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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSX | PHILLIPS 66 | Energy | 130,800.0 | $16.9M | 1.17% | NEW | — | $129.04 | +33.7% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,000.0 | $16.3M | 1.12% | NEW | — | $296.21 | -13.7% |
| 23 | GE | GE AEROSPACE | Industrials | 52,500.0 | $16.2M | 1.12% | NEW | — | $308.03 | +1.6% |
| 24 | ESS | ESSEX PPTY TR INC | Real Estate | 59,500.0 | $15.6M | 1.07% | NEW | — | $261.68 | +6.7% |
| 25 | TD | TORONTO DOMINION BK ONT | Financial Services | 165,000.0 | $15.5M | 1.07% | NEW | — | $94.20 | +19.2% |
| 26 | USB | US BANCORP DEL | Financial Services | 270,000.0 | $14.4M | 0.99% | NEW | — | $53.36 | +3.3% |
| 27 | ABBV | ABBVIE INC | Healthcare | 60,294.0 | $13.8M | 0.95% | NEW | — | $228.49 | -6.5% |
| 28 | BK | BANK NEW YORK MELLON CORP | Financial Services | 115,000.0 | $13.4M | 0.92% | NEW | — | $116.09 | +21.5% |
| 29 | MRK | MERCK & CO INC | Healthcare | 125,000.0 | $13.2M | 0.91% | NEW | — | $105.26 | +15.1% |
| 30 | HSBC | HSBC HLDGS PLC | Financial Services | 166,918.0 | $13.1M | 0.91% | NEW | — | $78.67 | +19.9% |
| 31 | NVS | NOVARTIS AG | Healthcare | 93,610.0 | $12.9M | 0.89% | NEW | — | $137.87 | +9.8% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 12,000.0 | $12.9M | 0.89% | NEW | — | $1074.68 | +1.5% |
| 33 | KR | KROGER CO | Consumer Defensive | 206,150.0 | $12.9M | 0.89% | NEW | — | $62.48 | +4.1% |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 60,000.0 | $12.5M | 0.86% | NEW | — | $208.73 | +6.7% |
| 35 | BMO | BANK MONTREAL QUE | Financial Services | 96,000.0 | $12.5M | 0.86% | NEW | — | $129.79 | +25.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,000.0 | $11.8M | 0.81% | NEW | — | $206.95 | +11.8% |
| 37 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33,333.0 | $11.8M | 0.81% | NEW | — | $353.27 | -17.9% |
| 38 | AMGN | AMGEN INC | Healthcare | 35,190.0 | $11.5M | 0.80% | NEW | — | $327.31 | +3.8% |
| 39 | STT | STATE STR CORP | Financial Services | 85,000.0 | $11.0M | 0.76% | NEW | — | $129.01 | +22.4% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 150,060.0 | $10.5M | 0.72% | NEW | — | $69.91 | +17.6% |
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%