX CORP | FDX | 35,000 | $9.6M | 0.84% |
| 38 | EDISON INTL | 281020107 | 100,000 | $8.7M | 0.76% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 33,333 | $8.7M | 0.76% |
| 40 | BANK MONTREAL QUE | 063671101 | 96,000 | $8.7M | 0.76% |
| 41 | METLIFE INC | MET-PF | 103,304 | $8.5M | 0.75% |
| 42 | DEERE & CO | DE | 20,000 | $8.3M | 0.73% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 115,000 | $8.3M | 0.72% |
| 44 | ALPHABET INC | GOOG | 49,000 | $8.1M | 0.71% |
| 45 | JOHNSON & JOHNSON | JNJ | 50,000 | $8.1M | 0.71% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 15,000 | $7.9M | 0.69% |
| 47 | SEMPRA | SREA | 92,000 | $7.7M | 0.67% |
| 48 | HSBC HLDGS PLC | HBCYF | 166,918 | $7.5M | 0.66% |
| 49 | STATE STR CORP | STT-PG | 85,000 | $7.5M | 0.66% |
| 50 | EQUITY RESIDENTIAL | EQR | 100,000 | $7.4M | 0.65% |
| 51 | CONOCOPHILLIPS | COP | 70,000 | $7.4M | 0.64% |
| 52 | PINNACLE WEST CAP CORP | PNW | 83,000 | $7.4M | 0.64% |
| 53 | CHUBB LIMITED | CB | 25,000 | $7.2M | 0.63% |
| 54 | PEPSICO INC | PEP | 39,800 | $6.8M | 0.59% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 127,000 | $6.6M | 0.57% |
| 56 | MEDTRONIC PLC | MDT | 71,632 | $6.4M | 0.56% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 80,000 | $6.4M | 0.56% |
| 58 | PFIZER INC | PFE | 220,000 | $6.4M | 0.56% |
| 59 | RIGETTI COMPUTING INC | RGTIW | 8,080,579 | $6.3M | 0.55% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 140,000 | $6.3M | 0.55% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 60,000 | $6.2M | 0.54% |
| 62 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $6.2M | 0.54% |
| 63 | PPG INDS INC | 693506107 | 45,250 | $6.0M | 0.52% |
| 64 | UNITED RENTALS INC | URI | 7,000 | $5.7M | 0.50% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 86,674 | $5.6M | 0.49% |
| 66 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100,000 | $5.4M | 0.48% |
| 67 | NORTHERN TR CORP | NTRSO | 60,000 | $5.4M | 0.47% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 23,332 | $5.4M | 0.47% |
| 69 | TOYOTA MOTOR CORP | TOYOF | 30,000 | $5.4M | 0.47% |
| 70 | AMERIPRISE FINL INC | AMP | 11,250 | $5.3M | 0.46% |
| 71 | GE VERNOVA INC | GEV | 20,005 | $5.1M | 0.45% |
| 72 | CVS HEALTH CORP | CVS | 80,000 | $5.0M | 0.44% |
| 73 | QUEST DIAGNOSTICS INC | DGX | 32,000 | $5.0M | 0.43% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $4.9M | 0.43% |
| 75 | NRG ENERGY INC | NRG | 53,146 | $4.8M | 0.42% |
| 76 | WEC ENERGY GROUP INC | WEC | 50,000 | $4.8M | 0.42% |
| 77 | DUPONT DE NEMOURS INC | DD | 53,943 | $4.8M | 0.42% |
| 78 | SANOFI | SNYNF | 80,000 | $4.6M | 0.40% |
| 79 | XCEL ENERGY INC | XELLL | 70,000 | $4.6M | 0.40% |
| 80 | BOEING CO | BA-PA | 30,000 | $4.6M | 0.40% |
| 81 | MONDELEZ INTL INC | 609207105 | 61,010 | $4.5M | 0.39% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 50,000 | $4.2M | 0.37% |
| 83 | WESTERN DIGITAL CORP. | WDC | 60,000 | $4.1M | 0.36% |
| 84 | ALLY FINL INC | 02005N100 | 115,000 | $4.1M | 0.36% |
| 85 | EXELON CORP | EXC | 100,000 | $4.1M | 0.35% |
| 86 | LABCORP HOLDINGS INC | LH | 18,000 | $4.0M | 0.35% |
| 87 | STARBUCKS CORP | SBUX | 40,000 | $3.9M | 0.34% |
| 88 | BIOGEN INC | BIIB | 20,000 | $3.9M | 0.34% |
| 89 | DOW INC | DOW | 69,044 | $3.8M | 0.33% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 32,666 | $3.8M | 0.33% |
| 91 | UNION PAC CORP | UNP | 15,000 | $3.7M | 0.32% |
| 92 | AMERICAN INTL GROUP INC | 026874784 | 50,000 | $3.7M | 0.32% |
| 93 | HCA HEALTHCARE INC | HCA | 9,000 | $3.7M | 0.32% |
| 94 | RTX CORPORATION | RTX | 30,000 | $3.6M | 0.32% |
| 95 | ENERGY TRANSFER L P | ET-PI | 225,800 | $3.6M | 0.32% |
| 96 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,000 | $3.6M | 0.31% |
| 97 | ISHARES TR | 464287655 | 16,000 | $3.5M | 0.31% |
| 98 | THE CIGNA GROUP | 125523100 | 10,040 | $3.5M | 0.30% |
| 99 | ABBOTT LABS | ABLZF | 30,500 | $3.5M | 0.30% |
| 100 | STRYKER CORPORATION | SYK | 9,000 | $3.3M | 0.28% |
| 101 | FIRSTENERGY CORP | FE | 70,000 | $3.1M | 0.27% |
| 102 | WYNN RESORTS LTD | WYNN | 31,310 | $3.0M | 0.26% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 17,000 | $2.9M | 0.26% |
| 104 | VIATRIS INC | VTRS | 250,000 | $2.9M | 0.25% |
| 105 | ALCOA CORP | AA | 75,000 | $2.9M | 0.25% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 125,000 | $2.8M | 0.24% |
| 107 | SELECT SECTOR SPDR TR | 81369y886 | 34,000 | $2.7M | 0.24% |
| 108 | PERRIGO CO PLC | PRGO | 100,000 | $2.6M | 0.23% |
| 109 | CARDINAL HEALTH INC | CAH | 23,277 | $2.6M | 0.23% |
| 110 | ALIBABA GROUP HLDG LTD | BBAAY | 24,000 | $2.5M | 0.22% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 20,000 | $2.4M | 0.21% |
| 112 | WEYERHAEUSER CO MTN BE | WY | 70,000 | $2.4M | 0.21% |
| 113 | PPL CORP | PPLC | 70,000 | $2.3M | 0.20% |
| 114 | KENVUE INC | KVUE | 100,000 | $2.3M | 0.20% |
| 115 | BCE INC | BCPPF | 65,000 | $2.3M | 0.20% |
| 116 | SOUTHERN CO | SOMN | 25,000 | $2.3M | 0.20% |
| 117 | BAXTER INTL INC | 071813109 | 57,829 | $2.2M | 0.19% |
| 118 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,000 | $2.1M | 0.18% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 15,000 | $2.0M | 0.18% |
| 120 | JOHNSON CTLS INTL PLC | JCI | 26,200 | $2.0M | 0.18% |
| 121 | GILEAD SCIENCES INC | GILD | 23,000 | $1.9M | 0.17% |
| 122 | ALCON AG | ALC | 18,722 | $1.9M | 0.16% |
| 123 | ALBERTSONS COS INC | 013091103 | 100,000 | $1.8M | 0.16% |
| 124 | ARCHER DANIELS MIDLAND CO | ADM | 30,830 | $1.8M | 0.16% |
| 125 | CANADIAN IMPERIAL BK COMM | CNDIF | 30,000 | $1.8M | 0.16% |
| 126 | KRAFT HEINZ CO | KHC | 50,000 | $1.8M | 0.15% |
| 127 | COMCAST CORP NEW | CCZ | 40,000 | $1.7M | 0.15% |
| 128 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,500 | $1.6M | 0.14% |
| 129 | GSK PLC | GLAXF | 40,000 | $1.6M | 0.14% |
| 130 | PARAMOUNT GLOBAL | 92556H206 | 150,000 | $1.6M | 0.14% |
| 131 | ADOBE INC | ADBE | 3,000 | $1.6M | 0.14% |
| 132 | FTAI INFRASTRUCTURE INC | FIP | 160,728 | $1.5M | 0.13% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,000 | $1.5M | 0.13% |
| 134 | FTAI AVIATION LTD | FTAIN | 10,675 | $1.4M | 0.12% |
| 135 | BECTON DICKINSON & CO | BDX | 5,500 | $1.3M | 0.12% |
| 136 | WELLTOWER INC | WELL | 10,000 | $1.3M | 0.11% |
| 137 | EQUINIX INC | EQIX | 1,439 | $1.3M | 0.11% |
| 138 | INTEL CORP | INTC | 50,000 | $1.2M | 0.10% |
| 139 | COTERRA ENERGY INC | CTRA | 48,000 | $1.1M | 0.10% |
| 140 | HALEON PLC | HLNCF | 100,000 | $1.1M | 0.09% |
| 141 | NEW FORTRESS ENERGY INC | NFE | 114,065 | $1.0M | 0.09% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,250 | $1.0M | 0.09% |
| 143 | KIRBY CORP | KEX | 8,405 | $1.0M | 0.09% |
| 144 | MGM RESORTS INTERNATIONAL | MGM | 24,946 | $975,139 | 0.09% |
| 145 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 67,300 | $950,949 | 0.08% |
| 146 | INNOVATIVE INDL PPTYS INC | INHD | 7,005 | $942,873 | 0.08% |
| 147 | BRIGHTHOUSE FINL INC | 10922N103 | 20,000 | $900,600 | 0.08% |
| 148 | GOODYEAR TIRE & RUBR CO | 382550101 | 100,000 | $885,000 | 0.08% |
| 149 | DIGITAL RLTY TR INC | 253868103 | 5,063 | $819,345 | 0.07% |
| 150 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 57,000 | $810,540 | 0.07% |
| 151 | CORTEVA INC | CTVA | 13,646 | $802,248 | 0.07% |
| 152 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,000 | $779,870 | 0.07% |
| 153 | GENERAL MLS INC | 370334104 | 10,000 | $738,500 | 0.06% |
| 154 | BLACKSTONE INC | BX | 3,455 | $529,064 | 0.05% |
| 155 | WARNER BROS DISCOVERY INC | WBD | 60,000 | $495,000 | 0.04% |
| 156 | CADIZ INC | CDZIP | 150,801 | $456,927 | 0.04% |
| 157 | NEW YORK CMNTY BANCORP INC | FLG-PU | 33,333 | $374,330 | 0.03% |
| 158 | VITESSE ENERGY INC | VTS | 15,000 | $360,300 | 0.03% |
| 159 | SNOWFLAKE INC | SNOW | 3,000 | $344,580 | 0.03% |
| 160 | BLOCK INC | BSQKZ | 5,000 | $335,650 | 0.03% |