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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RBC | RBC BEARINGS INC | Industrials | 5,000.0 | $3.2M | 0.20% | — | — | $644.06 | -21.4% |
| 102 | XLU | SELECT SECTOR SPDR TR | — | 68,000.0 | $3.1M | 0.19% | NEW | — | $45.34 | -12.9% |
| 103 | ORCL | ORACLE CORP | Technology | 20,000.0 | $2.9M | 0.18% | — | — | $146.55 | -6.5% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 23,000.0 | $2.9M | 0.18% | — | — | $126.34 | +19.5% |
| 105 | SYK | STRYKER CORPORATION | Healthcare | 9,000.0 | $2.8M | 0.17% | — | — | $314.84 | -13.5% |
| 106 | CI | THE CIGNA GROUP | Healthcare | 10,040.0 | $2.8M | 0.17% | — | — | $275.68 | -1.3% |
| 107 | ABT | ABBOTT LABORATORIES | Healthcare | 30,500.0 | $2.8M | 0.17% | — | — | $90.74 | +11.6% |
| 108 | — | FEDEX FGHT HLDG CO INC | — | 17,500.0 | $2.6M | 0.16% | NEW | — | $151.00 | — |
| 109 | PPL | PPL CORP | Utilities | 70,000.0 | $2.5M | 0.15% | — | — | $36.35 | -11.9% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,000.0 | $2.5M | 0.15% | — | — | $146.64 | -0.3% |
| 111 | SO | SOUTHERN CO | Utilities | 25,000.0 | $2.4M | 0.14% | — | — | $95.71 | -13.4% |
| 112 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 30,830.0 | $2.4M | 0.14% | — | — | $76.40 | +6.2% |
| 113 | PFE | PFIZER INC | Healthcare | 96,000.0 | $2.3M | 0.14% | — | — | $24.08 | +19.1% |
| 114 | WHD | CACTUS INC | Energy | 45,000.0 | $2.3M | 0.14% | — | — | $51.23 | +25.5% |
| 115 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,000.0 | $2.3M | 0.14% | — | — | $95.98 | +14.3% |
| 116 | PBI | PITNEY BOWES INC | Industrials | 130,000.0 | $2.3M | 0.14% | +122K | +1525.0% | $17.52 | -6.5% |
| 117 | WELL | WELLTOWER INC | Real Estate | 10,000.0 | $2.3M | 0.14% | — | — | $226.97 | +1.9% |
| 118 | GSK | GSK PLC | Healthcare | 40,000.0 | $2.1M | 0.13% | — | — | $52.42 | -6.1% |
| 119 | SLG | SL GREEN RLTY CORP | Real Estate | 40,000.0 | $2.1M | 0.12% | — | — | $51.77 | -1.5% |
| 120 | — | ANNALY CAPITAL MANAGEMENT IN | — | 80,000.0 | $2.0M | 0.12% | — | — | $25.47 | — |
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%