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 | Financial Services | 940,400.0 | $74.9M | 5.08% | — | — | $79.61 | +4.2% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 15,224,325.0 | $71.1M | 4.82% | — | — | $4.67 | +1114.3% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 410,000.0 | $69.6M | 4.72% | — | — | $169.66 | -5.3% |
| 4 | SHEL | SHELL PLC | Energy | 651,000.0 | $60.5M | 4.11% | — | — | $93.00 | +3.0% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,259,400.0 | $55.8M | 3.78% | — | — | $24.68 | +1290.2% |
| 6 | AAPL | APPLE INC | Technology | 210,000.0 | $53.3M | 3.62% | — | — | $253.79 | +34.4% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 99,000.0 | $46.5M | 3.16% | — | — | $470.11 | +99.0% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 180,000.0 | $37.2M | 2.53% | — | — | $206.90 | -1.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 89,650.0 | $33.2M | 2.25% | — | — | $370.17 | +39.4% |
| 10 | CAT | CATERPILLAR INC | Industrials | 45,000.0 | $31.9M | 2.16% | — | — | $708.46 | +16.0% |
| 11 | AAT | AMERICAN ASSETS TR INC | Real Estate | 1,477,340.0 | $27.2M | 1.85% | — | — | $18.41 | +17.2% |
| 12 | PSX | PHILLIPS 66 | Energy | 130,800.0 | $23.8M | 1.62% | — | — | $182.18 | +40.4% |
| 13 | RGTI | RIGETTI COMPUTING INC | Technology | 1,639,800.0 | $23.0M | 1.56% | — | — | $14.04 | +18.7% |
| 14 | TFC | TRUIST FINL CORP | Financial Services | 3,384,000.0 | $20.6M | 1.40% | — | — | $6.10 | +681.6% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 60,000.0 | $20.3M | 1.38% | — | — | $337.95 | +33.3% |
| 16 | WMT | WALMART INC | Consumer Defensive | 162,000.0 | $20.1M | 1.37% | — | — | $124.28 | -13.1% |
| 17 | C | CITIGROUP INC | Financial Services | 176,400.0 | $18.3M | 1.24% | — | — | $103.87 | +29.3% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 99,500.0 | $18.2M | 1.23% | — | — | $182.43 | +9.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 59,000.0 | $17.0M | 1.15% | — | — | $287.56 | +19.6% |
| 20 | RY | ROYAL BK CDA | Financial Services | 103,500.0 | $16.7M | 1.14% | — | — | $161.78 | +24.8% |
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%