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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BANK OF MONTREAL /CAN/
Shares:96.0K
Value:$9.2M
PRUDENTIAL FINANCIAL INC
Shares:80.5K
Value:$9.0M
FEDEX CORP
Shares:35.0K
Value:$8.5M
METLIFE INC
Shares:103.3K
Value:$8.3M
JOHNSON & JOHNSON
Shares:50.0K
Value:$8.3M
PINNACLE WEST CAPITAL CORP
Shares:83.0K
Value:$7.9M
BRISTOL MYERS SQUIBB CO
Shares:127.0K
Value:$7.7M
NORTHROP GRUMMAN CORP /DE/
Shares:15.0K
Value:$7.7M
STATE STREET CORP
Shares:85.0K
Value:$7.6M
Alphabet Inc.
Shares:49.0K
Value:$7.6M
Chubb Ltd
Shares:25.0K
Value:$7.5M
CONOCOPHILLIPS
Shares:70.0K
Value:$7.4M
EQUITY RESIDENTIAL
Shares:100.0K
Value:$7.2M
SCHWAB CHARLES CORP
Shares:86.7K
Value:$6.8M
Constellation Energy Corp
Shares:33.3K
Value:$6.7M
Shares:92.0K
Value:$6.6M
AMERICAN ELECTRIC POWER CO INC
Shares:60.0K
Value:$6.6M
Medtronic plc
Shares:71.6K
Value:$6.4M
VERIZON COMMUNICATIONS INC
Shares:140.0K
Value:$6.4M
PEPSICO INC
Shares:39.8K
Value:$6.0M