American Assets Investment Management, LLC

American Assets Investment Management, LLC latest Q1_2021 13F filings reported $724,628,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 17.92%. This fund has 147 securities concentrations of 100% weights.

American Assets Investment Management, LLC largest holding is American Assets Trust Inc. with weight of 6.52% and $47,211,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-29	2021-03-31	Q1_2021	13F-HR	147	$724,628,000	17.92%
2021-02-05	2020-12-31	Q4_2020	13F-HR	125	$614,530,000	26.52%
2020-10-30	2020-09-30	Q3_2020	13F-HR	120	$485,714,000	9.74%
2020-08-04	2020-06-30	Q2_2020	13F-HR	118	$442,594,000	-5.30%
2020-04-24	2020-03-31	Q1_2020	13F-HR	170	$467,387,000	-29.83%
2020-01-28	2019-12-31	Q4_2019	13F-HR	173	$666,099,000	6.72%
2019-11-01	2019-09-30	Q3_2019	13F-HR	180	$624,152,000	-0.39%
2019-07-23	2019-06-30	Q2_2019	13F-HR	178	$626,615,000	1.69%
2019-05-01	2019-03-31	Q1_2019	13F-HR	178	$616,197,000	11.10%
2019-02-01	2018-12-31	Q4_2018	13F-HR	182	$554,617,000	-8.77%
2018-10-22	2018-09-30	Q3_2018	13F-HR	181	$607,953,000	6.20%
2018-07-30	2018-06-30	Q2_2018	13F-HR	173	$572,452,000	8.72%
2018-05-02	2018-03-31	Q1_2018	13F-HR	174	$526,519,000	0.94%
2018-01-29	2017-12-31	Q4_2017	13F-HR	154	$521,637,000	4.18%
2017-10-27	2017-09-30	Q3_2017	13F-HR	151	$500,688,000	3.55%
2017-08-03	2017-06-30	Q2_2017	13F-HR	154	$483,546,000	-1.42%
2017-05-04	2017-03-31	Q1_2017	13F-HR	150	$490,524,000	3.76%
2017-02-03	2016-12-31	Q4_2016	13F-HR	144	$472,740,000	8.60%
2016-10-26	2016-09-30	Q3_2016	13F-HR	137	$435,298,000	5.85%
2016-08-15	2016-06-30	Q2_2016	13F-HR	125	$411,231,000	11.72%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
AMERICAN ASSETS TR INC	AAT	INCR	$47,211	0.12%	6.52%	$32.44	0.00%	1,455,336
BK OF AMERICA CORP	BAC	INCR	$32,465	0.28%	4.48%	$38.69	0.00%	839,100
J P MORGAN CHASE & CO COM	JPM	INCR	$27,036	0.20%	3.73%	$152.23	0.00%	177,600
APPLE INC	AAPL	DECR	$25,652	-0.08%	3.54%	$122.15	0.00%	210,000
WELLS FARGO CO NEW	WFC	INCR	$21,684	0.29%	2.99%	$39.07	0.00%	555,000
MICROSOFT CORP	MSFT	INCR	$21,137	0.06%	2.92%	$235.77	0.00%	89,650
TRUIST FINL CORP	TFC	INCR	$20,062	0.22%	2.77%	$58.32	0.00%	344,000
GOLDMAN SACHS GROUP	GS	INCR	$17,658	0.24%	2.44%	$327.00	0.00%	54,000
EXXON MOBIL CORP	XOM	INCR	$15,912	0.35%	2.20%	$55.83	0.00%	285,000
CAPITAL ONE FINL CORP	COF	INCR	$13,741	0.28%	1.90%	$127.23	-0.01%	108,000
CHEVRON CORP NEW	CVX	INCR	$13,099	0.24%	1.81%	$104.79	0.00%	125,000
US BANCORP DEL COMPANY	USB	INCR	$11,615	0.19%	1.60%	$55.31	0.00%	210,000
ESSEX PROPERTY TRUST IN	ESS	INCR	$10,899	0.56%	1.50%	$271.85	0.36%	40,092
CATERPILLAR INC	CAT	INCR	$10,434	0.27%	1.44%	$231.87	0.00%	45,000
TORONTO DOMINION BK ONT	TD	INCR	$9,782	0.16%	1.35%	$65.21	0.00%	150,000
ROYAL BANK OF CANADA	RY	INCR	$9,544	0.12%	1.32%	$92.21	0.00%	103,500
UNILEVER ADR	UL	DECR	$9,491	-0.08%	1.31%	$55.83	0.00%	170,000
PHILLIPS 66	PSX	INCR	$9,402	0.17%	1.30%	$81.54	0.00%	115,300
MERCK & CO INC NEW	MRK	INCR	$8,711	0.84%	1.20%	$77.09	0.95%	113,000
BANK MONTREAL QUE	BMO	INCR	$8,556	0.17%	1.18%	$89.13	0.00%	96,000
PPG INDS INC	PPG	INCR	$8,324	0.03%	1.15%	$150.25	-0.01%	55,400
JOHNSON & JOHNSON	JNJ	INCR	$8,218	0.31%	1.13%	$164.36	0.25%	50,000
VERIZON COMMUNICATIONS INC	VZ	DECR	$8,141	-0.01%	1.12%	$58.15	0.00%	140,000
BRISTOL MYERS SQUIBB CO	BMY	INCR	$8,018	0.68%	1.11%	$63.13	0.65%	127,000
NOVARTIS AG SPONSORED ADR	NVS	DECR	$8,002	-0.09%	1.10%	$85.48	0.00%	93,610
MEDTRONIC PLC USD 0.1	MDT	INCR	$7,871	0.01%	1.09%	$118.13	0.00%	66,632
COCA COLA CO	KO	INCR	$7,646	0.03%	1.06%	$52.71	0.07%	145,060
KROGER COMPANY	KR	INCR	$7,419	0.13%	1.02%	$35.99	0.00%	206,150
PRUDENTIAL FINANCIAL	PRU	INCR	$7,330	0.17%	1.01%	$91.10	0.00%	80,459
MORGAN STANLEY	MS	INCR	$7,145	0.13%	0.99%	$77.66	0.00%	92,000
STATE STR CORP	STT	INCR	$7,141	0.15%	0.99%	$84.01	0.00%	85,000
CITIGROUP INC COM NEW	C	INCR	$6,286	0.18%	0.87%	$72.75	0.00%	86,400
METLIFE INC	MET	INCR	$6,280	0.29%	0.87%	$60.79	0.00%	103,304
ABBVIE INC	ABBV	INCR	$5,984	0.01%	0.83%	$108.22	0.00%	55,294
BANK NOVA SCOTIA B C	BNS	INCR	$5,942	0.16%	0.82%	$62.55	0.00%	95,000
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$5,863	0.06%	0.81%	$133.25	0.00%	44,000
FEDEX CORP	FDX	INCR	$5,681	0.09%	0.78%	$284.05	0.00%	20,000
PEPSICO INC	PEP	DECR	$5,630	-0.05%	0.78%	$141.46	0.00%	39,800
PINNACLE WEST CAP CORP	PNW	INCR	$5,532	0.19%	0.76%	$81.35	0.17%	68,000
BANK NEW YORK MELLON CORP	BK	INCR	$5,438	0.11%	0.75%	$47.29	0.00%	115,000
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$5,439	0.38%	0.75%	$54.90	0.00%	99,080
EDISON INTL	EIX	INCR	$5,274	0.05%	0.73%	$58.60	0.13%	90,000
SCHWAB CHARLES CORP NEW	SCHW	INCR	$5,324	0.23%	0.73%	$65.19	0.00%	81,674
AMERICAN ELEC PWR CO INC	AEP	INCR	$5,082	0.02%	0.70%	$84.70	0.00%	60,000
EQUITY RESIDENTIAL	EQR	INCR	$5,086	0.41%	0.70%	$71.63	0.16%	71,000
SEMPRA ENERGY	SRE	INCR	$5,038	0.72%	0.70%	$132.58	0.65%	38,000
AMGEN	AMGN	INCR	$5,023	1.14%	0.69%	$248.79	0.98%	20,190
BAXTER INTERNATIONAL INC	BAX	INCR	$4,877	0.05%	0.67%	$84.33	0.00%	57,829
HSBC HLDGS PLC SPON ADR NEW	HSBC	INCR	$4,864	0.12%	0.67%	$29.14	0.00%	166,918
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	BUY	$4,855	0.00%	0.67%	$323.67	0.00%	15,000
AMERIPRISE FINL INC		INCR	$4,754	0.18%	0.66%	$232.47	-0.02%	20,450
LENNAR CORP	LEN	INCR	$4,694	0.33%	0.65%	$101.23	0.00%	46,370
TOYOTA MOTOR CORP ADR	TM	INCR	$4,682	0.01%	0.65%	$156.07	0.00%	30,000
ALLY FINL INC	ALLY	INCR	$4,521	0.27%	0.62%	$45.21	0.00%	100,000
CVS HEALTH CORPORATION	CVS	INCR	$4,514	0.10%	0.62%	$75.23	0.00%	60,000
ALLSTATE CORP	ALL	INCR	$4,251	2.22%	0.59%	$114.89	2.08%	37,000
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$4,298	0.82%	0.59%	$214.90	1.00%	20,000
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$4,125	0.18%	0.57%	$2062.50	0.00%	2,000
WESTERN DIGITAL CORP.	WDC	INCR	$4,005	0.21%	0.55%	$66.75	0.00%	60,000
CHUBB LTD CHF 24.15		INCR	$3,949	0.03%	0.54%	$157.96	0.00%	25,000
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$3,921	-0.32%	0.54%	$39.21	-0.39%	100,000
VIATRIS INC NPV	VTRS	INCR	$3,834	0.64%	0.53%	$13.97	1.21%	274,411
ABBOTT LABS	ABT	INCR	$3,655	0.09%	0.50%	$119.84	0.00%	30,500
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$3,571	0.00%	0.49%	$58.53	0.00%	61,010
DOW HOLDINGS INC USD 0.01	DOW	INCR	$3,469	0.14%	0.48%	$63.95	-0.01%	54,247
PFIZER COMPANY INC	PFE	DECR	$3,478	-0.02%	0.48%	$36.23	0.00%	96,000
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$3,412	0.09%	0.47%	$77.29	0.00%	44,146
PERRIGO CO PLC	PRGO	DECR	$3,398	-0.10%	0.47%	$40.47	0.00%	83,965
VIACOMCBS INC	VIAC	INCR	$3,428	0.21%	0.47%	$45.11	0.00%	76,000
BIOGEN INC	BIIB	INCR	$3,357	0.14%	0.46%	$279.75	0.00%	12,000
BOSTON PROPERTIES INC	BXP	INCR	$3,342	0.54%	0.46%	$101.27	0.43%	33,000
UNION PAC CORP	UNP	INCR	$3,306	0.06%	0.46%	$220.40	0.00%	15,000
LAS VEGAS SANDS CORP	LVS	INCR	$3,279	0.10%	0.45%	$60.76	0.08%	53,970
INTEL CORP	INTC	INCR	$3,200	2.21%	0.44%	$64.00	1.50%	50,000
TWITTER INC		INCR	$2,863	0.17%	0.40%	$63.62	0.00%	45,000
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$2,821	0.09%	0.39%	$120.91	0.00%	23,332
AT&T INC	T	INCR	$2,617	0.05%	0.36%	$30.27	0.00%	86,466
GENERAL ELECTRIC COMPANY	GE	INCR	$2,626	1.43%	0.36%	$13.13	1.00%	200,000
ANHEUSER BUSCH INBEV SA/NV	BUD	INCR	$2,514	0.20%	0.35%	$62.85	0.33%	40,000
WYNN RESORTS LTD	WYNN	INCR	$2,507	0.11%	0.35%	$125.35	0.00%	20,000
JOHNSON CTLS INTL PLC		INCR	$2,458	0.28%	0.34%	$59.66	0.00%	41,200
WEYERHAEUSER CO MTN BE	WY	INCR	$2,492	0.06%	0.34%	$35.60	0.00%	70,000
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$2,406	0.08%	0.33%	$155.23	-0.03%	15,500
PROCTER AND GAMBLE CO	PG	DECR	$2,302	-0.03%	0.32%	$135.41	0.00%	17,000
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$2,318	0.08%	0.32%	$77.27	0.00%	30,000
UNITED RENTALS INC	URI	INCR	$2,305	0.42%	0.32%	$329.29	0.00%	7,000
LILLY ELI & CO	LLY	INCR	$2,242	0.90%	0.31%	$186.83	0.71%	12,000
DUKE ENERGY CORP NEW	DUK	INCR	$2,188	0.05%	0.30%	$96.53	0.00%	22,666
STRYKER CORPORATION	SYK	DECR	$2,192	-0.01%	0.30%	$243.56	0.00%	9,000
KRAFT HEINZ CO	KHC	INCR	$2,000	0.15%	0.28%	$40.00	0.00%	50,000
LABORATORY CORP AMER HLDGS	LH	INCR	$2,040	0.25%	0.28%	$255.00	0.00%	8,000
PPL CORP	PPL	INCR	$2,019	0.02%	0.28%	$28.84	0.00%	70,000
SANOFI	SNY	INCR	$1,978	0.02%	0.27%	$49.45	0.00%	40,000
ALBERTSONS COS INC	ACI	INCR	$1,907	0.08%	0.26%	$19.07	0.00%	100,000
COMCAST CORP NEW	CMCSA	INCR	$1,786	0.03%	0.25%	$54.12	0.00%	33,000
GLAXOSMITHKLINE PLC	GSK	DECR	$1,785	-0.03%	0.25%	$35.70	0.00%	50,000
ARCHER DANIELS MIDLAND CO	ADM	INCR	$1,757	0.13%	0.24%	$56.99	0.00%	30,830
PHILIP MORRIS INTL INC	PM	INCR	$1,775	0.07%	0.24%	$88.75	0.00%	20,000
HCA HEALTHCARE INC	HCA	INCR	$1,695	0.15%	0.23%	$188.33	0.00%	9,000
KINDER MORGAN INC DEL	KMI	INCR	$1,665	0.22%	0.23%	$16.65	0.00%	100,000
UNITED PARCEL SERVICE	UPS	INCR	$1,700	0.01%	0.23%	$170.00	0.00%	10,000
UNITED THERAPEUTICS CORP DEL	UTHR	INCR	$1,673	0.10%	0.23%	$167.30	0.00%	10,000
FORTRESS TRANS INFRST INVS L	FTAI	BUY	$1,568	0.00%	0.22%	$28.18	0.00%	55,636
CAESARS ENTERTAINMENT INC NE	CZR	BUY	$1,530	0.00%	0.21%	$87.43	0.00%	17,500
GILEAD SCIENCES INC	GILD	INCR	$1,486	0.11%	0.21%	$64.61	0.00%	23,000
QUEST DIAGNOSTICS INC	DGX	INCR	$1,540	0.08%	0.21%	$128.33	0.00%	12,000
ADOBE SYSTEMS INCORPORATED		DECR	$1,426	-0.53%	0.20%	$475.33	-0.51%	3,000
CARDINAL HEALTH INC	CAH	INCR	$1,414	0.13%	0.20%	$60.75	0.00%	23,277
PEBBLEBROOK HOTEL TR	PEB	INCR	$1,457	0.29%	0.20%	$24.28	0.00%	60,000
SIMON PPTY GROUP INC NEW	SPG	INCR	$1,445	0.33%	0.20%	$113.78	0.00%	12,700
AMERICAN TOWER CORP NEW	AMT	BUY	$1,342	0.00%	0.19%	$239.13	0.00%	5,612
ALCON AG	ALC	INCR	$1,314	0.06%	0.18%	$70.18	0.00%	18,722
BECTON DICKINSON & CO	BDX	DECR	$1,337	-0.03%	0.18%	$243.09	0.00%	5,500
MACQUARIE INFRASTRUCTURE COR	MIC	DECR	$1,272	-0.15%	0.18%	$31.80	0.00%	40,000
CIGNA CORP NEW	CI	INCR	$1,177	0.16%	0.16%	$241.78	0.00%	4,868
PG&E CORP	PCG	DECR	$1,171	-0.06%	0.16%	$11.71	0.00%	100,000
SQUARE INC	SQ	DECR	$1,135	-0.65%	0.16%	$227.00	-0.67%	5,000
21VIANET GROUP INC	VNET	BUY	$1,113	0.00%	0.15%	$32.30	0.00%	34,462
CARNIVAL CORP	CCL	INCR	$1,062	0.23%	0.15%	$26.55	0.00%	40,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	INCR	$1,041	0.00%	0.14%	$18.26	0.00%	57,000
BRIGHTHOUSE FINL INC	BHF	INCR	$885	0.22%	0.12%	$44.25	0.00%	20,000
PHYSICIANS RLTY TR	DOC	DECR	$884	-0.01%	0.12%	$17.68	0.00%	50,000
SWITCH INC	SWCH	BUY	$863	0.00%	0.12%	$16.26	0.00%	53,062
GDS HLDGS LTD	GDS	BUY	$770	0.00%	0.11%	$81.06	0.00%	9,499
CHINDATA GROUP HLDGS LTD	CD	BUY	$715	0.00%	0.10%	$16.54	0.00%	43,220
HOST HOTELS & RESORTS INC	HST	INCR	$758	0.15%	0.10%	$16.84	0.00%	45,000
WELLTOWER INC	WELL	INCR	$716	0.11%	0.10%	$71.60	0.00%	10,000
ALEXANDRIA REAL ESTATE EQ IN	ARE	BUY	$629	0.00%	0.09%	$164.27	0.00%	3,829
COLONY CAP INC NEW	CLNY	BUY	$649	0.00%	0.09%	$6.48	0.00%	100,193
CORTEVA INC		INCR	$636	0.20%	0.09%	$46.61	0.00%	13,646
COSTAR GROUP INC	CSGP	BUY	$616	0.00%	0.09%	$821.33	0.00%	750
DOUGLAS EMMETT INC	DEI	BUY	$628	0.00%	0.09%	$31.40	0.00%	20,000
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$575	0.10%	0.08%	$255.56	0.00%	2,250
CROWN CASTLE INTL CORP NEW	CCI	BUY	$551	0.00%	0.08%	$172.13	0.00%	3,201
GENERAL MLS INC	GIS	INCR	$613	0.04%	0.08%	$61.30	0.00%	10,000
INNOVATIVE INDL PPTYS INC	IIPR	BUY	$582	0.00%	0.08%	$180.19	0.00%	3,230
EQUINIX INC	EQIX	BUY	$480	0.00%	0.07%	$679.89	0.00%	706
INVITATION HOMES INC	INVH	BUY	$475	0.00%	0.07%	$31.97	0.00%	14,859
MGM RESORTS INTERNATIONAL	MGM	BUY	$442	0.00%	0.06%	$38.01	0.00%	11,627
SBA COMMUNICATIONS CORP NEW	SBAC	BUY	$427	0.00%	0.06%	$277.81	0.00%	1,537
DRIVE SHACK INC	DS	BUY	$367	0.00%	0.05%	$3.21	0.00%	114,469
HILTON GRAND VACATIONS INC	HGV	BUY	$385	0.00%	0.05%	$37.50	0.00%	10,268
ISHARES TR	TLT	BUY	$271	0.00%	0.04%	$135.50	0.00%	2,000
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$229	-0.02%	0.03%	$152.67	0.00%	1,500
PROLOGIS INC.	PLD	BUY	$251	0.00%	0.03%	$105.91	0.00%	2,370
REXFORD INDL RLTY INC	REXR	BUY	$242	0.00%	0.03%	$50.42	0.00%	4,800
TERRENO RLTY CORP	TRNO	BUY	$241	0.00%	0.03%	$57.67	0.00%	4,179
BP AMOCO P L C	BP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0