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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Mondelez International, Inc.

MDLZ|609207105

Shares:61.0K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:30.5K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:53.9K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:13.1K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:32.7K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.1B)

RTX Corp

RTX|75513E101

Shares:30.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:80.0K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:125.0K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:50.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:15.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

STRYKER CORP

SYK|863667101

Shares:9.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

Cigna Group

CI|125523100

Shares:10.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:23.3K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

464287655

IWM|464287655

Shares:16.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:20.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:24.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:9.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:10.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:30.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	61.0K	QoQ NEW(+61.0K) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ NEW(+$4.1M) YoY -3.07% (-$131.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	30.5K	QoQ NEW(+30.5K) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ NEW(+$4.0M) YoY +16.70% (+$579.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	53.9K	QoQ NEW(+53.9K) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ NEW(+$4.0M) YoY -2.59% (-$107.3K)
GE Vernova Inc.(GEVcusip36828A101)	13.1K	QoQ +556.25% (+11.1K) YoY NEW(+13.1K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +509.06% (+$3.3M) YoY NEW(+$4.0M)
Duke Energy CORP(DUKcusip26441C204)	32.7K	QoQ NEW(+32.7K) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.1B)	QoQ NEW(+$4.0M) YoY +26.11% (+$825.1K)
RTX Corp(RTXcusip75513E101)	30.0K	QoQ NEW(+30.0K) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.1B)	QoQ NEW(+$4.0M) YoY +35.81% (+$1.0M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	80.0K	QoQ NEW(+80.0K) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.1B)	QoQ NEW(+$3.9M) YoY -46.03% (-$3.3M)
KINDER MORGAN, INC.(KMIcusip49456B101)	125.0K	QoQ NEW(+125.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ NEW(+$3.6M) YoY +55.56% (+$1.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	50.0K	QoQ NEW(+50.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ NEW(+$3.5M) YoY +10.92% (+$349.0K)
UNION PACIFIC CORP(UNPcusip907818108)	15.0K	QoQ NEW(+15.0K) YoY 0.00% (-0)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ NEW(+$3.5M) YoY -3.94% (-$145.3K)
STRYKER CORP(SYKcusip863667101)	9.0K	QoQ NEW(+9.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ NEW(+$3.4M) YoY +4.01% (+$129.4K)
Cigna Group(CIcusip125523100)	10.0K	QoQ NEW(+10.0K) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ NEW(+$3.3M) YoY -9.41% (-$343.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	23.3K	QoQ NEW(+23.3K) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ NEW(+$3.2M) YoY +23.11% (+$602.2K)
(IWMcusip464287655)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Philip Morris International Inc.(PMcusip718172109)	20.0K	QoQ NEW(+20.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ NEW(+$3.2M) YoY +73.24% (+$1.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	24.0K	QoQ NEW(+24.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ NEW(+$3.2M) YoY +82.73% (+$1.4M)
HCA Healthcare, Inc.(HCAcusip40412C101)	9.0K	QoQ NEW(+9.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ NEW(+$3.1M) YoY +3.60% (+$108.2K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	10.0K	QoQ NEW(+10.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ NEW(+$3.1M) YoY +34.19% (+$785.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	30.0K	QoQ NEW(+30.0K) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ NEW(+$3.1M) YoY -43.07% (-$2.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	17.0K	QoQ NEW(+17.0K) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ NEW(+$2.9M) YoY +5.03% (+$138.9K)