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