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 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 100,000.0 | $5.0M | 0.30% | — | — | $49.98 | -4.6% |
| 82 | IWM | ISHARES TR | — | 16,000.0 | $4.8M | 0.29% | — | — | $300.45 | -6.2% |
| 83 | EXC | EXELON CORP | Utilities | 100,000.0 | $4.7M | 0.28% | — | — | $46.62 | -13.5% |
| 84 | Q | QNITY ELECTRONICS INC | Technology | 26,970.0 | $4.4M | 0.27% | — | — | $163.31 | -23.6% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 50,000.0 | $4.4M | 0.27% | — | — | $87.77 | -13.3% |
| 86 | ET | ENERGY TRANSFER L P | Energy | 225,800.0 | $4.3M | 0.26% | — | — | $19.12 | +5.6% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,666.0 | $4.1M | 0.25% | — | — | $126.58 | -10.5% |
| 88 | UNP | UNION PAC CORP | Industrials | 15,000.0 | $4.1M | 0.25% | — | — | $272.00 | +0.7% |
| 89 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 10,000.0 | $4.0M | 0.24% | — | — | $401.84 | +0.2% |
| 90 | KMI | KINDER MORGAN INC DEL | Energy | 125,000.0 | $4.0M | 0.24% | — | — | $31.97 | -3.8% |
| 91 | AA | ALCOA CORP | Basic Materials | 75,000.0 | $3.9M | 0.24% | — | — | $52.14 | -17.8% |
| 92 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 26,200.0 | $3.8M | 0.23% | NEW | — | $146.11 | +2.8% |
| 93 | KVUE | KENVUE INC | Consumer Defensive | 200,000.0 | $3.8M | 0.23% | — | — | $19.11 | -6.9% |
| 94 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50,000.0 | $3.7M | 0.23% | — | — | $74.53 | -0.5% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,000.0 | $3.6M | 0.22% | — | — | $180.91 | +5.3% |
| 96 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 61,010.0 | $3.5M | 0.21% | — | — | $57.84 | +4.2% |
| 97 | HCA | HCA HEALTHCARE INC | Healthcare | 9,000.0 | $3.5M | 0.21% | — | — | $389.89 | +11.7% |
| 98 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 30,000.0 | $3.5M | 0.21% | — | — | $115.00 | -1.2% |
| 99 | SNY | SANOFI SA | Healthcare | 80,000.0 | $3.4M | 0.21% | — | — | $42.66 | -3.6% |
| 100 | FE | FIRSTENERGY CORP | Utilities | 70,000.0 | $3.3M | 0.20% | — | — | $47.54 | -8.9% |
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
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%