American Assets Investment Management, LLC — Q2 2021 13F Holdings

Name: American Assets Investment Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389256

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAT	American Assets Trust INC	Stock-Other	7.10%	—	—
2	BAC	Bank Of America CORP	Stock-Financials	3.98%	-0.58%	-12.17%
3	AAPL	Apple INC	Stock-Tech	3.76%	-0.32%	—
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.61%	-0.42%	—
5	WFC	Wells Fargo & Co	Stock-Financials	3.29%	-0.97%	—
6	MSFT	Microsoft CORP	Stock-Tech	3.18%	-0.74%	—
7	GS	Goldman Sachs Group INC	Stock-Financials	2.68%	-0.18%	—
8	TFC	Truist Financial CORP	Stock-Financials	2.50%	-0.11%	—
9	XOM	Exxon Mobil CORP	Stock-Energy	2.35%	+1.31%	—
10	COF	Capital One Financial CORP	Stock-Financials	1.73%	-0.43%	-20.83%
11	CVX	Chevron CORP	Stock-Energy	1.71%	+0.64%	—
12	USB	US Bancorp	Stock-Financials	1.57%	—	—
13	ESS	Essex Property Trust INC	Stock-Real Estate	1.55%	-0.09%	-1.48%
14	TD	Toronto-dominion Bank	Stock-Financials	1.38%	—	—
15	RY	Royal Bank Of Canada	Stock-Financials	1.37%	—	—
16	UL	Unilever PLC	Stock-Consumer Staples	1.30%	—	—
17	PSX	Phillips 66	Stock-Energy	1.29%	+0.46%	—
18	BMO	Bank Of Montreal	Stock-Financials	1.29%	—	—
19	CAT	Caterpillar INC	Stock-Industrials	1.28%	+0.38%	—
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.25%	+0.11%	+8.85%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.12%	+0.08%	—
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.11%	—	—
23	MS	Morgan Stanley	Stock-Financials	1.10%	-0.10%	—
24	MDT	Medtronic plc	Stock-Healthcare	1.08%	—	—
25	PRU	Prudential Financial INC	Stock-Financials	1.08%	-0.10%	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.11%	—
27	KR	Kroger Co	Stock-Consumer Staples	1.03%	+0.12%	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	+0.05%	—
29	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	-0.39%	EXIT
30	PPG	Ppg Industries INC	Stock-Materials	1.01%	—	-18.32%
31	LEN	Lennar Corp-a	Stock-Consumer Disc	0.99%	-0.10%	+64.70%
32	STT	State Street CORP	Stock-Financials	0.92%	—	—
33	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.87%	—	+65.00%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	-0.22%	—
35	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	—
36	MET	Metlife INC	Stock-Financials	0.81%	—	—
37	BNS	Bank Of Nova Scotia	Stock-Financials	0.81%	—	—
38	C	Citigroup INC	Stock-Financials	0.80%	—	—
39	FDX	Fedex CORP	Stock-Industrials	0.78%	+0.15%	—
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.78%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	—
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.77%	—	—
43	INTC	Intel CORP	Stock-Tech	0.73%	—	+100.00%
44	PNW	Pinnacle West Capital	Stock-Utilities	0.73%	+0.06%	—
45	EQR	Equity Residential	Stock-Real Estate	0.72%	—	—
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.71%	+0.10%	—
47	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.69%	—	—
48	WBA	Walgreens Boots Alliance INC	Stock-Other	0.68%	—	—
49	EIX	Edison International	Stock-Utilities	0.68%	+0.09%	—
50	AEP	American Electric Power	Stock-Utilities	0.66%	+0.05%	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by American Assets Investment Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAT	American Assets Trust INC	—	EXIT	Sold out
2	BAC	Bank Of America CORP	—	EXIT	Sold out
3	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	WFC	Wells Fargo & Co	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	TFC	Truist Financial CORP	—	EXIT	Sold out
8	GS	Goldman Sachs Group INC	—	EXIT	Sold out
9	XOM	Exxon Mobil CORP	—	EXIT	Sold out
10	COF	Capital One Financial CORP	—	EXIT	Sold out
11	CVX	Chevron CORP	—	EXIT	Sold out
12	USB	US Bancorp	—	EXIT	Sold out
13	ESS	Essex Property Trust INC	—	EXIT	Sold out
14	CAT	Caterpillar INC	—	EXIT	Sold out
15	TD	Toronto-dominion Bank	—	EXIT	Sold out
16	RY	Royal Bank Of Canada	—	EXIT	Sold out
17	UL	Unilever PLC	—	EXIT	Sold out
18	PSX	Phillips 66	—	EXIT	Sold out
19	MRK	Merck & Co. INC.	—	EXIT	Sold out
20	BMO	Bank Of Montreal	—	EXIT	Sold out
21	PPG	Ppg Industries INC	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	VZ	Verizon Communications INC	—	EXIT	Sold out
24	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
25	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
26	MDT	Medtronic plc	—	EXIT	Sold out
27	KO	Coca-cola Co/the	—	EXIT	Sold out
28	KR	Kroger Co	—	EXIT	Sold out
29	PRU	Prudential Financial INC	—	EXIT	Sold out
30	MS	Morgan Stanley	—	EXIT	Sold out
31	STT	State Street CORP	—	EXIT	Sold out
32	C	Citigroup INC	—	EXIT	Sold out
33	MET	Metlife INC	—	EXIT	Sold out
34	ABBV	Abbvie INC	—	EXIT	Sold out
35	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
36	IBM	Intl Business Machines CORP	—	EXIT	Sold out
37	FDX	Fedex CORP	—	EXIT	Sold out
38	PEP	Pepsico INC	—	EXIT	Sold out
39	PNW	Pinnacle West Capital	—	EXIT	Sold out
40	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
41	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
42	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
43	EIX	Edison International	—	EXIT	Sold out
44	EQR	Equity Residential	—	EXIT	Sold out
45	AEP	American Electric Power	—	EXIT	Sold out
46	SRE	Sempra	—	EXIT	Sold out
47	AMGN	Amgen INC	—	EXIT	Sold out
48	BAX	Baxter International INC	—	EXIT	Sold out
49	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
50	NOC	Northrop Grumman CORP	—	EXIT	Sold out