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

Page 8 of 8

Sort by:

464287432

Shares:9.5K

Value:$864.8K

% of Portfolio:0.1% ($864.8K/$1.1B)

Corteva, Inc.

CTVA|22052L104

Shares:13.6K

Value:$858.7K

% of Portfolio:0.1% ($858.7K/$1.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:60.0K

Value:$643.8K

% of Portfolio:0.1% ($643.8K/$1.1B)

GENERAL MILLS INC

GIS|370334104

Shares:10.0K

Value:$597.9K

% of Portfolio:0.1% ($597.9K/$1.1B)

Snowflake Inc.

SNOW|833445109

Shares:3.0K

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$1.1B)

852234103

Shares:5.0K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	9.5K	QoQ +90.00% (+4.5K) YoY NEW(+9.5K)	All Managers (Combined)	$864.8K	0.1% ($864.8K/$1.1B)	QoQ +98.04% (+$428.1K) YoY NEW(+$864.8K)
Corteva, Inc.(CTVAcusip22052L104)	13.6K	QoQ NEW(+13.6K) YoY 0.00% (+0)	All Managers (Combined)	$858.7K	0.1% ($858.7K/$1.1B)	QoQ NEW(+$858.7K) YoY +9.12% (+$71.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	60.0K	QoQ NEW(+60.0K) YoY 0.00% (+0)	All Managers (Combined)	$643.8K	0.1% ($643.8K/$1.1B)	QoQ NEW(+$643.8K) YoY +22.90% (+$120.0K)
GENERAL MILLS INC(GIScusip370334104)	10.0K	QoQ NEW(+10.0K) YoY 0.00% (-0)	All Managers (Combined)	$597.9K	0.1% ($597.9K/$1.1B)	QoQ NEW(+$597.9K) YoY -14.54% (-$101.8K)
Snowflake Inc.(SNOWcusip833445109)	3.0K	QoQ NEW(+3.0K) YoY 0.00% (-0)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$1.1B)	QoQ NEW(+$438.5K) YoY -9.55% (-$46.3K)
(cusip852234103)✕	5.0K	QoQ NEW(+5.0K) YoY 0.00% (-0)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$1.1B)	QoQ NEW(+$271.6K) YoY -35.76% (-$151.3K)