American-Assets-Investment-Management

Filing Details

13F-HR/A2025-03-31
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% identified
141 identified5 unidentified

Holdings

146 positions
Manager:
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AbbVie Inc.
Shares:60.3K
Value:$12.6M
ROYAL BANK OF CANADA
Shares:103.5K
Value:$11.7M
US BANCORP \DE\
Shares:270.0K
Value:$11.4M
Merck & Co., Inc.
Shares:125.0K
Value:$11.2M
CITIGROUP INC
Shares:156.4K
Value:$11.1M
AMGEN INC
Shares:35.2K
Value:$11.0M
COCA COLA CO
Shares:150.1K
Value:$10.7M
MORGAN STANLEY
Shares:92.0K
Value:$10.7M
PNC FINANCIAL SERVICES GROUP, INC.
Shares:60.0K
Value:$10.5M
GENERAL ELECTRIC CO
Shares:52.5K
Value:$10.5M
NOVARTIS AG
Shares:93.6K
Value:$10.4M
UNILEVER PLC
Shares:170.0K
Value:$10.1M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:60.0K
Value:$10.0M
LENNAR CORP /NEW/
Shares:86.4K
Value:$9.9M
ELI LILLY & Co
Shares:12.0K
Value:$9.9M
TORONTO DOMINION BANK
Shares:165.0K
Value:$9.9M
TotalEnergies SE
Shares:150.0K
Value:$9.7M
Bank of New York Mellon Corp
Shares:115.0K
Value:$9.6M
HSBC HOLDINGS PLC
Shares:166.9K
Value:$9.6M
DEERE & CO
Shares:20.0K
Value:$9.4M