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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JCI | JOHNSON CTLS INTL PLC | Industrials | 26,200.0 | $3.1M | 0.22% | NEW | — | $119.75 | +17.1% |
| 102 | FE | FIRSTENERGY CORP | Utilities | 70,000.0 | $3.1M | 0.22% | NEW | — | $44.77 | +4.2% |
| 103 | CMCSA | COMCAST CORP NEW | Communication Services | 100,000.0 | $3.0M | 0.21% | NEW | — | $29.89 | -15.9% |
| 104 | XLU | SELECT SECTOR SPDR TR | — | 68,000.0 | $2.9M | 0.20% | NEW | — | $42.69 | +6.2% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 23,000.0 | $2.8M | 0.20% | NEW | — | $122.74 | +9.0% |
| 106 | CI | THE CIGNA GROUP | Healthcare | 10,040.0 | $2.8M | 0.19% | NEW | — | $275.23 | +2.0% |
| 107 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 30,000.0 | $2.7M | 0.19% | NEW | — | $90.61 | +27.8% |
| 108 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 10,000.0 | $2.6M | 0.18% | NEW | — | $258.65 | +41.6% |
| 109 | PPL | PPL CORP | Utilities | 70,000.0 | $2.5M | 0.17% | NEW | — | $35.02 | +3.1% |
| 110 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,000.0 | $2.4M | 0.17% | NEW | — | $143.31 | -0.2% |
| 111 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,000.0 | $2.4M | 0.17% | NEW | — | $120.33 | -19.2% |
| 112 | PFE | PFIZER INC | Healthcare | 96,000.0 | $2.4M | 0.17% | NEW | — | $24.90 | +3.8% |
| 113 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,000.0 | $2.3M | 0.16% | NEW | — | $771.87 | -17.8% |
| 114 | Q | QNITY ELECTRONICS INC | Technology | 26,970.0 | $2.2M | 0.15% | NEW | — | $81.65 | +101.6% |
| 115 | SO | SOUTHERN CO | Utilities | 25,000.0 | $2.2M | 0.15% | NEW | — | $87.20 | +7.9% |
| 116 | — | ANNALY CAPITAL MANAGEMENT IN | — | 80,000.0 | $2.0M | 0.14% | NEW | — | $25.52 | — |
| 117 | AGNC | AGNC INVT CORP | Real Estate | 80,000.0 | $2.0M | 0.14% | NEW | — | $25.04 | -58.3% |
| 118 | GSK | GSK PLC | Healthcare | 40,000.0 | $2.0M | 0.14% | NEW | — | $49.04 | +5.0% |
| 119 | WELL | WELLTOWER INC | Real Estate | 10,000.0 | $1.9M | 0.13% | NEW | — | $185.61 | +16.5% |
| 120 | SLG | SL GREEN RLTY CORP | Real Estate | 40,000.0 | $1.8M | 0.13% | NEW | — | $45.87 | -3.9% |
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
38.3%
Technology
14.2%
Energy
11.2%
Healthcare
10.3%
Industrials
6.4%
Utilities
6.2%
Consumer Defensive
4.4%
Real Estate
4.1%
Consumer Cyclical
2.1%
Communication Services
2.1%