American Assets Investment Management, LLC
données du 30/09/2025
Capitalisation
$ 1.362 B
9.44 %
Performance
$ 726.424 M
28 313.14 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 5.79% | 78.824 M $ | 940400 | 2010/12/31 | 3.479 M $ | 4.62 % |
| 2025/09/30 | RGTI | RIGETTI COMPUTING INC | 5.18% | 70.505 M $ | 2366749 | 2022/09/30 | 67.168 M $ | 151.18 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 4.28% | 58.243 M $ | 1128950 | 2010/12/31 | 4.821 M $ | 9.02 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 4.11% | 56.020 M $ | 177600 | 2010/12/31 | 4.532 M $ | 8.80 % |
| 2025/09/30 | AAPL | APPLE INC | 3.93% | 53.472 M $ | 210000 | 2011/03/31 | 10.387 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.41% | 46.434 M $ | 89650 | 2010/12/31 | 1.841 M $ | 4.13 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 3.40% | 46.228 M $ | 410000 | 2010/12/31 | 2.030 M $ | 4.59 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 3.16% | 43.003 M $ | 54000 | 2010/12/31 | 4.784 M $ | 12.52 % |
| 2025/09/30 | AAT | AMERICAN ASSETS TR INC | 2.20% | 29.979 M $ | 1475336 | 2011/09/30 | 840.941 K $ | 2.89 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 2.05% | 27.952 M $ | 180000 | 2010/12/31 | 2.178 M $ | 8.45 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.58% | 21.472 M $ | 45000 | 2018/12/31 | 4.002 M $ | 22.91 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.55% | 21.152 M $ | 99500 | 2010/12/31 | -17.909 K $ | -0.08 % |
| 2025/09/30 | SHEL | SHELL PLC | 1.50% | 20.458 M $ | 286000 | 2022/03/31 | 320.320 K $ | 1.59 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 1.31% | 17.791 M $ | 130800 | 2016/06/30 | 2.187 M $ | 14.02 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 1.29% | 17.556 M $ | 384000 | 2019/12/31 | 1.048 M $ | 6.35 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.23% | 16.757 M $ | 60000 | 2022/12/31 | 3.168 M $ | 23.31 % |
| 2025/09/30 | WMT | WALMART INC | 1.23% | 16.696 M $ | 162000 | 2021/12/31 | 855.360 K $ | 5.40 % |
| 2025/09/30 | ESS | ESSEX PPTY TR INC | 1.17% | 15.926 M $ | 59500 | 2018/03/31 | -936.529 K $ | -5.55 % |
| 2025/09/30 | C | CITIGROUP INC | 1.17% | 15.875 M $ | 156400 | 2011/06/30 | 2.562 M $ | 19.24 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.16% | 15.793 M $ | 52500 | 2021/09/30 | 2.280 M $ | 16.87 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.14% | 15.519 M $ | 55000 | 2011/03/31 | -694.099 K $ | -4.28 % |
| 2025/09/30 | RY | ROYAL BK CDA | 1.12% | 15.248 M $ | 103500 | 2015/03/31 | 1.632 M $ | 11.99 % |
| 2025/09/30 | MS | MORGAN STANLEY | 1.07% | 14.624 M $ | 92000 | 2010/12/31 | 1.665 M $ | 12.85 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.03% | 13.960 M $ | 60294 | 2013/03/31 | 2.769 M $ | 24.74 % |
| 2025/09/30 | KR | KROGER CO | 1.02% | 13.897 M $ | 206150 | 2016/09/30 | -890.568 K $ | -6.02 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.00% | 13.586 M $ | 230855 | 2025/03/31 | 16.159 K $ | 0.12 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.97% | 13.192 M $ | 165000 | 2015/03/31 | 1.073 M $ | 8.85 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.96% | 13.049 M $ | 270000 | 2020/06/30 | 831.599 K $ | 6.81 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.92% | 12.530 M $ | 115000 | 2020/06/30 | 2.053 M $ | 19.59 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE | 0.92% | 12.504 M $ | 96000 | 2015/06/30 | 1.884 M $ | 17.73 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.89% | 12.056 M $ | 60000 | 2023/03/31 | 870.600 K $ | 7.78 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.88% | 12.005 M $ | 93610 | 2011/06/30 | 676.800 K $ | 5.97 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.87% | 11.912 M $ | 49000 | 2018/12/31 | 3.277 M $ | 37.94 % |
| 2025/09/30 | HSBC | HSBC HLDGS PLC | 0.87% | 11.848 M $ | 166918 | 2016/06/30 | 1.701 M $ | 16.76 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.81% | 10.969 M $ | 33333 | 2022/03/31 | 210.331 K $ | 1.96 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.80% | 10.886 M $ | 86370 | 2016/06/30 | 1.333 M $ | 13.95 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.78% | 10.569 M $ | 57000 | 2010/12/31 | 1.633 M $ | 21.39 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.77% | 10.491 M $ | 125000 | 2010/12/31 | 596.250 K $ | 6.03 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.74% | 10.078 M $ | 170000 | 2014/12/31 | -321.300 K $ | -3.09 % |
| 2025/09/30 | KO | COCA COLA CO | 0.73% | 9.952 M $ | 150060 | 2010/12/31 | -664.765 K $ | -6.26 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.73% | 9.931 M $ | 35190 | 2016/06/30 | 105.218 K $ | 1.07 % |
| 2025/09/30 | STT | STATE STR CORP | 0.72% | 9.861 M $ | 85000 | 2018/09/30 | 821.950 K $ | 9.09 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.67% | 9.156 M $ | 12000 | 2017/03/31 | -198.359 K $ | -2.12 % |
| 2025/09/30 | DE | DEERE & CO | 0.67% | 9.145 M $ | 20000 | 2022/09/30 | -1.025 M $ | -10.07 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.67% | 9.140 M $ | 15000 | 2021/03/31 | 1.640 M $ | 21.87 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.66% | 8.954 M $ | 150000 | 2022/12/31 | -255.000 K $ | -2.77 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.63% | 8.607 M $ | 53146 | 2021/12/31 | 72.810 K $ | 0.85 % |
| 2025/09/30 | MET | METLIFE INC | 0.62% | 8.509 M $ | 103304 | 2010/12/31 | 201.442 K $ | 2.42 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.61% | 8.347 M $ | 80459 | 2010/12/31 | -297.698 K $ | -3.44 % |
| 2025/09/30 | SRE | SEMPRA | 0.61% | 8.278 M $ | 92000 | 2017/12/31 | 1.307 M $ | 18.75 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.61% | 8.275 M $ | 86674 | 2019/12/31 | 366.631 K $ | 4.64 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.61% | 8.253 M $ | 35000 | 2019/09/30 | 297.500 K $ | 3.74 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.59% | 8.076 M $ | 60000 | 2023/06/30 | 468.599 K $ | 6.16 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.59% | 8.071 M $ | 13125 | 2024/06/30 | 1.125 M $ | 16.21 % |
| 2025/09/30 | PNW | PINNACLE WEST CAP CORP | 0.55% | 7.442 M $ | 83000 | 2010/12/31 | 15.769 K $ | 0.21 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.53% | 7.204 M $ | 60000 | 2020/12/31 | 3.364 M $ | 87.62 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.52% | 7.056 M $ | 25000 | 2020/06/30 | -186.750 K $ | -2.58 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.50% | 6.822 M $ | 71632 | 2015/09/30 | 578.070 K $ | 9.26 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.50% | 6.750 M $ | 60000 | 2010/12/31 | 524.399 K $ | 8.42 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.49% | 6.683 M $ | 7000 | 2018/12/31 | 1.409 M $ | 26.71 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.49% | 6.621 M $ | 70000 | 2021/12/31 | 339.500 K $ | 5.40 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC | 0.48% | 6.542 M $ | 100000 | 2022/03/31 | 1.073 M $ | 19.62 % |
| 2025/09/30 | EQR | EQUITY RESIDENTIAL | 0.48% | 6.473 M $ | 100000 | 2013/12/31 | -275.999 K $ | -4.09 % |
| 2025/09/30 | BNS | BANK NOVA SCOTIA HALIFAX | 0.47% | 6.465 M $ | 100000 | 2015/09/30 | 938.000 K $ | 16.97 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.45% | 6.153 M $ | 140000 | 2012/03/31 | 95.199 K $ | 1.57 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.45% | 6.099 M $ | 32000 | 2013/09/30 | 350.400 K $ | 6.10 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.44% | 6.053 M $ | 23332 | 2017/03/31 | -160.990 K $ | -2.59 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.42% | 5.733 M $ | 30000 | 2016/09/30 | 564.900 K $ | 10.93 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.42% | 5.730 M $ | 50000 | 2021/12/31 | 519.500 K $ | 9.97 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.42% | 5.728 M $ | 127000 | 2012/03/31 | -151.129 K $ | -2.57 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.41% | 5.646 M $ | 70000 | 2021/12/31 | 878.500 K $ | 18.43 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.41% | 5.590 M $ | 39800 | 2017/03/31 | 334.320 K $ | 6.36 % |
| 2025/09/30 | EIX | EDISON INTL | 0.41% | 5.528 M $ | 100000 | 2017/12/31 | 368.000 K $ | 7.13 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.41% | 5.527 M $ | 11250 | 2016/09/30 | -477.900 K $ | -7.96 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.38% | 5.167 M $ | 18000 | 2024/06/30 | 441.900 K $ | 9.35 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.38% | 5.138 M $ | 80000 | 2018/12/31 | -492.000 K $ | -8.74 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.37% | 5.020 M $ | 30000 | 2020/12/31 | 639.300 K $ | 14.59 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.36% | 4.854 M $ | 30000 | 2022/09/30 | 596.699 K $ | 14.02 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.35% | 4.756 M $ | 45250 | 2016/12/31 | -390.960 K $ | -7.60 % |
| 2025/09/30 | ALLY | ALLY FINL INC | 0.33% | 4.508 M $ | 115000 | 2020/09/30 | 28.750 K $ | 0.64 % |
| 2025/09/30 | EXC | EXELON CORP | 0.33% | 4.501 M $ | 100000 | 2021/12/31 | 158.999 K $ | 3.66 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.32% | 4.290 M $ | 24000 | 2021/09/30 | 1.568 M $ | 57.60 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.31% | 4.202 M $ | 53943 | 2019/06/30 | 502.209 K $ | 13.57 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.31% | 4.192 M $ | 10000 | 2020/12/31 | 1.319 M $ | 45.89 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.30% | 4.085 M $ | 30500 | 2010/12/31 | -63.134 K $ | -1.52 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.30% | 4.042 M $ | 32666 | 2012/12/31 | 187.829 K $ | 4.87 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.29% | 3.927 M $ | 50000 | 2022/09/30 | -352.499 K $ | -8.24 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.28% | 3.875 M $ | 225800 | 2022/12/31 | -219.025 K $ | -5.35 % |
| 2025/09/30 | IWM | ISHARES TR | 0.28% | 3.871 M $ | 16000 | 2024/09/30 | 418.720 K $ | 12.13 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.28% | 3.836 M $ | 9000 | 2017/03/31 | 387.899 K $ | 11.25 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.28% | 3.811 M $ | 61010 | 2017/03/31 | -303.219 K $ | -7.37 % |
| 2025/09/30 | SNY | SANOFI SA | 0.28% | 3.776 M $ | 80000 | 2012/03/31 | -88.799 K $ | -2.30 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.28% | 3.775 M $ | 50000 | 2021/09/30 | 303.499 K $ | 8.74 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.27% | 3.654 M $ | 23277 | 2010/12/31 | -256.978 K $ | -6.57 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.26% | 3.546 M $ | 15000 | 2015/12/31 | 94.349 K $ | 2.73 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.26% | 3.539 M $ | 125000 | 2020/12/31 | -136.249 K $ | -3.71 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.24% | 3.327 M $ | 9000 | 2012/03/31 | -233.639 K $ | -6.56 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.24% | 3.244 M $ | 20000 | 2013/12/31 | -398.600 K $ | -10.94 % |
| 2025/09/30 | FE | FIRSTENERGY CORP | 0.24% | 3.207 M $ | 70000 | 2021/09/30 | 389.200 K $ | 13.81 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.22% | 2.965 M $ | 34000 | 2021/06/30 | 188.699 K $ | 6.80 % |