American Assets Investment Management, LLC [Rocket]

Holdings

American Assets Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	450,000	40,000	48,262,500,000	3,301,900,000	5.37	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	210,000	0	40,733,700,000	6,104,700,000	4.53		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	89,650	0	30,529,411,000	4,683,316,000	3.40	0.00	Hist	06/30/2023
American Assets Trust, Inc.	AAT	Common	1,475,336	0	28,326,451,000	899,955,000	3.15		Hist	06/30/2023
CHEVRON CORP	CVX	Common	180,000	0	28,323,000,000	-1,045,800,000	3.15	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	177,600	0	25,830,144,000	2,687,088,000	2.87		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	555,000	0	23,687,400,000	2,941,500,000	2.64	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	767,000	0	22,005,230,000	69,030,000	2.45	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	54,000	0	17,417,160,000	-246,780,000	1.94		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	125,000	0	14,423,750,000	1,125,000,000	1.61		Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	59,500	0	13,940,850,000	1,497,020,000	1.55	0.09	Hist	06/30/2023
Shell plc	SHEL	Call	221,000	0	13,343,980,000	627,640,000	1.48		Hist	06/30/2023
Phillips 66	PSX	COM	127,800	0	12,189,564,000	-766,800,000	1.36	0.03	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	45,000	0	11,072,250,000	774,450,000	1.23		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	99,500	0	10,882,315,000	1,314,395,000	1.21	0.03	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	86,370	0	10,823,025,000	1,744,674,000	1.20		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	354,000	0	10,743,900,000	-1,327,500,000	1.20		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	103,500	0	9,885,285,000	-7,245,000	1.10		Hist	06/30/2023
KROGER CO	KR	Common	206,150	0	9,689,050,000	-488,576,000	1.08	0.03	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	155,000	0	9,611,550,000	327,050,000	1.07		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	93,610	0	9,446,185,000	834,065,000	1.05		Hist	06/30/2023
COCA COLA CO	KO	Common	150,060	0	9,036,613,000	-271,609,000	1.01		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	170,000	0	8,862,100,000	34,000,000	0.99		Hist	06/30/2023
FEDEX CORP	FDX	Common	35,000	0	8,676,500,000	679,350,000	0.97	0.01	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	96,000	0	8,669,760,000	115,200,000	0.96		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	150,000	0	8,646,000,000	-211,500,000	0.96		Hist	06/30/2023
Walmart Inc.	WMT	Common	54,000	0	8,487,720,000	525,420,000	0.94	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	50,000	0	8,276,000,000	526,000,000	0.92		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	60,294	0	8,123,411,000	-1,485,644,000	0.90	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	127,000	0	8,121,650,000	-680,720,000	0.90		Hist	06/30/2023
DEERE & CO	DE	Common	20,000	0	8,103,800,000	-153,800,000	0.90	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	220,000	0	8,069,600,000	-906,400,000	0.90	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	92,000	0	7,856,800,000	-220,800,000	0.87		Hist	06/30/2023
AMGEN INC	AMGN	Common	35,190	0	7,812,884,000	-694,299,000	0.87	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	39,800	0	7,371,756,000	116,216,000	0.82		Hist	06/30/2023
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