Portfolio (Quarterly)
Guide ↗
American Assets Investment Management, LLC
· CIK 0001389256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP | Financial Services | 15,224,325.0 | $80.5M | 4.87% | — | — | $5.29 | +972.3% |
| 2 | WFC | WELLS FARGO & CO | Financial Services | 940,400.0 | $77.7M | 4.70% | — | — | $82.64 | +0.4% |
| 3 | AAPL | APPLE INC | Technology | 210,000.0 | $60.8M | 3.68% | — | — | $289.36 | +17.9% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 259,400.0 | $59.6M | 3.61% | -2.0M | -88.5% | $229.92 | +49.2% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 410,000.0 | $56.1M | 3.39% | — | — | $136.72 | +17.5% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 99,000.0 | $55.5M | 3.36% | — | — | $560.35 | +66.9% |
| 7 | SHEL | SHELL PLC | Energy | 651,000.0 | $50.5M | 3.06% | — | — | $77.54 | +23.5% |
| 8 | CAT | CATERPILLAR INC | Industrials | 45,000.0 | $47.9M | 2.90% | — | — | $1064.90 | -22.8% |
| 9 | SNDK | SANDISK CORP | Technology | 20,000.0 | $45.5M | 2.75% | — | — | $2273.73 | -21.8% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 60,000.0 | $38.3M | 2.32% | — | — | $638.72 | -28.5% |
| 11 | AAT | AMERICAN ASSETS TR INC | Real Estate | 1,477,340.0 | $36.5M | 2.21% | — | — | $24.69 | -12.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 89,650.0 | $33.4M | 2.02% | — | — | $373.02 | +38.4% |
| 13 | RGTI | RIGETTI COMPUTING INC | Technology | 1,639,800.0 | $31.7M | 1.92% | — | — | $19.32 | -13.8% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 180,000.0 | $29.8M | 1.81% | — | — | $165.76 | +23.3% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 60,000.0 | $28.7M | 1.74% | — | — | $477.57 | -5.6% |
| 16 | C | CITIGROUP INC | Financial Services | 176,400.0 | $22.5M | 1.36% | — | — | $127.34 | +5.4% |
| 17 | TFC | TRUIST FINL CORP | Financial Services | 3,384,000.0 | $22.1M | 1.34% | — | — | $6.54 | +628.8% |
| 18 | PSX | PHILLIPS 66 | Energy | 130,800.0 | $22.1M | 1.34% | — | — | $169.05 | +51.3% |
| 19 | RY | ROYAL BK CDA | Financial Services | 103,500.0 | $21.4M | 1.30% | — | — | $206.97 | -2.4% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 59,000.0 | $21.1M | 1.28% | — | — | $357.37 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.5%
Technology
17.8%
Energy
11.0%
Healthcare
9.7%
Industrials
7.9%
Utilities
6.0%
Real Estate
4.3%
Consumer Defensive
4.0%
Consumer Cyclical
1.6%
Communication Services
1.6%