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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FIRSTENERGY CORP

FE|337932107

Shares:70.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.1B)

81369Y886

Shares:34.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:23.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

PPL Corp

PPL|69351T106

Shares:70.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

PFIZER INC

PFE|717081103

Shares:96.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:60.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

DOW INC.

DOW|260557103

Shares:69.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

Kenvue Inc.

KVUE|49177J102

Shares:100.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

SOUTHERN CO

SO|842587107

Shares:25.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

Alcoa Corp

AA|013872106

Shares:75.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:60.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

Albertsons Companies, Inc.

ACI|013091103

Shares:100.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

Viatris Inc

VTRS|92556V106

Shares:250.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

Johnson Controls International plc

JCI|G51502105

Shares:26.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

WEYERHAEUSER CO

WY|962166104

Shares:70.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:57.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:10.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:3.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:50.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

ALCON INC

ALC|H01301128

Shares:18.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRSTENERGY CORP(FEcusip337932107)	70.0K	QoQ NEW(+70.0K) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.1B)	QoQ NEW(+$2.8M) YoY +4.66% (+$126.0K)
(cusip81369Y886)✕	34.0K	QoQ NEW(+34.0K) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ NEW(+$2.7M) YoY +20.10% (+$448.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	23.0K	QoQ NEW(+23.0K) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ NEW(+$2.6M) YoY +52.96% (+$892.4K)
PPL Corp(PPLcusip69351T106)	70.0K	QoQ NEW(+70.0K) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ NEW(+$2.5M) YoY +31.16% (+$600.6K)
PFIZER INC(PFEcusip717081103)	96.0K	QoQ NEW(+96.0K) YoY -56.36% (-124.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ NEW(+$2.4M) YoY -60.15% (-$3.7M)
WESTERN DIGITAL CORP(WDCcusip958102105)	60.0K	QoQ NEW(+60.0K) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ NEW(+$2.4M) YoY -40.75% (-$1.7M)
DOW INC.(DOWcusip260557103)	69.0K	QoQ NEW(+69.0K) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ NEW(+$2.4M) YoY -39.72% (-$1.6M)
Kenvue Inc.(KVUEcusip49177J102)	100.0K	QoQ NEW(+100.0K) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ NEW(+$2.4M) YoY +11.74% (+$252.0K)
SOUTHERN CO(SOcusip842587107)	25.0K	QoQ NEW(+25.0K) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ NEW(+$2.3M) YoY +28.17% (+$505.3K)
Alcoa Corp(AAcusip013872106)	75.0K	QoQ NEW(+75.0K) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ NEW(+$2.3M) YoY -9.73% (-$246.8K)
COMCAST CORP(CMCSAcusip20030N101)	60.0K	QoQ NEW(+60.0K) YoY +50.00% (+20.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ NEW(+$2.2M) YoY +27.68% (+$480.0K)
Albertsons Companies, Inc.(ACIcusip013091103)	100.0K	QoQ NEW(+100.0K) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ NEW(+$2.2M) YoY +2.56% (+$55.0K)
Viatris Inc(VTRScusip92556V106)	250.0K	QoQ NEW(+250.0K) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ NEW(+$2.2M) YoY -27.05% (-$807.5K)
Johnson Controls International plc(JCIcusipG51502105)	26.2K	QoQ NEW(+26.2K) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ NEW(+$2.1M) YoY +22.64% (+$387.5K)
WEYERHAEUSER CO(WYcusip962166104)	70.0K	QoQ NEW(+70.0K) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ NEW(+$2.0M) YoY -18.46% (-$464.1K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	57.8K	QoQ NEW(+57.8K) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ NEW(+$2.0M) YoY -19.91% (-$492.1K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	10.0K	QoQ NEW(+10.0K) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ NEW(+$1.9M) YoY +5.52% (+$102.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Celsius Holdings, Inc.(CELHcusip15118V207)	50.0K	QoQ +25.00% (+10.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ +69.03% (+$727.4K) YoY NEW(+$1.8M)
ALCON INC(ALCcusipH01301128)	18.7K	QoQ NEW(+18.7K) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ NEW(+$1.8M) YoY +13.97% (+$217.9K)