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 • $1.1B total value
Manager:
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Page 7 of 8
Shares:50.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.1B)
Shares:30.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.1B)
Shares:17.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
601137102
Shares:43.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
80004C200
Shares:20.0K
Value:$952.2K
% of Portfolio:0.1% ($952.2K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 50.0K | QoQ NEW(+50.0K) YoY 0.00% (+0) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.1B) | QoQ NEW(+$1.7M) | |
| 30.0K | QoQ NEW(+30.0K) YoY 0.00% (+0) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.1B) | QoQ NEW(+$1.7M) | |
| 20.0K | QoQ NEW(+20.0K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.1B) | QoQ NEW(+$1.7M) | |
| 15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | QoQ NEW(+$1.6M) | |
| 40.0K | QoQ NEW(+40.0K) YoY 0.00% (-0) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | QoQ NEW(+$1.5M) | |
WELLTOWER INC.(WELLcusip95040Q104) | 10.0K | QoQ NEW(+10.0K) YoY 0.00% (+0) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | QoQ NEW(+$1.5M) |
| 65.0K | QoQ NEW(+65.0K) YoY NEW(+65.0K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 30.8K | QoQ NEW(+30.8K) YoY 0.00% (-0) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | QoQ NEW(+$1.5M) | |
| 17.5K | QoQ NEW(+17.5K) YoY 0.00% (-0) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | QoQ NEW(+$1.4M) | |
| 48.0K | QoQ NEW(+48.0K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | QoQ NEW(+$1.4M) | |
| 5.5K | QoQ NEW(+5.5K) YoY 0.00% (-0) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | QoQ NEW(+$1.3M) | |
| 2.3K | QoQ NEW(+2.3K) YoY 0.00% (+0) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | QoQ NEW(+$1.2M) | |
| 130.0K | QoQ 0.00% (+0)YoY NEW(+130.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | YoY NEW(+$1.2M) | |
| 20.0K | QoQ NEW(+20.0K) YoY 0.00% (+0) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | QoQ NEW(+$1.2M) | |
(cusip601137102)✕ | 43.7K | QoQ NEW(+43.7K) YoY NEW(+43.7K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
ADOBE INC.(ADBEcusip00724F101) | 3.0K | QoQ NEW(+3.0K) YoY 0.00% (-0) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | QoQ NEW(+$1.2M) |
Haleon plc(HLNcusip405552100) | 100.0K | QoQ NEW(+100.0K) YoY 0.00% (+0) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | QoQ NEW(+$1.0M) |
(cusip80004C200)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $952.2K | 0.1% ($952.2K/$1.1B) | QoQ NEW(+$952.2K) YoY NEW(+$952.2K) |
| 7.0K | QoQ NEW(+7.0K) YoY 0.00% (+0) | All Managers (Combined) | $869.0K | 0.1% ($869.0K/$1.1B) | QoQ NEW(+$869.0K) |