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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
56
7
4
2
3
1
34
14
16
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC

Time Period2018-09-30

Total Holdings181

Total Value ($x1000)607,953
Activities
New12

Increased13

Unchanged155

Decreased1

Sold Out4

Top 10 Stock Holdingstotal 33%
AAT8.82

WFC8.51

JPM3.01

MSFT2.34

BP1.96

 
AAPL1.94

EWU1.7

CVX1.63

UL1.55

NVS1.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAT
8.82%
COM
WFC
8.51%
COM
JPM
3.01%
COM
MSFT
2.34%
COM
BP
1.96%
SPONSORED ADR
AAPL
1.94%
COM
EWU
1.7%
MSCI UK ETF NEW
CVX
1.63%
COM
UL
1.55%
SPON ADR NEW
NVS
1.54%
SPONSORED ADR
RDS/A
1.53%
SPONS ADR A
GS
1.44%
COM
MDT
1.3%
SHS
IEMG
1.29%
CORE MSCI EMKT
VZ
1.23%
COM
SPG
1.16%
COM
DWDP
1.14%
COM
SLB
1.14%
COM
WBA
1.05%
COM
WSM
1.05%
COM
KO
1.02%
COM
JNJ
1.02%
COM
KR
0.99%
COM
GM
0.96%
COM
COF
0.92%
COM
PYPL
0.91%
COM
BAX
0.9%
COM
MRK
0.81%
COM
PCG
0.8%
COM
C
0.8%
COM NEW
BAC
0.79%
COM
TLT
0.77%
20+ YR TR BD ETF
PXD
0.76%
COM
TD
0.75%
COM NEW
PPG
0.73%
COM
PEP
0.73%
COM
CONE
0.72%
COM
JWN
0.72%
COM
FRT
0.72%
SH BEN INT NEW
ABBV
0.71%
COM
EXR
0.7%
COM
KMI
0.67%
COM
RY
0.66%
COM
PNW
0.64%
COM
HBC
0.62%
SPON ADR NEW
ORCL
0.62%
COM
PRU
0.61%
COM
BMO
0.6%
COM
AMLP
0.59%
ALERIAN MLP
AEP
0.57%
COM
RIG
0.57%
REG SHS
IWM
0.55%
RUSSELL 2000 ETF
ADBE
0.55%
COM
EMLC
0.54%
JP MORGAN MKTS
COR
0.54%
COM
ANSS
0.54%
COM
HPQ
0.54%
COM
GILD
0.53%
COM
AMP
0.5%
COM
MET
0.5%
COM
ACHC
0.49%
COM
ABT
0.49%
COM
T
0.48%
COM
BIIB
0.47%
COM
IBM
0.45%
COM
SHPG
0.45%
SPONSORED ADR
EQT
0.45%
COM
LEN
0.45%
CL A
AVB
0.44%
COM
MS
0.44%
COM NEW
GME
0.44%
CL A
MDLZ
0.43%
CL A
PFE
0.41%
COM
TM
0.41%
SP ADR REP2COM
UNP
0.4%
COM
CCL
0.37%
PAIRED CTF
SYK
0.36%
COM
ESS
0.36%
COM
AMGN
0.35%
COM
HPE
0.34%
COM
BPR
0.33%
CL A
F
0.33%
COM PAR $0.01
HAL
0.33%
COM
SNY
0.33%
SPONSORED ADR
PPL
0.33%
COM
EIX
0.33%
COM
PSA
0.33%
COM
HIG
0.33%
COM
CVS
0.32%
COM
HLT
0.31%
WHEN ISSUED
ESRX
0.31%
COM
BMY
0.31%
COM
XLU
0.3%
SBI INT-UTILS
MIC
0.3%
MEMBERSHIP INT
HCA
0.3%
COM
LVS
0.29%
COM
BNS
0.29%
COM
BBVA
0.29%
SPONSORED ADR
QCOM
0.29%
COM
GE
0.28%
COM
AGN
0.28%
SHS
XOM
0.28%
COM
SAN
0.28%
ADR
WY
0.27%
COM
MAC
0.27%
COM
EQR
0.27%
SH BEN INT
PSX
0.27%
COM
DGX
0.26%
COM
CELG
0.26%
COM
NBL
0.26%
COM
ADM
0.25%
COM
ARE
0.24%
COM
NUVA
0.24%
COM
JCI
0.24%
SHS
APA
0.23%
COM
GSK
0.23%
SPONSORED ADR
PG
0.23%
COM
LH
0.22%
COM NEW
DUK
0.22%
COM NEW
BDX
0.21%
COM
STT
0.21%
COM
CAH
0.21%
COM
SHLX
0.2%
UNIT LTD INT
SYF
0.19%
COM
WPX
0.18%
COM
VTR
0.18%
COM
OSK
0.18%
COM
AIG
0.18%
COM NEW
LLY
0.18%
COM
PM
0.17%
COM
DXC
0.17%
COM
NLY
0.17%
COM
STI
0.17%
COM
CMCSA
0.16%
CL A
OAS
0.16%
COM
HST
0.16%
COM
CRZO
0.16%
COM
AGNC
0.15%
COM
PEB
0.15%
COM
DVMT
0.14%
COM CL V
VIAB
0.14%
CL B
DOC
0.14%
COM
BCE
0.13%
COM NEW
BK
0.12%
COM
GLW
0.12%
COM
CBS
0.11%
CL B
CXO
0.11%
COM
TOL
0.11%
COM
UE
0.11%
COM
PE
0.11%
CL A
QEP
0.1%
COM
HCN
0.1%
COM
CONN
0.1%
COM
SRE
0.09%
COM
AR
0.08%
COM
RRC
0.08%
COM
PK
0.08%
COM
ACC
0.08%
COM
PDCE
0.08%
COM
ALXN
0.08%
COM
DLR
0.08%
COM
AL
0.08%
CL A
SKT
0.07%
COM
VOD
0.07%
SPNSR ADR NO PAR
TEF
0.07%
SPONSORED ADR
GIS
0.07%
COM
GPOR
0.07%
COM NEW
OLED
0.07%
COM
WYNN
0.06%
COM
AMAT
0.06%
COM
EOG
0.06%
COM
CLUB
0.06%
COM
FB
0.06%
CL A
ENDP
0.05%
SHS
MFGP
0.05%
SPON ADR NEW
AXTA
0.05%
COM
ARNC
0.05%
COM
BHF
0.04%
COM
HGV
0.04%
COM
MU
0.04%
COM
GDXJ
0.04%
JR GOLD MINERS E
GGP
0.36%
COM
RSPP
0.11%
COM
PCRX
0.08%
COM
SFM
0.07%
COM