Portfolio (Quarterly) Guide ↗

American Assets Investment Management, LLC

· CIK 0001389256

13F Portfolio $1.7B AUM 146 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 5 Added 1 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CMCSA	COMCAST CORP NEW	Communication Services	100,000	$2.9M	0.20%	SOLD
2	DD	DUPONT DE NEMOURS INC	Basic Materials	40,000	$1.8M	0.12%	SOLD
3	CTRA	COTERRA ENERGY INC	Energy	48,000	$1.7M	0.11%	SOLD

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%