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 | CB | CHUBB LIMITED | Financial Services | 25,000.0 | $8.5M | 0.52% | NEW | — | $340.74 | +1.2% |
| 2 | AMP | AMERIPRISE FINL INC | Financial Services | 11,250.0 | $5.2M | 0.31% | NEW | — | $458.76 | +21.8% |
| 3 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 26,200.0 | $3.8M | 0.23% | NEW | — | $146.11 | -3.2% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 68,000.0 | $3.1M | 0.19% | NEW | — | $45.34 | -4.9% |
| 5 | — | FEDEX FGHT HLDG CO INC | — | 17,500.0 | $2.6M | 0.16% | NEW | — | $151.00 | — |
| 6 | — | DUPONT DE NEMOURS INC | — | 13,334.0 | $1.8M | 0.11% | NEW | — | $135.63 | — |
| 7 | DVN | DEVON ENERGY CORP NEW | Energy | 33,600.0 | $1.4M | 0.08% | NEW | — | $41.32 | +16.2% |
| 8 | CTVA | CORTEVA INC | Basic Materials | 13,646.0 | $1.2M | 0.07% | NEW | — | $84.69 | -3.4% |
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
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%