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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LH | LABCORP HOLDINGS INC | Healthcare | 18,000.0 | $4.8M | 0.33% | — | — | $266.81 | +6.2% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 50,000.0 | $4.6M | 0.32% | — | — | $92.88 | -4.4% |
| 83 | ALLY | ALLY FINL INC | Financial Services | 115,000.0 | $4.5M | 0.31% | — | — | $39.23 | +16.3% |
| 84 | ET | ENERGY TRANSFER L P | Energy | 225,800.0 | $4.4M | 0.30% | — | — | $19.30 | +5.3% |
| 85 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,666.0 | $4.3M | 0.29% | — | — | $130.94 | -4.5% |
| 86 | HCA | HCA HEALTHCARE INC | Healthcare | 9,000.0 | $4.3M | 0.29% | — | — | $473.24 | -21.6% |
| 87 | KMI | KINDER MORGAN INC DEL | Energy | 125,000.0 | $4.2M | 0.28% | — | — | $33.53 | -3.7% |
| 88 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 100,000.0 | $4.1M | 0.28% | — | — | $41.27 | +33.0% |
| 89 | IWM | ISHARES TR | — | 16,000.0 | $4.0M | 0.27% | — | — | $248.00 | +18.6% |
| 90 | SNY | SANOFI SA | Healthcare | 80,000.0 | $3.9M | 0.26% | — | — | $48.18 | -7.3% |
| 91 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50,000.0 | $3.8M | 0.26% | — | — | $75.25 | +7.0% |
| 92 | UNP | UNION PAC CORP | Industrials | 15,000.0 | $3.6M | 0.25% | — | — | $242.62 | +24.4% |
| 93 | FE | FIRSTENERGY CORP | Utilities | 70,000.0 | $3.5M | 0.24% | — | — | $50.66 | -4.2% |
| 94 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 61,010.0 | $3.5M | 0.24% | — | — | $57.64 | +5.8% |
| 95 | KVUE | KENVUE INC | Consumer Defensive | 200,000.0 | $3.4M | 0.23% | — | — | $17.24 | +10.1% |
| 96 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 26,200.0 | $3.4M | 0.23% | — | — | $130.95 | +7.3% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,000.0 | $3.3M | 0.22% | — | — | $165.34 | +16.7% |
| 98 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 10,000.0 | $3.2M | 0.22% | — | — | $321.40 | +23.5% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 23,000.0 | $3.2M | 0.22% | — | — | $139.37 | -3.7% |
| 100 | ABT | ABBOTT LABORATORIES | Healthcare | 30,500.0 | $3.1M | 0.21% | — | — | $102.67 | -1.9% |
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
34.8%
Energy
14.9%
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%