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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Page 6 of 8
81369Y886
Shares:34.0K
Value:$2.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
FIRSTENERGY CORP(FEcusip337932107) | 70.0K | QoQ NEW(+70.0K) YoY 0.00% (+0) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) |
(cusip81369Y886)✕ | 34.0K | QoQ NEW(+34.0K) YoY 0.00% (+0) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) |
23.0K | QoQ NEW(+23.0K) YoY 0.00% (+0) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) | |
70.0K | QoQ NEW(+70.0K) YoY 0.00% (+0) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) | |
PFIZER INC(PFEcusip717081103) | 96.0K | QoQ NEW(+96.0K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) |
60.0K | QoQ NEW(+60.0K) YoY 0.00% (-0) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) | |
69.0K | QoQ NEW(+69.0K) YoY 0.00% (-0) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) | |
Kenvue Inc.(KVUEcusip49177J102) | 100.0K | QoQ NEW(+100.0K) YoY 0.00% (+0) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) |
SOUTHERN CO(SOcusip842587107) | 25.0K | QoQ NEW(+25.0K) YoY 0.00% (+0) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) |
Alcoa Corp(AAcusip013872106) | 75.0K | QoQ NEW(+75.0K) YoY 0.00% (-0) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) |
COMCAST CORP(CMCSAcusip20030N101) | 60.0K | QoQ NEW(+60.0K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) |
100.0K | QoQ NEW(+100.0K) YoY 0.00% (+0) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) | |
Viatris Inc(VTRScusip92556V106) | 250.0K | QoQ NEW(+250.0K) YoY 0.00% (-0) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) |
26.2K | QoQ NEW(+26.2K) YoY 0.00% (+0) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) | |
WEYERHAEUSER CO(WYcusip962166104) | 70.0K | QoQ NEW(+70.0K) YoY 0.00% (-0) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) |
57.8K | QoQ NEW(+57.8K) YoY 0.00% (-0) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) | |
10.0K | QoQ NEW(+10.0K) YoY 0.00% (+0) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
18.7K | QoQ NEW(+18.7K) YoY 0.00% (+0) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) |