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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BANK OF MONTREAL /CAN/

BMO|063671101

Shares:96.0K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.1B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:80.5K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:35.0K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.1B)

METLIFE INC

MET|59156R108

Shares:103.3K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:50.0K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.1B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:83.0K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:127.0K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:15.0K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

STATE STREET CORP

STT|857477103

Shares:85.0K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:49.0K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

Chubb Ltd

CB|H1467J104

Shares:25.0K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:70.0K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.1B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:100.0K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:86.7K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

Constellation Energy Corp

CEG|21037T109

Shares:33.3K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

SEMPRA

SRE|816851109

Shares:92.0K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:60.0K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

Medtronic plc

MDT|G5960L103

Shares:71.6K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:140.0K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:39.8K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF MONTREAL /CAN/(BMOcusip063671101)	96.0K	QoQ NEW(+96.0K) YoY 0.00% (-0)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.1B)	QoQ NEW(+$9.2M) YoY -2.22% (-$208.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	80.5K	QoQ NEW(+80.5K) YoY 0.00% (-0)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ NEW(+$9.0M) YoY -4.87% (-$460.2K)
FEDEX CORP(FDXcusip31428X106)	35.0K	QoQ NEW(+35.0K) YoY 0.00% (-0)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.1B)	QoQ NEW(+$8.5M) YoY -15.86% (-$1.6M)
METLIFE INC(METcusip59156R108)	103.3K	QoQ NEW(+103.3K) YoY 0.00% (+0)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.1B)	QoQ NEW(+$8.3M) YoY +8.33% (+$638.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	50.0K	QoQ NEW(+50.0K) YoY 0.00% (+0)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.1B)	QoQ NEW(+$8.3M) YoY +4.83% (+$382.5K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	83.0K	QoQ NEW(+83.0K) YoY 0.00% (+0)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ NEW(+$7.9M) YoY +27.45% (+$1.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	127.0K	QoQ NEW(+127.0K) YoY 0.00% (+0)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ NEW(+$7.7M) YoY +12.46% (+$858.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	15.0K	QoQ NEW(+15.0K) YoY 0.00% (+0)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ NEW(+$7.7M) YoY +6.96% (+$500.3K)
STATE STREET CORP(STTcusip857477103)	85.0K	QoQ NEW(+85.0K) YoY 0.00% (+0)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ NEW(+$7.6M) YoY +15.79% (+$1.0M)
Alphabet Inc.(GOOGLcusip02079K305)	49.0K	QoQ NEW(+49.0K) YoY 0.00% (+0)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ NEW(+$7.6M) YoY +2.45% (+$181.8K)
Chubb Ltd(CBcusipH1467J104)	25.0K	QoQ NEW(+25.0K) YoY 0.00% (+0)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ NEW(+$7.5M) YoY +16.53% (+$1.1M)
CONOCOPHILLIPS(COPcusip20825C104)	70.0K	QoQ NEW(+70.0K) YoY 0.00% (-0)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.1B)	QoQ NEW(+$7.4M) YoY -17.48% (-$1.6M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	100.0K	QoQ NEW(+100.0K) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.1B)	QoQ NEW(+$7.2M) YoY +13.42% (+$847.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	86.7K	QoQ NEW(+86.7K) YoY 0.00% (+0)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ NEW(+$6.8M) YoY +8.21% (+$514.8K)
Constellation Energy Corp(CEGcusip21037T109)	33.3K	QoQ NEW(+33.3K) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ NEW(+$6.7M) YoY +9.07% (+$559.3K)
SEMPRA(SREcusip816851109)	92.0K	QoQ NEW(+92.0K) YoY 0.00% (-0)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ NEW(+$6.6M) YoY -0.65% (-$43.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	60.0K	QoQ NEW(+60.0K) YoY 0.00% (+0)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ NEW(+$6.6M) YoY +26.91% (+$1.4M)
Medtronic plc(MDTcusipG5960L103)	71.6K	QoQ NEW(+71.6K) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ NEW(+$6.4M) YoY +3.10% (+$194.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	140.0K	QoQ NEW(+140.0K) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ NEW(+$6.4M) YoY +8.10% (+$476.0K)
PEPSICO INC(PEPcusip713448108)	39.8K	QoQ NEW(+39.8K) YoY 0.00% (-0)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.1B)	QoQ NEW(+$6.0M) YoY -14.32% (-$997.8K)