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:
Search and click to pin securities to the top
Page 7 of 8
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:50.0K
Value:$1.7M
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:30.0K
Value:$1.7M
WYNN RESORTS LTD
Shares:20.0K
Value:$1.7M
UNITED PARCEL SERVICE INC
Shares:15.0K
Value:$1.6M
GSK plc
Shares:40.0K
Value:$1.5M
WELLTOWER INC.
Shares:10.0K
Value:$1.5M
BCE INC
Shares:65.0K
Value:$1.5M
MADRIGAL PHARMACEUTICALS, INC.
Shares:4.5K
Value:$1.5M
Archer-Daniels-Midland Co
Shares:30.8K
Value:$1.5M
GE HealthCare Technologies Inc.
Shares:17.5K
Value:$1.4M
Coterra Energy Inc.
Shares:48.0K
Value:$1.4M
BECTON DICKINSON & CO
Shares:5.5K
Value:$1.3M
BERKSHIRE HATHAWAY INC
Shares:2.3K
Value:$1.2M
PITNEY BOWES INC /DE/
Shares:130.0K
Value:$1.2M
Brighthouse Financial, Inc.
Shares:20.0K
Value:$1.2M
601137102
Shares:43.7K
Value:$1.2M
ADOBE INC.
Shares:3.0K
Value:$1.2M
Haleon plc
Shares:100.0K
Value:$1.0M
80004C200
Shares:20.0K
Value:$952.2K
Jazz Pharmaceuticals plc
Shares:7.0K
Value:$869.0K