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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 30,830.0 | $1.8M | 0.12% | NEW | — | $57.49 | +35.7% |
| 122 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 70,000.0 | $1.7M | 0.11% | NEW | — | $23.69 | -0.1% |
| 123 | DD | DUPONT DE NEMOURS INC | Basic Materials | 40,000.0 | $1.6M | 0.11% | NEW | — | $40.20 | +23.0% |
| 124 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 50,000.0 | $1.6M | 0.11% | NEW | — | $32.06 | +19.8% |
| 125 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,000.0 | $1.5M | 0.10% | NEW | — | $99.19 | +2.8% |
| 126 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 75,000.0 | $1.5M | 0.10% | NEW | — | $19.71 | -27.0% |
| 127 | ALC | ALCON AG | Healthcare | 18,722.0 | $1.5M | 0.10% | NEW | — | $78.81 | -14.1% |
| 128 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,499.0 | $1.4M | 0.10% | NEW | — | $82.02 | -21.8% |
| 129 | PBI | PITNEY BOWES INC | Industrials | 130,000.0 | $1.4M | 0.10% | NEW | — | $10.57 | +46.7% |
| 130 | — | MILLROSE PPTYS INC | — | 43,663.0 | $1.3M | 0.09% | NEW | — | $29.87 | — |
| 131 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20,000.0 | $1.3M | 0.09% | NEW | — | $64.79 | -3.3% |
| 132 | CTRA | COTERRA ENERGY INC | Energy | 48,000.0 | $1.3M | 0.09% | NEW | — | $26.32 | +23.7% |
| 133 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,000.0 | $1.2M | 0.08% | NEW | — | $170.00 | +39.7% |
| 134 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,250.0 | $1.1M | 0.08% | NEW | — | $502.65 | — |
| 135 | BAX | BAXTER INTL INC | Healthcare | 57,829.0 | $1.1M | 0.08% | NEW | — | $19.11 | +1.4% |
| 136 | BDX | BECTON DICKINSON & CO | Healthcare | 5,500.0 | $1.1M | 0.07% | NEW | — | $194.07 | -23.9% |
| 137 | ADBE | ADOBE INC | Technology | 3,000.0 | $1.0M | 0.07% | NEW | — | $349.99 | -31.3% |
| 138 | HLN | HALEON PLC | Healthcare | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.11 | -8.6% |
| 139 | CTVA | CORTEVA INC | Basic Materials | 13,646.0 | $915K | 0.06% | NEW | — | $67.03 | +18.0% |
| 140 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,500.0 | $884K | 0.06% | NEW | — | $136.07 | -15.4% |
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
38.3%
Technology
14.2%
Energy
11.2%
Healthcare
10.3%
Industrials
6.4%
Utilities
6.2%
Consumer Defensive
4.4%
Real Estate
4.1%
Consumer Cyclical
2.1%
Communication Services
2.1%