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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FIRSTENERGY CORP
Shares:70.0K
Value:$2.8M
81369Y886
Shares:34.0K
Value:$2.7M
GILEAD SCIENCES, INC.
Shares:23.0K
Value:$2.6M
PPL Corp
Shares:70.0K
Value:$2.5M
PFIZER INC
Shares:96.0K
Value:$2.4M
WESTERN DIGITAL CORP
Shares:60.0K
Value:$2.4M
DOW INC.
Shares:69.0K
Value:$2.4M
Kenvue Inc.
Shares:100.0K
Value:$2.4M
SOUTHERN CO
Shares:25.0K
Value:$2.3M
Alcoa Corp
Shares:75.0K
Value:$2.3M
COMCAST CORP
Shares:60.0K
Value:$2.2M
Albertsons Companies, Inc.
Shares:100.0K
Value:$2.2M
Viatris Inc
Shares:250.0K
Value:$2.2M
Johnson Controls International plc
Shares:26.2K
Value:$2.1M
WEYERHAEUSER CO
Shares:70.0K
Value:$2.0M
BAXTER INTERNATIONAL INC
Shares:57.8K
Value:$2.0M
Madison Square Garden Sports Corp.
Shares:10.0K
Value:$1.9M
REGENERON PHARMACEUTICALS, INC.
Shares:3.0K
Value:$1.9M
Celsius Holdings, Inc.
Shares:50.0K
Value:$1.8M
ALCON INC
Shares:18.7K
Value:$1.8M