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 | GEV | GE VERNOVA INC | Utilities | 13,125.0 | $11.5M | 0.78% | — | — | $872.90 | +9.7% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 150,060.0 | $11.4M | 0.77% | — | — | $76.05 | +15.5% |
| 43 | DE | DEERE & CO | Industrials | 20,000.0 | $11.3M | 0.77% | — | — | $563.30 | +22.6% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 12,000.0 | $11.0M | 0.75% | — | — | $919.77 | +28.7% |
| 45 | STT | STATE STR CORP | Financial Services | 85,000.0 | $10.8M | 0.73% | — | — | $126.56 | +43.3% |
| 46 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,000.0 | $10.2M | 0.69% | — | — | $682.24 | -25.2% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33,333.0 | $9.3M | 0.63% | — | — | $279.25 | -5.7% |
| 48 | COP | CONOCOPHILLIPS | Energy | 70,000.0 | $9.2M | 0.63% | — | — | $132.00 | -3.6% |
| 49 | SRE | SEMPRA | Utilities | 92,000.0 | $8.9M | 0.61% | — | — | $97.17 | -19.8% |
| 50 | — | UNILEVER PLC | — | 151,111.0 | $8.6M | 0.58% | — | — | $56.97 | — |
| 51 | NTRS | NORTHERN TR CORP | Financial Services | 60,000.0 | $8.4M | 0.57% | — | — | $139.57 | +25.9% |
| 52 | PNW | PINNACLE WEST CAP CORP | Utilities | 83,000.0 | $8.4M | 0.57% | — | — | $100.75 | -8.9% |
| 53 | CB | CHUBB LTD SWITZ | Financial Services | 25,000.0 | $8.1M | 0.55% | — | — | $325.93 | +2.3% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 86,674.0 | $8.1M | 0.55% | — | — | $93.98 | +5.4% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 60,000.0 | $7.9M | 0.53% | — | — | $131.08 | -9.7% |
| 56 | PRU | PRUDENTIAL FINL INC | Financial Services | 80,459.0 | $7.9M | 0.53% | — | — | $97.69 | +22.3% |
| 57 | NRG | NRG ENERGY INC | Utilities | 53,146.0 | $7.8M | 0.53% | — | — | $146.14 | -31.3% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 127,000.0 | $7.7M | 0.52% | — | — | $60.65 | +3.6% |
| 59 | LEN | LENNAR CORP | Consumer Cyclical | 86,370.0 | $7.5M | 0.51% | — | — | $86.84 | -5.4% |
| 60 | EIX | EDISON INTL | Utilities | 100,000.0 | $7.3M | 0.50% | — | — | $73.18 | -28.1% |
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
34.8%
Energy
14.8%
Technology
13.2%
Healthcare
10.5%
Industrials
7.2%
Utilities
6.6%
Consumer Defensive
4.8%
Real Estate
3.8%
Consumer Cyclical
1.9%
Communication Services
1.6%