Portfolio (Quarterly)
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American Assets Investment Management, LLC
· CIK 0001389256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLU | SELECT SECTOR SPDR TR | — | 68,000.0 | $3.1M | 0.21% | — | — | $45.89 | -13.9% |
| 102 | Q | QNITY ELECTRONICS INC | Technology | 26,970.0 | $3.1M | 0.21% | — | — | $115.38 | +8.1% |
| 103 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,000.0 | $3.0M | 0.20% | — | — | $125.46 | -12.5% |
| 104 | SYK | STRYKER CORPORATION | Healthcare | 9,000.0 | $3.0M | 0.20% | — | — | $328.59 | -17.1% |
| 105 | ORCL | ORACLE CORP | Technology | 20,000.0 | $2.9M | 0.20% | — | — | $147.11 | -6.8% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 100,000.0 | $2.9M | 0.20% | — | — | $28.71 | -23.7% |
| 107 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 30,000.0 | $2.8M | 0.19% | — | — | $94.75 | +19.9% |
| 108 | RBC | RBC BEARINGS INC | Industrials | 5,000.0 | $2.7M | 0.18% | NEW | — | $543.12 | -6.8% |
| 109 | PFE | PFIZER INC | Healthcare | 96,000.0 | $2.7M | 0.18% | — | — | $28.08 | +2.1% |
| 110 | CI | THE CIGNA GROUP | Healthcare | 10,040.0 | $2.7M | 0.18% | — | — | $266.75 | +2.0% |
| 111 | PPL | PPL CORP | Utilities | 70,000.0 | $2.7M | 0.18% | — | — | $38.20 | -16.2% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,000.0 | $2.5M | 0.17% | — | — | $144.44 | +1.2% |
| 113 | SO | SOUTHERN CO | Utilities | 25,000.0 | $2.4M | 0.16% | — | — | $96.52 | -14.1% |
| 114 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,000.0 | $2.3M | 0.16% | — | — | $772.64 | +2.0% |
| 115 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 30,830.0 | $2.2M | 0.15% | — | — | $72.69 | +11.6% |
| 116 | GSK | GSK PLC | Healthcare | 40,000.0 | $2.2M | 0.15% | — | — | $55.19 | -10.8% |
| 117 | WHD | CACTUS INC | Energy | 45,000.0 | $2.1M | 0.14% | NEW | — | $47.37 | +35.7% |
| 118 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,000.0 | $2.0M | 0.14% | — | — | $101.55 | -20.1% |
| 119 | AGNC | AGNC INVT CORP | Real Estate | 80,000.0 | $2.0M | 0.14% | — | — | $24.99 | -61.5% |
| 120 | — | ANNALY CAPITAL MANAGEMENT IN | — | 80,000.0 | $2.0M | 0.14% | — | — | $24.92 | — |
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%