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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO CO NEW | Financial Services | 940,400.0 | $87.6M | 6.05% | NEW | — | $93.20 | -18.0% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 15,224,325.0 | $78.3M | 5.40% | NEW | — | $5.14 | +915.0% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,259,400.0 | $60.8M | 4.20% | NEW | — | $26.90 | +1040.1% |
| 4 | AAPL | APPLE INC | Technology | 210,000.0 | $57.1M | 3.94% | NEW | — | $271.86 | +13.4% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 410,000.0 | $49.3M | 3.41% | NEW | — | $120.34 | +28.7% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 99,000.0 | $48.3M | 3.34% | NEW | — | $488.24 | +103.7% |
| 7 | SHEL | SHELL PLC | Energy | 651,000.0 | $47.8M | 3.30% | NEW | — | $73.48 | +15.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 89,650.0 | $43.4M | 2.99% | NEW | — | $483.62 | -14.0% |
| 9 | RGTI | RIGETTI COMPUTING INC | Technology | 1,639,800.0 | $36.3M | 2.51% | NEW | — | $22.15 | +13.2% |
| 10 | AAT | AMERICAN ASSETS TR INC | Real Estate | 1,477,340.0 | $28.0M | 1.93% | NEW | — | $18.93 | +18.3% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 180,000.0 | $27.4M | 1.89% | NEW | — | $152.41 | +21.2% |
| 12 | CAT | CATERPILLAR INC | Industrials | 45,000.0 | $25.8M | 1.78% | NEW | — | $572.87 | +58.6% |
| 13 | COF | CAPITAL ONE FINL CORP | Financial Services | 99,500.0 | $24.1M | 1.66% | NEW | — | $242.36 | -23.1% |
| 14 | TFC | TRUIST FINL CORP | Financial Services | 3,384,000.0 | $21.9M | 1.51% | NEW | — | $6.47 | +652.1% |
| 15 | C | CITIGROUP INC | Financial Services | 176,400.0 | $18.9M | 1.30% | NEW | — | $106.87 | +18.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 59,000.0 | $18.5M | 1.27% | NEW | — | $313.00 | +24.2% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 60,000.0 | $18.2M | 1.26% | NEW | — | $303.89 | +35.7% |
| 18 | WMT | WALMART INC | Consumer Defensive | 162,000.0 | $18.0M | 1.25% | NEW | — | $111.42 | +7.9% |
| 19 | RY | ROYAL BK CDA | Financial Services | 103,500.0 | $17.6M | 1.22% | NEW | — | $170.49 | +11.4% |
| 20 | MS | MORGAN STANLEY | Financial Services | 132,000.0 | $17.3M | 1.20% | NEW | — | $131.37 | +53.6% |
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%