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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
52
5
5
2
3
1
36
15
12
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC

Time Period2019-03-31

Total Holdings178

Total Value ($x1000)616,197
Activities
New6

Increased16

Unchanged151

Decreased5

Sold Out10

Top 10 Stock Holdingstotal 34.05%
AAT10.93

WFC8.01

JPM2.66

MSFT2.36

BP1.85

 
CVX1.75

NVS1.69

AAPL1.61

EWU1.6

UL1.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAT
10.93%
COM
WFC
8.01%
COM
JPM
2.66%
COM
MSFT
2.36%
COM
BP
1.85%
SPONSORED ADR
CVX
1.75%
COM
NVS
1.69%
SPONSORED ADR
AAPL
1.61%
COM
EWU
1.6%
MSCI UK ETF NEW
UL
1.59%
SPON ADR NEW
GS
1.57%
COM
RDS/A
1.37%
SPONS ADR A
VZ
1.34%
COM
IEMG
1.25%
CORE MSCI EMKT
PYPL
1.23%
COM
SPG
1.19%
COM
MDT
1.19%
SHS
COF
1.04%
COM
KO
1.02%
COM
JNJ
1.01%
COM
PPG
1.01%
COM
DWDP
1%
COM
WBA
0.99%
COM
BAC
0.97%
COM
MRK
0.94%
COM
BAX
0.92%
COM
GM
0.92%
COM
PXD
0.92%
COM
WSM
0.89%
COM
RY
0.89%
COM
BMO
0.85%
COM
EXR
0.83%
COM
TD
0.83%
COM NEW
KR
0.82%
COM
EMLC
0.81%
JP MORGAN MKTS
SLB
0.8%
COM
FRT
0.79%
SH BEN INT NEW
PEP
0.79%
COM
PNW
0.77%
COM
KMI
0.75%
COM
PRU
0.69%
COM
AEP
0.68%
COM
C
0.67%
COM NEW
CAT
0.64%
COM
ORCL
0.63%
COM
CONE
0.6%
COM
ABBV
0.6%
COM
HBC
0.57%
SPON ADR NEW
AMLP
0.55%
ALERIAN MLP
JWN
0.53%
COM
ABT
0.52%
COM
COR
0.52%
COM
ANSS
0.52%
COM
GILD
0.5%
COM
AVB
0.5%
COM
IWM
0.5%
RUSSELL 2000 ETF
MDLZ
0.49%
CL A
STT
0.48%
COM
IBM
0.48%
COM
MS
0.47%
COM NEW
LEN
0.45%
CL A
MET
0.44%
COM
T
0.44%
COM
AMP
0.43%
COM
ESS
0.42%
COM
BPR
0.42%
CL A
CELG
0.41%
COM
TLT
0.41%
20+ YR TR BD ETF
BUD
0.4%
SPONSORED ADR
UNP
0.4%
COM
SYK
0.4%
COM
LVS
0.39%
COM
HPQ
0.39%
COM
PFE
0.39%
COM
BMY
0.39%
COM
MCHP
0.39%
COM
TM
0.39%
SP ADR REP2COM
GOOGL
0.38%
CAP STK CL A
ETE
0.37%
COM UT LTD PTN
SQ
0.36%
CL A
PPL
0.36%
COM
PSA
0.36%
COM
HAL
0.33%
COM
SNY
0.32%
SPONSORED ADR
HLT
0.31%
WHEN ISSUED
HPE
0.31%
COM
AMGN
0.31%
COM
EQR
0.31%
SH BEN INT
CVS
0.3%
COM
EIX
0.3%
COM
BIIB
0.3%
COM
BNS
0.3%
COM
CCL
0.29%
PAIRED CTF
DAL
0.29%
COM NEW
PG
0.29%
COM
RIG
0.28%
REG SHS
PM
0.28%
COM
WY
0.28%
COM
ARE
0.28%
COM
HCA
0.27%
COM
MIC
0.27%
MEMBERSHIP INT
KHC
0.27%
COM
ADBE
0.27%
COM
XOM
0.26%
COM
TAK
0.25%
SPONSORED ADS
SAN
0.25%
ADR
JCI
0.25%
SHS
DUK
0.24%
COM NEW
TWTR
0.24%
COM
GSK
0.24%
SPONSORED ADR
QCOM
0.22%
COM
PSX
0.22%
COM
GME
0.22%
CL A
DGX
0.22%
COM
ADM
0.22%
COM
AGN
0.21%
SHS
VTR
0.21%
COM
MAC
0.21%
COM
LLY
0.21%
COM
FB
0.21%
CL A
NBL
0.2%
COM
BDX
0.2%
COM
EOG
0.2%
COM
LH
0.2%
COM NEW
SHLX
0.19%
UNIT LTD INT
CMCSA
0.18%
CL A
CAH
0.18%
COM
OSK
0.18%
COM
UPS
0.18%
CL B
BBVA
0.17%
SPONSORED ADR
NLY
0.16%
COM
DOC
0.15%
COM
WYNN
0.15%
COM
DELL
0.15%
CL C
AGNC
0.15%
COM
AMZN
0.14%
COM
STI
0.14%
COM
BCE
0.14%
COM NEW
HST
0.14%
COM
HCN
0.13%
COM
PEB
0.13%
COM
CI
0.13%
COM
ACHC
0.12%
COM
WPX
0.12%
COM
BHF
0.12%
COM
DXC
0.11%
COM
VIAB
0.11%
CL B
SWCH
0.11%
CL A
GLW
0.11%
COM
SRE
0.1%
COM
AL
0.09%
CL A
CBS
0.09%
CL B
ACC
0.09%
COM
GIS
0.08%
COM
CXO
0.08%
COM
DLR
0.08%
COM
PK
0.08%
COM
CRZO
0.08%
COM
ALXN
0.08%
COM
TEF
0.07%
SPONSORED ADR
QEP
0.07%
COM
OAS
0.07%
COM
PE
0.07%
CL A
MFGP
0.07%
SPON ADR NEW
PDCE
0.07%
COM
AMAT
0.06%
COM
UE
0.06%
COM
CONN
0.06%
COM
VOD
0.06%
SPNSR ADR NO PAR
RRC
0.05%
COM
GPOR
0.05%
COM NEW
CZR
0.04%
COM
AXTA
0.04%
COM
AR
0.04%
COM
ARNC
0.04%
COM
URI
0.04%
COM
HGV
0.03%
COM
CLUB
0.03%
COM
SHPG
0.47%
SPONSORED ADR
NUVA
0.19%
COM
TOL
0.12%
COM
MU
0.07%
COM
OLED
0.06%
COM
XRAY
0.06%
COM
ALGN
0.06%
COM
TDOC
0.04%
COM
GDXJ
0.04%
JR GOLD MINERS E
EA
0.04%
COM