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 • $1.1B total value
Manager:
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NORTHERN TRUST CORP
Shares:60.0K
Value:$5.9M
% of Portfolio:0.5% ($5.9M/$1.1B)
EDISON INTERNATIONAL
Shares:100.0K
Value:$5.9M
% of Portfolio:0.5% ($5.9M/$1.1B)
STARBUCKS CORP
Shares:60.0K
Value:$5.9M
% of Portfolio:0.5% ($5.9M/$1.1B)
WEC ENERGY GROUP, INC.
Shares:50.0K
Value:$5.4M
% of Portfolio:0.5% ($5.4M/$1.1B)
AMERIPRISE FINANCIAL INC
Shares:11.3K
Value:$5.4M
% of Portfolio:0.5% ($5.4M/$1.1B)
QUEST DIAGNOSTICS INC
Shares:32.0K
Value:$5.4M
% of Portfolio:0.5% ($5.4M/$1.1B)
Jefferies Financial Group Inc.
Shares:100.0K
Value:$5.4M
% of Portfolio:0.5% ($5.4M/$1.1B)
Hilton Worldwide Holdings Inc.
Shares:23.3K
Value:$5.3M
% of Portfolio:0.5% ($5.3M/$1.1B)
TOYOTA MOTOR CORP/
Shares:30.0K
Value:$5.3M
% of Portfolio:0.5% ($5.3M/$1.1B)
NRG ENERGY, INC.
Shares:53.1K
Value:$5.1M
% of Portfolio:0.4% ($5.1M/$1.1B)
XCEL ENERGY INC
Shares:70.0K
Value:$5.0M
% of Portfolio:0.4% ($5.0M/$1.1B)
PPG INDUSTRIES INC
Shares:45.3K
Value:$4.9M
% of Portfolio:0.4% ($4.9M/$1.1B)
BANK OF NOVA SCOTIA
Shares:100.0K
Value:$4.7M
% of Portfolio:0.4% ($4.7M/$1.1B)
EXELON CORP
Shares:100.0K
Value:$4.6M
% of Portfolio:0.4% ($4.6M/$1.1B)
Shares:80.0K
Value:$4.4M
% of Portfolio:0.4% ($4.4M/$1.1B)
UNITED RENTALS, INC.
Shares:7.0K
Value:$4.4M
% of Portfolio:0.4% ($4.4M/$1.1B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:50.0K
Value:$4.3M
% of Portfolio:0.4% ($4.3M/$1.1B)
Energy Transfer LP
Shares:225.8K
Value:$4.2M
% of Portfolio:0.4% ($4.2M/$1.1B)
Ally Financial Inc.
Shares:115.0K
Value:$4.2M
% of Portfolio:0.4% ($4.2M/$1.1B)
LABCORP HOLDINGS INC.
Shares:18.0K
Value:$4.2M
% of Portfolio:0.4% ($4.2M/$1.1B)