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 | AGNC | AGNC INVT CORP | Real Estate | 80,000.0 | $2.0M | 0.12% | — | — | $25.44 | -62.2% |
| 122 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,000.0 | $1.9M | 0.12% | — | — | $97.09 | -16.4% |
| 123 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,000.0 | $1.9M | 0.11% | — | — | $623.54 | +26.4% |
| 124 | EPD | ENTERPRISE PRODS PARTNERS L | — | 50,000.0 | $1.8M | 0.11% | — | — | $36.76 | — |
| 125 | — | DUPONT DE NEMOURS INC | — | 13,334.0 | $1.8M | 0.11% | NEW | — | $135.63 | — |
| 126 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,000.0 | $1.7M | 0.10% | — | — | $240.97 | -1.3% |
| 127 | WY | WEYERHAEUSER CO | Real Estate | 70,000.0 | $1.7M | 0.10% | — | — | $23.94 | -16.4% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,000.0 | $1.6M | 0.10% | — | — | $107.50 | -12.6% |
| 129 | DVN | DEVON ENERGY CORP NEW | Energy | 33,600.0 | $1.4M | 0.08% | NEW | — | $41.32 | +13.9% |
| 130 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,000.0 | $1.3M | 0.08% | +4K | +66.7% | $132.83 | +30.1% |
| 131 | — | MILLROSE PPTYS INC | — | 43,663.0 | $1.3M | 0.08% | — | — | $30.05 | — |
| 132 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 75,000.0 | $1.3M | 0.08% | +40K | +114.3% | $17.35 | -10.8% |
| 133 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20,000.0 | $1.3M | 0.08% | — | — | $63.30 | -15.9% |
| 134 | ALC | ALCON AG | Healthcare | 18,722.0 | $1.3M | 0.08% | — | — | $67.10 | -3.9% |
| 135 | BAX | BAXTER INTL INC | Healthcare | 57,829.0 | $1.2M | 0.07% | — | — | $21.32 | +9.6% |
| 136 | CTVA | CORTEVA INC | Basic Materials | 13,646.0 | $1.2M | 0.07% | NEW | — | $84.69 | -7.3% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,250.0 | $1.1M | 0.07% | — | — | $500.39 | — |
| 138 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,499.0 | $1.1M | 0.07% | — | — | $64.01 | +4.1% |
| 139 | HLN | HALEON PLC | Healthcare | 100,000.0 | $933K | 0.06% | — | — | $9.33 | -0.8% |
| 140 | BDX | BECTON DICKINSON & CO | Healthcare | 5,500.0 | $832K | 0.05% | — | — | $151.33 | +21.5% |
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%