American-Assets-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "JAZZ", "MSGS", "BCE", "SNOW", "MDGL", "ABT", "ABBV", "ADBE", "BABA", "JEF", "GOOGL", null, null, "AAT", "AIG", "CAT", "COF", "DUK", "ESS", "RGTI", "GILD", "GIS", "HLT", "FE", "UNP", "ACI", "HSBC", "LEN", "KMI", null, "MDT", "MSFT", "MDLZ", "MS", "EXC", "GE", "NTRS", "NVS", "ADM", "AMP", "KR", "NOC", null, "PEP", "PNC", "VGSH", "DOW", "AAPL", "HLN", "GS", "GEHC", "PRU", "PFE", "PG", "MRK", "VZ", "AMGN", "KVUE", "DGX", "PPG", "REGN", "RY", "SRE", "SHEL", "RTX", "IBM", "SYK", "SBUX", "CI", "TD", "TM", "TFC", "UL", "UTHR", "UPS", "AA", "MET", "SCHW", "ALC", "PNW", "TTE", "WY", "SNY", "TSM", "GSK", "DD", "AMD", "WEC", "EQR", "CAH", "AEP", "HCA", "USB", "VTRS", "WBD", "WMT", "WDC", "WFC", "WELL", "WYNN", "XEL", "ET", "EIX", "JCI", "LH", "SO", "PPL", "PSX", "PBI", "GEV", "NRG", "FDX", "ALLY", "BAC", "BNS", "BMO", "BK", "BRK-B", "BAX", "BDX", null, "BHF", "BMY", "CM", "CELH", "CVX", "CB", "C", "KO", "CMCSA", "COP", "CEG", "CTRA", "CTVA", "DE", "NEE", "STT", "IWM", "EPD", "XOM", "JNJ", "LLY", "PM", "URI", "MCHP", "JPM" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 146
- Total Value
- 1142941615
- Accession Number
- 0001389256-25-000009
- Form Type
- 13F-HR/A
- Manager Name
- American-Assets-Investment-Management
Data Enrichment
97% identified141 identified5 unidentified
Holdings
146 positions
Manager:
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Page 1 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 450.0K | QoQ NEW(+450.0K) YoY 0.00% (+0) | All Managers (Combined) | $53.5M | QoQ NEW(+$53.5M) |
1.1M | QoQ NEW(+1.1M) | All Managers (Combined) | $47.1M | QoQ NEW(+$47.1M) | |
Apple Inc.(AAPLcusip037833100) | 210.0K | QoQ NEW(+210.0K) YoY 0.00% (+0) | All Managers (Combined) | $46.6M | QoQ NEW(+$46.6M) |
177.6K | QoQ NEW(+177.6K) YoY 0.00% (+0) | All Managers (Combined) | $43.6M | QoQ NEW(+$43.6M) | |
555.0K | QoQ NEW(+555.0K) YoY 0.00% (+0) | All Managers (Combined) | $39.8M | QoQ NEW(+$39.8M) | |
MICROSOFT CORP(MSFTcusip594918104) | 89.7K | QoQ NEW(+89.7K) YoY 0.00% (-0) | All Managers (Combined) | $33.7M | QoQ NEW(+$33.7M) |
CHEVRON CORP(CVXcusip166764100) | 180.0K | QoQ NEW(+180.0K) YoY 0.00% (+0) | All Managers (Combined) | $30.1M | QoQ NEW(+$30.1M) |
1.5M | QoQ NEW(+1.5M) YoY 0.00% (-0) | All Managers (Combined) | $29.7M | QoQ NEW(+$29.7M) | |
3.7M | QoQ NEW(+3.7M) | All Managers (Combined) | $29.7M | QoQ NEW(+$29.7M) | |
54.0K | QoQ NEW(+54.0K) YoY 0.00% (+0) | All Managers (Combined) | $29.5M | QoQ NEW(+$29.5M) | |
59.5K | QoQ NEW(+59.5K) YoY 0.00% (+0) | All Managers (Combined) | $18.2M | QoQ NEW(+$18.2M) | |
99.5K | QoQ NEW(+99.5K) YoY 0.00% (+0) | All Managers (Combined) | $17.8M | QoQ NEW(+$17.8M) | |
221.0K | QoQ NEW(+221.0K) YoY 0.00% (+0) | All Managers (Combined) | $16.2M | QoQ NEW(+$16.2M) | |
Phillips 66(PSXcusip718546104) | 130.8K | QoQ NEW(+130.8K) | All Managers (Combined) | $16.2M | QoQ NEW(+$16.2M) |
384.0K | QoQ NEW(+384.0K) YoY 0.00% (+0) | All Managers (Combined) | $15.8M | QoQ NEW(+$15.8M) | |
CATERPILLAR INC(CATcusip149123101) | 45.0K | QoQ NEW(+45.0K) YoY 0.00% (-0) | All Managers (Combined) | $14.8M | QoQ NEW(+$14.8M) |
Walmart Inc.(WMTcusip931142103) | 162.0K | QoQ NEW(+162.0K) YoY 0.00% (+0) | All Managers (Combined) | $14.2M | QoQ NEW(+$14.2M) |
206.2K | QoQ NEW(+206.2K) YoY 0.00% (+0) | All Managers (Combined) | $14.0M | QoQ NEW(+$14.0M) | |
55.0K | QoQ NEW(+55.0K) YoY 0.00% (+0) | All Managers (Combined) | $13.7M | QoQ NEW(+$13.7M) | |
227.8K | QoQ NEW(+227.8K) YoY NEW(+227.8K) | All Managers (Combined) | $13.4M | QoQ NEW(+$13.4M) YoY NEW(+$13.4M) |