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 | MS | MORGAN STANLEY | Financial Services | 132,000.0 | $20.2M | 1.23% | — | — | $153.31 | +39.7% |
| 22 | TD | TORONTO DOMINION BK ONT | Financial Services | 165,000.0 | $20.0M | 1.21% | — | — | $121.43 | -3.5% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 99,500.0 | $20.0M | 1.21% | — | — | $200.62 | +8.6% |
| 24 | GE | GE AEROSPACE | Industrials | 52,500.0 | $19.6M | 1.19% | — | — | $373.73 | -6.8% |
| 25 | WMT | WALMART INC | Consumer Defensive | 162,000.0 | $18.3M | 1.11% | — | — | $113.26 | -8.4% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,000.0 | $17.4M | 1.05% | — | — | $580.91 | -18.5% |
| 27 | ESS | ESSEX PPTY TR INC | Real Estate | 59,500.0 | $17.3M | 1.05% | — | — | $291.59 | -0.9% |
| 28 | BMO | BANK MONTREAL MEDIUM | Financial Services | 96,000.0 | $17.0M | 1.03% | — | — | $176.70 | -1.3% |
| 29 | BK | BANK OF NY MELLON CORP | Financial Services | 115,000.0 | $16.6M | 1.01% | — | — | $144.61 | -1.9% |
| 30 | USB | US BANCORP | Financial Services | 270,000.0 | $16.3M | 0.99% | — | — | $60.40 | +2.7% |
| 31 | MRK | MERCK & CO INC | Healthcare | 125,000.0 | $16.1M | 0.97% | — | — | $128.50 | +18.7% |
| 32 | HSBC | HSBC HLDGS PLC | Financial Services | 166,918.0 | $15.9M | 0.96% | — | — | $95.09 | +9.5% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,000.0 | $15.5M | 0.94% | — | — | $281.21 | -16.2% |
| 34 | GEV | GE VERNOVA INC | Utilities | 13,125.0 | $15.4M | 0.93% | — | — | $1174.86 | -18.6% |
| 35 | ABBV | ABBVIE INC | Healthcare | 60,294.0 | $15.2M | 0.92% | — | — | $251.64 | +5.3% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 60,000.0 | $14.8M | 0.89% | — | — | $246.22 | -1.3% |
| 37 | NVS | NOVARTIS AG | Healthcare | 93,610.0 | $14.7M | 0.89% | — | — | $156.72 | +1.4% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,000.0 | $14.5M | 0.88% | +5K | +10.0% | $253.97 | +6.4% |
| 39 | STT | STATE STR CORP | Financial Services | 85,000.0 | $14.4M | 0.87% | — | — | $169.60 | +10.3% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 12,000.0 | $14.4M | 0.87% | — | — | $1199.43 | +4.6% |
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
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%