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 2 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 60.3K | QoQ NEW(+60.3K) YoY 0.00% (+0) | All Managers (Combined) | $12.6M | QoQ NEW(+$12.6M) |
103.5K | QoQ NEW(+103.5K) YoY 0.00% (+0) | All Managers (Combined) | $11.7M | QoQ NEW(+$11.7M) | |
US BANCORP \DE\(USBcusip902973304) | 270.0K | QoQ NEW(+270.0K) YoY 0.00% (-0) | All Managers (Combined) | $11.4M | QoQ NEW(+$11.4M) |
125.0K | QoQ NEW(+125.0K) YoY 0.00% (-0) | All Managers (Combined) | $11.2M | QoQ NEW(+$11.2M) | |
CITIGROUP INC(Ccusip172967424) | 156.4K | QoQ NEW(+156.4K) YoY 0.00% (+0) | All Managers (Combined) | $11.1M | QoQ NEW(+$11.1M) |
35.2K | QoQ NEW(+35.2K) YoY 0.00% (+0) | All Managers (Combined) | $11.0M | QoQ NEW(+$11.0M) | |
COCA COLA CO(KOcusip191216100) | 150.1K | QoQ NEW(+150.1K) YoY 0.00% (+0) | All Managers (Combined) | $10.7M | QoQ NEW(+$10.7M) |
MORGAN STANLEY(MScusip617446448) | 92.0K | QoQ NEW(+92.0K) YoY 0.00% (+0) | All Managers (Combined) | $10.7M | QoQ NEW(+$10.7M) |
60.0K | QoQ NEW(+60.0K) YoY 0.00% (+0) | All Managers (Combined) | $10.5M | QoQ NEW(+$10.5M) | |
52.5K | QoQ NEW(+52.5K) YoY 0.00% (+0) | All Managers (Combined) | $10.5M | QoQ NEW(+$10.5M) | |
NOVARTIS AG(NVScusip66987V109) | 93.6K | QoQ NEW(+93.6K) YoY 0.00% (+0) | All Managers (Combined) | $10.4M | QoQ NEW(+$10.4M) |
UNILEVER PLC(ULcusip904767704) | 170.0K | QoQ NEW(+170.0K) YoY 0.00% (+0) | All Managers (Combined) | $10.1M | QoQ NEW(+$10.1M) |
60.0K | QoQ NEW(+60.0K) YoY 0.00% (+0) | All Managers (Combined) | $10.0M | QoQ NEW(+$10.0M) | |
86.4K | QoQ NEW(+86.4K) YoY 0.00% (-0) | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) | |
ELI LILLY & Co(LLYcusip532457108) | 12.0K | QoQ NEW(+12.0K) YoY 0.00% (+0) | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) |
165.0K | QoQ NEW(+165.0K) | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) | |
TotalEnergies SE(TTEcusip89151E109) | 150.0K | QoQ NEW(+150.0K) YoY 0.00% (-0) | All Managers (Combined) | $9.7M | QoQ NEW(+$9.7M) |
115.0K | QoQ NEW(+115.0K) YoY 0.00% (+0) | All Managers (Combined) | $9.6M | QoQ NEW(+$9.6M) | |
166.9K | QoQ NEW(+166.9K) YoY 0.00% (+0) | All Managers (Combined) | $9.6M | QoQ NEW(+$9.6M) | |
DEERE & CO(DEcusip244199105) | 20.0K | QoQ NEW(+20.0K) YoY 0.00% (+0) | All Managers (Combined) | $9.4M | QoQ NEW(+$9.4M) |