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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 23,332.0 | $7.7M | 0.47% | — | — | $330.46 | -5.0% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,000.0 | $7.6M | 0.46% | — | — | $509.31 | +0.2% |
| 63 | EIX | EDISON INTL | Utilities | 100,000.0 | $7.4M | 0.45% | — | — | $74.45 | -29.3% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 127,000.0 | $7.3M | 0.44% | — | — | $57.62 | +9.1% |
| 65 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 80,000.0 | $7.3M | 0.44% | — | — | $91.20 | -13.7% |
| 66 | COP | CONOCOPHILLIPS | Energy | 70,000.0 | $7.3M | 0.44% | — | — | $103.96 | +22.5% |
| 67 | EQR | EQUITY RESIDENTIAL | Real Estate | 100,000.0 | $6.8M | 0.41% | — | — | $67.93 | -6.3% |
| 68 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 32,000.0 | $6.8M | 0.41% | — | — | $211.95 | +11.5% |
| 69 | WEC | WEC ENERGY GROUP INC | Utilities | 50,000.0 | $5.8M | 0.35% | — | — | $116.77 | -13.1% |
| 70 | RTX | RTX CORPORATION | Industrials | 30,000.0 | $5.7M | 0.34% | — | — | $189.73 | -0.2% |
| 71 | XEL | XCEL ENERGY INC | Utilities | 70,000.0 | $5.6M | 0.34% | — | — | $80.30 | -13.1% |
| 72 | MDT | MEDTRONIC PLC | Healthcare | 71,632.0 | $5.6M | 0.34% | — | — | $78.23 | +13.3% |
| 73 | CAH | CARDINAL HEALTH INC | Healthcare | 23,277.0 | $5.5M | 0.34% | — | — | $237.56 | -7.3% |
| 74 | PPG | PPG INDS INC | Basic Materials | 45,250.0 | $5.5M | 0.33% | — | — | $121.29 | -11.4% |
| 75 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,000.0 | $5.4M | 0.33% | — | — | $541.83 | -12.3% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 39,800.0 | $5.4M | 0.33% | — | — | $135.40 | -5.0% |
| 77 | ALLY | ALLY FINL INC | Financial Services | 115,000.0 | $5.3M | 0.32% | — | — | $45.95 | -15.6% |
| 78 | AMP | AMERIPRISE FINL INC | Financial Services | 11,250.0 | $5.2M | 0.31% | NEW | — | $458.76 | +7.5% |
| 79 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 30,000.0 | $5.1M | 0.31% | — | — | $168.42 | +13.0% |
| 80 | LH | LABCORP HOLDINGS INC | Healthcare | 18,000.0 | $5.0M | 0.30% | — | — | $280.00 | +10.6% |
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
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%