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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
51
5
5
2
3
1
36
17
16
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC

Time Period2018-12-31

Total Holdings182

Total Value ($x1000)554,617
Activities
New17

Increased26

Unchanged132

Decreased7

Sold Out16

Top 10 Stock Holdingstotal 33.63%
AAT10.54

WFC8.14

JPM2.81

MSFT2.27

BP1.79

 
CVX1.72

NVS1.68

UL1.6

EWU1.59

AAPL1.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAT
10.54%
COM
WFC
8.14%
COM
JPM
2.81%
COM
MSFT
2.27%
COM
BP
1.79%
SPONSORED ADR
CVX
1.72%
COM
NVS
1.68%
SPONSORED ADR
UL
1.6%
SPON ADR NEW
EWU
1.59%
MSCI UK ETF NEW
AAPL
1.49%
COM
GS
1.46%
COM
VZ
1.42%
COM
RDS/A
1.42%
SPONS ADR A
MDT
1.33%
SHS
IEMG
1.28%
CORE MSCI EMKT
SPG
1.21%
COM
GM
1.17%
COM
KO
1.15%
COM
PYPL
1.11%
COM
WBA
1.07%
COM
COF
1.07%
COM
BAC
1.05%
COM
JNJ
1.05%
COM
DWDP
1.02%
COM
PPG
1.02%
COM
KR
1.02%
COM
MRK
0.96%
COM
EMLC
0.89%
JP MORGAN MKTS
RY
0.89%
COM
WSM
0.88%
COM
PXD
0.88%
COM
BAX
0.85%
COM
TD
0.84%
COM NEW
BMO
0.82%
COM
EXR
0.82%
COM
PEP
0.79%
COM
PNW
0.77%
COM
TLT
0.77%
20+ YR TR BD ETF
ABBV
0.76%
COM
FRT
0.75%
SH BEN INT NEW
SLB
0.73%
COM
CAT
0.69%
COM
PRU
0.68%
COM
CONE
0.68%
COM
AEP
0.67%
COM
KMI
0.65%
COM
HBC
0.64%
SPON ADR NEW
MCHP
0.64%
COM
C
0.62%
COM NEW
JWN
0.61%
COM
ORCL
0.59%
COM
AMLP
0.54%
ALERIAN MLP
ABT
0.53%
COM
STT
0.51%
COM
IWM
0.48%
RUSSELL 2000 ETF
AVB
0.48%
COM
MET
0.48%
COM
MS
0.48%
COM NEW
GILD
0.47%
COM
COR
0.47%
COM
SHPG
0.47%
SPONSORED ADR
HPQ
0.47%
COM
ANSS
0.45%
COM
PFE
0.45%
COM
T
0.44%
COM
MDLZ
0.44%
CL A
BIIB
0.43%
COM
IBM
0.43%
COM
TM
0.42%
SP ADR REP2COM
ESS
0.4%
COM
LEN
0.4%
CL A
AMP
0.39%
COM
GOOGL
0.38%
CAP STK CL A
LVS
0.38%
COM
UNP
0.37%
COM
PSA
0.36%
COM
AMGN
0.36%
COM
PPL
0.36%
COM
ETE
0.36%
COM UT LTD PTN
SYK
0.36%
COM
BUD
0.36%
SPONSORED ADR
SNY
0.35%
SPONSORED ADR
BNS
0.31%
COM
RIG
0.31%
REG SHS
CCL
0.31%
PAIRED CTF
EIX
0.31%
COM
HPE
0.3%
COM
HLT
0.3%
WHEN ISSUED
GME
0.3%
CL A
EQR
0.3%
SH BEN INT
CVS
0.3%
COM
HCA
0.29%
COM
BPR
0.29%
CL A
PG
0.28%
COM
BMY
0.28%
COM
SAN
0.27%
ADR
MIC
0.26%
MEMBERSHIP INT
DUK
0.26%
COM NEW
ADBE
0.25%
COM
QCOM
0.25%
COM
ARE
0.25%
COM
XOM
0.25%
COM
GSK
0.24%
SPONSORED ADR
HAL
0.24%
COM
MAC
0.23%
COM
ADM
0.23%
COM
DGX
0.23%
COM
PSX
0.22%
COM
JCI
0.22%
SHS
AGN
0.22%
SHS
VTR
0.21%
COM
LLY
0.21%
COM
CELG
0.21%
COM
BDX
0.2%
COM
EOG
0.2%
COM
WY
0.2%
COM
CAH
0.19%
COM
NUVA
0.19%
COM
LH
0.18%
COM NEW
FB
0.18%
CL A
NLY
0.18%
COM
UPS
0.18%
CL B
CMCSA
0.17%
CL A
SHLX
0.17%
UNIT LTD INT
BBVA
0.17%
SPONSORED ADR
NBL
0.17%
COM
CI
0.17%
COM
OSK
0.17%
COM
AGNC
0.16%
COM
PM
0.16%
COM
DOC
0.14%
COM
BCE
0.14%
COM NEW
WYNN
0.14%
COM
DELL
0.14%
CL C
STI
0.14%
COM
AMZN
0.14%
COM
HST
0.14%
COM
PEB
0.13%
COM
HCN
0.13%
COM
TOL
0.12%
COM
VIAB
0.12%
CL B
ACHC
0.12%
COM
WPX
0.11%
COM
BHF
0.11%
COM
GLW
0.11%
COM
DXC
0.1%
COM
SRE
0.1%
COM
CBS
0.1%
CL B
ACC
0.09%
COM
TEF
0.08%
SPONSORED ADR
CXO
0.08%
COM
DLR
0.08%
COM
CRZO
0.08%
COM
MU
0.07%
COM
PK
0.07%
COM
GIS
0.07%
COM
OAS
0.07%
COM
VOD
0.07%
SPNSR ADR NO PAR
AL
0.07%
CL A
PE
0.06%
CL A
SWCH
0.06%
CL A
ALXN
0.06%
COM
UE
0.06%
COM
OLED
0.06%
COM
AMAT
0.06%
COM
XRAY
0.06%
COM
QEP
0.06%
COM
ALGN
0.06%
COM
CONN
0.06%
COM
PDCE
0.05%
COM
RRC
0.05%
COM
MFGP
0.05%
SPON ADR NEW
AR
0.05%
COM
CLUB
0.05%
COM
GPOR
0.05%
COM NEW
TDOC
0.04%
COM
GDXJ
0.04%
JR GOLD MINERS E
EA
0.04%
COM
AXTA
0.04%
COM
ARNC
0.04%
COM
URI
0.04%
COM
CZR
0.04%
COM
PCG
0.8%
COM
EMLC
0.54%
JP MORGAN MKTS
EQT
0.45%
COM
F
0.33%
COM PAR $0.01
HIG
0.33%
COM
ESRX
0.31%
COM
XLU
0.3%
SBI INT-UTILS
GE
0.28%
COM
APA
0.23%
COM
SYF
0.19%
COM
AIG
0.18%
COM NEW
DVMT
0.14%
COM CL V
BK
0.12%
COM
SKT
0.07%
COM
ENDP
0.05%
SHS
HGV
0.04%
COM