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

SEC FilingSEC DataHachi Filing

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
CIK: american-assets-investment-management
Manager Name: American-Assets-Investment-Management

Data Enrichment

97% identified

141 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:60.3K

Value:$12.6M

% of Portfolio:1.1% ($12.6M/$1.1B)

ROYAL BANK OF CANADA

RY|780087102

Shares:103.5K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.1B)

US BANCORP \DE\

USB|902973304

Shares:270.0K

Value:$11.4M

% of Portfolio:1.0% ($11.4M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:125.0K

Value:$11.2M

% of Portfolio:1.0% ($11.2M/$1.1B)

CITIGROUP INC

C|172967424

Shares:156.4K

Value:$11.1M

% of Portfolio:1.0% ($11.1M/$1.1B)

AMGEN INC

AMGN|031162100

Shares:35.2K

Value:$11.0M

% of Portfolio:1.0% ($11.0M/$1.1B)

COCA COLA CO

KO|191216100

Shares:150.1K

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:92.0K

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:60.0K

Value:$10.5M

% of Portfolio:0.9% ($10.5M/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:52.5K

Value:$10.5M

% of Portfolio:0.9% ($10.5M/$1.1B)

NOVARTIS AG

NVS|66987V109

Shares:93.6K

Value:$10.4M

% of Portfolio:0.9% ($10.4M/$1.1B)

UNILEVER PLC

UL|904767704

Shares:170.0K

Value:$10.1M

% of Portfolio:0.9% ($10.1M/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:60.0K

Value:$10.0M

% of Portfolio:0.9% ($10.0M/$1.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:86.4K

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:12.0K

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.1B)

TORONTO DOMINION BANK

TD|891160509

Shares:165.0K

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.1B)

TotalEnergies SE

TTE|89151E109

Shares:150.0K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:115.0K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.1B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:166.9K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.1B)

DEERE & CO

DE|244199105

Shares:20.0K

Value:$9.4M

% of Portfolio:0.8% ($9.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	60.3K	QoQ NEW(+60.3K) YoY 0.00% (+0)	All Managers (Combined)	$12.6M	1.1% ($12.6M/$1.1B)	QoQ NEW(+$12.6M) YoY +15.05% (+$1.7M)
ROYAL BANK OF CANADA(RYcusip780087102)	103.5K	QoQ NEW(+103.5K) YoY 0.00% (+0)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.1B)	QoQ NEW(+$11.7M) YoY +11.73% (+$1.2M)
US BANCORP \DE\(USBcusip902973304)	270.0K	QoQ NEW(+270.0K) YoY 0.00% (-0)	All Managers (Combined)	$11.4M	1.0% ($11.4M/$1.1B)	QoQ NEW(+$11.4M) YoY -5.54% (-$669.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	125.0K	QoQ NEW(+125.0K) YoY 0.00% (-0)	All Managers (Combined)	$11.2M	1.0% ($11.2M/$1.1B)	QoQ NEW(+$11.2M) YoY -31.97% (-$5.3M)
CITIGROUP INC(Ccusip172967424)	156.4K	QoQ NEW(+156.4K) YoY 0.00% (+0)	All Managers (Combined)	$11.1M	1.0% ($11.1M/$1.1B)	QoQ NEW(+$11.1M) YoY +12.25% (+$1.2M)
AMGEN INC(AMGNcusip031162100)	35.2K	QoQ NEW(+35.2K) YoY 0.00% (+0)	All Managers (Combined)	$11.0M	1.0% ($11.0M/$1.1B)	QoQ NEW(+$11.0M) YoY +9.57% (+$958.2K)
COCA COLA CO(KOcusip191216100)	150.1K	QoQ NEW(+150.1K) YoY 0.00% (+0)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.1B)	QoQ NEW(+$10.7M) YoY +17.06% (+$1.6M)
MORGAN STANLEY(MScusip617446448)	92.0K	QoQ NEW(+92.0K) YoY 0.00% (+0)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.1B)	QoQ NEW(+$10.7M) YoY +23.90% (+$2.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	60.0K	QoQ NEW(+60.0K) YoY 0.00% (+0)	All Managers (Combined)	$10.5M	0.9% ($10.5M/$1.1B)	QoQ NEW(+$10.5M) YoY +8.76% (+$850.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	52.5K	QoQ NEW(+52.5K) YoY 0.00% (+0)	All Managers (Combined)	$10.5M	0.9% ($10.5M/$1.1B)	QoQ NEW(+$10.5M) YoY +14.02% (+$1.3M)
NOVARTIS AG(NVScusip66987V109)	93.6K	QoQ NEW(+93.6K) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	0.9% ($10.4M/$1.1B)	QoQ NEW(+$10.4M) YoY +15.24% (+$1.4M)
UNILEVER PLC(ULcusip904767704)	170.0K	QoQ NEW(+170.0K) YoY 0.00% (+0)	All Managers (Combined)	$10.1M	0.9% ($10.1M/$1.1B)	QoQ NEW(+$10.1M) YoY +18.64% (+$1.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	60.0K	QoQ NEW(+60.0K) YoY 0.00% (+0)	All Managers (Combined)	$10.0M	0.9% ($10.0M/$1.1B)	QoQ NEW(+$10.0M) YoY +22.01% (+$1.8M)
LENNAR CORP /NEW/(LENcusip526057104)	86.4K	QoQ NEW(+86.4K) YoY 0.00% (-0)	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.1B)	QoQ NEW(+$9.9M) YoY -33.25% (-$4.9M)
ELI LILLY & Co(LLYcusip532457108)	12.0K	QoQ NEW(+12.0K) YoY 0.00% (+0)	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.1B)	QoQ NEW(+$9.9M) YoY +6.16% (+$575.4K)
TORONTO DOMINION BANK(TDcusip891160509)	165.0K	QoQ NEW(+165.0K) YoY +6.45% (+10.0K)	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.1B)	QoQ NEW(+$9.9M) YoY +5.67% (+$531.2K)
TotalEnergies SE(TTEcusip89151E109)	150.0K	QoQ NEW(+150.0K) YoY 0.00% (-0)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.1B)	QoQ NEW(+$9.7M) YoY -6.01% (-$621.0K)
Bank of New York Mellon Corp(BKcusip064058100)	115.0K	QoQ NEW(+115.0K) YoY 0.00% (+0)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.1B)	QoQ NEW(+$9.6M) YoY +45.55% (+$3.0M)
HSBC HOLDINGS PLC(HSBCcusip404280406)	166.9K	QoQ NEW(+166.9K) YoY 0.00% (+0)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.1B)	QoQ NEW(+$9.6M) YoY +45.90% (+$3.0M)
DEERE & CO(DEcusip244199105)	20.0K	QoQ NEW(+20.0K) YoY 0.00% (+0)	All Managers (Combined)	$9.4M	0.8% ($9.4M/$1.1B)	QoQ NEW(+$9.4M) YoY +14.26% (+$1.2M)