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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 60,000.0 | $16.2M | 1.10% | — | — | $270.49 | +79.0% |
| 22 | MS | MORGAN STANLEY | Financial Services | 132,000.0 | $16.1M | 1.10% | — | — | $122.32 | +64.9% |
| 23 | TD | TORONTO DOMINION BK ONT | Financial Services | 165,000.0 | $15.4M | 1.04% | — | — | $93.31 | +20.6% |
| 24 | MRK | MERCK & CO INC | Healthcare | 125,000.0 | $15.0M | 1.02% | — | — | $120.29 | -0.4% |
| 25 | KR | KROGER CO | Consumer Defensive | 206,150.0 | $14.9M | 1.01% | — | — | $72.36 | -10.8% |
| 26 | GE | GE AEROSPACE | Industrials | 52,500.0 | $14.9M | 1.01% | — | — | $283.77 | +10.8% |
| 27 | ESS | ESSEX PPTY TR INC | Real Estate | 59,500.0 | $14.4M | 0.98% | — | — | $242.00 | +14.6% |
| 28 | NVS | NOVARTIS AG | Healthcare | 93,610.0 | $14.3M | 0.97% | — | — | $152.75 | -1.3% |
| 29 | USB | US BANCORP | Financial Services | 270,000.0 | $14.0M | 0.95% | — | — | $52.01 | +6.2% |
| 30 | HSBC | HSBC HLDGS PLC | Financial Services | 166,918.0 | $13.8M | 0.93% | — | — | $82.49 | +13.6% |
| 31 | — | TOTALENERGIES SE | — | 150,000.0 | $13.7M | 0.93% | — | — | $91.09 | — |
| 32 | BK | BANK NEW YORK MELLON CORP | Financial Services | 115,000.0 | $13.6M | 0.93% | — | — | $118.63 | +18.9% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,800.0 | $13.6M | 0.92% | -5K | -9.1% | $262.79 | -12.4% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,000.0 | $13.3M | 0.91% | — | — | $242.39 | +3.4% |
| 35 | ABBV | ABBVIE INC | Healthcare | 60,294.0 | $13.1M | 0.89% | — | — | $217.49 | -2.0% |
| 36 | BMO | BANK MONTREAL MEDIUM | Financial Services | 96,000.0 | $13.0M | 0.88% | — | — | $135.34 | +19.6% |
| 37 | — | SANDISK CORP | — | 20,000.0 | $12.7M | 0.86% | — | — | $635.34 | — |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 60,000.0 | $12.5M | 0.85% | — | — | $208.09 | +6.1% |
| 39 | FDX | FEDEX CORP | Industrials | 35,000.0 | $12.5M | 0.85% | — | — | $356.18 | +12.3% |
| 40 | AMGN | AMGEN INC | Healthcare | 35,190.0 | $12.4M | 0.84% | — | — | $351.85 | -4.5% |
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
35.1%
Energy
15.0%
Technology
12.4%
Healthcare
10.5%
Industrials
7.3%
Utilities
6.6%
Consumer Defensive
4.8%
Real Estate
3.9%
Consumer Cyclical
1.9%
Communication Services
1.6%