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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
54
7
4
1
3
1
34
14
17
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC

Time Period2018-06-30

Total Holdings173

Total Value ($x1000)572,452
Activities
New6

Increased29

Unchanged130

Decreased8

Sold Out7

Top 10 Stock Holdingstotal 34.4%
AAT9.74

WFC9.18

JPM2.93

MSFT2.14

BP2

 
EWU1.81

CVX1.77

AAPL1.7

UL1.62

RDS/A1.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAT
9.74%
COM
WFC
9.18%
COM
JPM
2.93%
COM
MSFT
2.14%
COM
BP
2%
SPONSORED ADR
EWU
1.81%
MSCI UK ETF NEW
CVX
1.77%
COM
AAPL
1.7%
COM
UL
1.62%
SPON ADR NEW
RDS/A
1.51%
SPONS ADR A
GS
1.5%
COM
NVS
1.4%
SPONSORED ADR
SLB
1.32%
COM
VZ
1.24%
COM
DWDP
1.23%
COM
MDT
1.22%
SHS
SPG
1.2%
COM
GM
1.09%
COM
WSM
1.04%
COM
KO
1.03%
COM
KR
1.02%
COM
JNJ
0.96%
COM
COF
0.95%
COM
BAX
0.92%
COM
WBA
0.91%
COM
PYPL
0.91%
COM
PXD
0.89%
COM
EXR
0.87%
COM
TLT
0.85%
20+ YR TR BD ETF
BAC
0.81%
COM
PCG
0.8%
COM
C
0.78%
COM NEW
FRT
0.77%
SH BEN INT NEW
PEP
0.76%
COM
TD
0.75%
COM NEW
ABBV
0.74%
COM
PPG
0.74%
COM
MRK
0.74%
COM
CONE
0.72%
COM
KMI
0.71%
COM
PNW
0.7%
COM
HBC
0.68%
SPON ADR NEW
RY
0.65%
COM
AEP
0.61%
COM
ACHC
0.61%
COM
AMLP
0.6%
ALERIAN MLP
PRU
0.6%
COM
EQT
0.59%
COM
BMO
0.59%
COM
RIG
0.59%
REG SHS
COR
0.58%
COM
JWN
0.57%
COM
IWM
0.57%
RUSSELL 2000 ETF
ORCL
0.56%
COM
ANSS
0.53%
COM
LEN
0.53%
CL A
ADBE
0.53%
COM
GILD
0.52%
COM
AMP
0.5%
COM
HPQ
0.5%
COM
MET
0.49%
COM
MS
0.46%
COM NEW
AVB
0.46%
COM
TM
0.45%
SP ADR REP2COM
GME
0.44%
CL A
SHPG
0.44%
SPONSORED ADR
IBM
0.44%
COM
MDLZ
0.44%
CL A
F
0.43%
COM PAR $0.01
ABT
0.43%
COM
T
0.43%
COM
BIIB
0.4%
COM
PSA
0.4%
COM
HAL
0.4%
COM
SYK
0.37%
COM
ESS
0.37%
COM
UNP
0.37%
COM
PFE
0.36%
COM
GGP
0.36%
COM
HIG
0.36%
COM
PPL
0.35%
COM
CCL
0.35%
PAIRED CTF
BBVA
0.34%
SPONSORED ADR
EIX
0.33%
COM
AMGN
0.33%
COM
HPE
0.33%
COM
HLT
0.32%
WHEN ISSUED
XLU
0.32%
SBI INT-UTILS
WY
0.32%
COM
SNY
0.31%
SPONSORED ADR
NBL
0.31%
COM
MAC
0.3%
COM
BNS
0.3%
COM
BMY
0.29%
COM
DGX
0.29%
COM
CVS
0.29%
COM
XOM
0.29%
COM
PSX
0.28%
COM
SAN
0.28%
ADR
EQR
0.28%
SH BEN INT
ESRX
0.27%
COM
AGN
0.27%
SHS
ARE
0.26%
COM
LVS
0.26%
COM
SYF
0.26%
COM
LH
0.25%
COM NEW
ADM
0.25%
COM
GSK
0.24%
SPONSORED ADR
CELG
0.24%
COM
APA
0.24%
COM
JCI
0.24%
SHS
QCOM
0.24%
COM
HCA
0.23%
COM
PG
0.23%
COM
DUK
0.23%
COM NEW
SHLX
0.22%
UNIT LTD INT
MIC
0.22%
MEMBERSHIP INT
BDX
0.21%
COM
CAH
0.2%
COM
VTR
0.2%
COM
NUVA
0.19%
COM
AIG
0.19%
COM NEW
CRZO
0.18%
COM
NLY
0.18%
COM
OSK
0.18%
COM
WPX
0.18%
COM
STI
0.17%
COM
PEB
0.17%
COM
HST
0.16%
COM
AGNC
0.16%
COM
OAS
0.16%
COM
CMCSA
0.16%
CL A
DXC
0.15%
COM
LLY
0.15%
COM
PM
0.14%
COM
DOC
0.14%
COM
BK
0.14%
COM
DVMT
0.13%
COM CL V
VIAB
0.13%
CL B
TOL
0.13%
COM
GE
0.12%
COM
QEP
0.12%
COM
UE
0.12%
COM
PE
0.12%
CL A
HCN
0.11%
COM
AR
0.11%
COM
RSPP
0.11%
COM
PDCE
0.11%
COM
CLUB
0.1%
COM
SRE
0.1%
COM
CONN
0.1%
COM
GLW
0.09%
COM
ACC
0.09%
COM
RRC
0.09%
COM
WYNN
0.09%
COM
GPOR
0.08%
COM NEW
SKT
0.08%
COM
TEF
0.08%
SPONSORED ADR
PCRX
0.08%
COM
PK
0.08%
COM
DLR
0.08%
COM
ALXN
0.07%
COM
FB
0.07%
CL A
SFM
0.07%
COM
EOG
0.06%
COM
AXTA
0.05%
COM
OLED
0.05%
COM
MFGP
0.05%
SPON ADR NEW
HGV
0.04%
COM
BHF
0.04%
COM
CBS
0.04%
CL B
ARNC
0.04%
COM
ENDP
0.03%
SHS
DB
0.4%
NAMEN AKT
TWX
0.17%
COM NEW
CS
0.14%
SPONSORED ADR
EWW
0.1%
MSCI MEX CAP ETF
BPL
0.08%
UNIT LTD PARTN
ECA
0.06%
COM
ATHN
0.05%
COM