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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
96.0K | QoQ NEW(+96.0K) YoY 0.00% (-0) | All Managers (Combined) | $9.2M | QoQ NEW(+$9.2M) | |
80.5K | QoQ NEW(+80.5K) YoY 0.00% (-0) | All Managers (Combined) | $9.0M | QoQ NEW(+$9.0M) | |
FEDEX CORP(FDXcusip31428X106) | 35.0K | QoQ NEW(+35.0K) YoY 0.00% (-0) | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) |
METLIFE INC(METcusip59156R108) | 103.3K | QoQ NEW(+103.3K) YoY 0.00% (+0) | All Managers (Combined) | $8.3M | QoQ NEW(+$8.3M) |
50.0K | QoQ NEW(+50.0K) YoY 0.00% (+0) | All Managers (Combined) | $8.3M | QoQ NEW(+$8.3M) | |
83.0K | QoQ NEW(+83.0K) YoY 0.00% (+0) | All Managers (Combined) | $7.9M | QoQ NEW(+$7.9M) | |
127.0K | QoQ NEW(+127.0K) YoY 0.00% (+0) | All Managers (Combined) | $7.7M | QoQ NEW(+$7.7M) | |
15.0K | QoQ NEW(+15.0K) YoY 0.00% (+0) | All Managers (Combined) | $7.7M | QoQ NEW(+$7.7M) | |
85.0K | QoQ NEW(+85.0K) YoY 0.00% (+0) | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 49.0K | QoQ NEW(+49.0K) YoY 0.00% (+0) | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) |
25.0K | QoQ NEW(+25.0K) YoY 0.00% (+0) | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 70.0K | QoQ NEW(+70.0K) YoY 0.00% (-0) | All Managers (Combined) | $7.4M | QoQ NEW(+$7.4M) |
100.0K | QoQ NEW(+100.0K) YoY 0.00% (+0) | All Managers (Combined) | $7.2M | QoQ NEW(+$7.2M) | |
86.7K | QoQ NEW(+86.7K) YoY 0.00% (+0) | All Managers (Combined) | $6.8M | QoQ NEW(+$6.8M) | |
33.3K | QoQ NEW(+33.3K) YoY 0.00% (+0) | All Managers (Combined) | $6.7M | QoQ NEW(+$6.7M) | |
92.0K | QoQ NEW(+92.0K) YoY 0.00% (-0) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) | |
60.0K | QoQ NEW(+60.0K) YoY 0.00% (+0) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) | |
Medtronic plc(MDTcusipG5960L103) | 71.6K | QoQ NEW(+71.6K) YoY 0.00% (+0) | All Managers (Combined) | $6.4M | QoQ NEW(+$6.4M) |
140.0K | QoQ NEW(+140.0K) YoY 0.00% (+0) | All Managers (Combined) | $6.4M | QoQ NEW(+$6.4M) | |
PEPSICO INC(PEPcusip713448108) | 39.8K | QoQ NEW(+39.8K) YoY 0.00% (-0) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) |