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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WDC | WESTERN DIGITAL CORP | Technology | 60,000.0 | $10.3M | 0.71% | NEW | — | $172.27 | +181.1% |
| 42 | FDX | FEDEX CORP | Industrials | 35,000.0 | $10.1M | 0.70% | NEW | — | $288.86 | +38.5% |
| 43 | — | UNILEVER PLC | — | 151,111.0 | $9.9M | 0.68% | NEW | — | $65.40 | — |
| 44 | DE | DEERE & CO | Industrials | 20,000.0 | $9.3M | 0.64% | NEW | — | $465.57 | +13.6% |
| 45 | PRU | PRUDENTIAL FINL INC | Financial Services | 80,459.0 | $9.1M | 0.63% | NEW | — | $112.88 | -9.1% |
| 46 | LEN | LENNAR CORP | Consumer Cyclical | 86,370.0 | $8.9M | 0.61% | NEW | — | $102.80 | -13.1% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 86,674.0 | $8.7M | 0.60% | NEW | — | $99.91 | -10.5% |
| 48 | GEV | GE VERNOVA INC | Utilities | 13,125.0 | $8.6M | 0.59% | NEW | — | $653.57 | +63.8% |
| 49 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,000.0 | $8.6M | 0.59% | NEW | — | $570.21 | -2.4% |
| 50 | NRG | NRG ENERGY INC | Utilities | 53,146.0 | $8.5M | 0.58% | NEW | — | $159.24 | -11.8% |
| 51 | — | TOTALENERGIES SE | — | 150,000.0 | $8.3M | 0.58% | NEW | — | $55.59 | — |
| 52 | NTRS | NORTHERN TR CORP | Financial Services | 60,000.0 | $8.2M | 0.57% | NEW | — | $136.59 | +24.4% |
| 53 | MET | METLIFE INC | Financial Services | 103,304.0 | $8.2M | 0.56% | NEW | — | $78.94 | +5.5% |
| 54 | SRE | SEMPRA | Utilities | 92,000.0 | $8.1M | 0.56% | NEW | — | $88.29 | +3.7% |
| 55 | CB | CHUBB LIMITED | Financial Services | 25,000.0 | $7.8M | 0.54% | NEW | — | $312.12 | +4.3% |
| 56 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 100,000.0 | $7.4M | 0.51% | NEW | — | $73.69 | +9.1% |
| 57 | PNW | PINNACLE WEST CAP CORP | Utilities | 83,000.0 | $7.4M | 0.51% | NEW | — | $88.70 | +15.9% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 60,000.0 | $6.9M | 0.48% | NEW | — | $115.31 | +13.5% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 71,632.0 | $6.9M | 0.47% | NEW | — | $96.06 | -19.2% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 127,000.0 | $6.9M | 0.47% | NEW | — | $53.94 | +7.6% |
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%