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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PPG | PPG INDS INC | Basic Materials | 45,250.0 | $4.6M | 0.32% | NEW | — | $102.46 | +10.6% |
| 82 | LH | LABCORP HOLDINGS INC | Healthcare | 18,000.0 | $4.5M | 0.31% | NEW | — | $250.88 | +5.1% |
| 83 | EXC | EXELON CORP | Utilities | 100,000.0 | $4.4M | 0.30% | NEW | — | $43.59 | +6.0% |
| 84 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50,000.0 | $4.3M | 0.29% | NEW | — | $85.55 | -9.3% |
| 85 | HCA | HCA HEALTHCARE INC | Healthcare | 9,000.0 | $4.2M | 0.29% | NEW | — | $466.86 | -14.2% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 50,000.0 | $4.0M | 0.28% | NEW | — | $80.28 | +8.9% |
| 87 | AA | ALCOA CORP | Basic Materials | 75,000.0 | $4.0M | 0.28% | NEW | — | $53.14 | +33.9% |
| 88 | IWM | ISHARES TR | — | 16,000.0 | $3.9M | 0.27% | NEW | — | $246.16 | +17.7% |
| 89 | ORCL | ORACLE CORP | Technology | 20,000.0 | $3.9M | 0.27% | NEW | — | $194.91 | -3.4% |
| 90 | SNY | SANOFI SA | Healthcare | 80,000.0 | $3.9M | 0.27% | NEW | — | $48.46 | -7.4% |
| 91 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,666.0 | $3.8M | 0.26% | NEW | — | $117.21 | +7.0% |
| 92 | ABT | ABBOTT LABS | Healthcare | 30,500.0 | $3.8M | 0.26% | NEW | — | $125.29 | -31.1% |
| 93 | ET | ENERGY TRANSFER L P | Energy | 225,800.0 | $3.7M | 0.26% | NEW | — | $16.49 | +17.7% |
| 94 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,000.0 | $3.5M | 0.24% | NEW | — | $146.58 | -13.5% |
| 95 | UNP | UNION PAC CORP | Industrials | 15,000.0 | $3.5M | 0.24% | NEW | — | $231.32 | +18.8% |
| 96 | KVUE | KENVUE INC | Consumer Defensive | 200,000.0 | $3.5M | 0.24% | NEW | — | $17.25 | +3.7% |
| 97 | KMI | KINDER MORGAN INC DEL | Energy | 125,000.0 | $3.4M | 0.24% | NEW | — | $27.49 | +18.0% |
| 98 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 61,010.0 | $3.3M | 0.23% | NEW | — | $53.83 | +15.8% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,000.0 | $3.2M | 0.22% | NEW | — | $160.40 | +13.2% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 9,000.0 | $3.2M | 0.22% | NEW | — | $351.47 | -11.3% |
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%