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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 35,190.0 | $12.7M | 0.77% | — | — | $362.12 | +21.3% |
| 42 | DE | DEERE & CO | Industrials | 20,000.0 | $12.7M | 0.77% | — | — | $634.33 | +2.1% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 150,060.0 | $12.2M | 0.74% | — | — | $81.27 | +12.1% |
| 44 | — | TOTALENERGIES SE | — | 150,000.0 | $11.7M | 0.71% | — | — | $77.76 | — |
| 45 | KR | KROGER CO | Consumer Defensive | 206,150.0 | $11.4M | 0.69% | — | — | $55.53 | +4.3% |
| 46 | FDX | FEDEX CORP | Industrials | 35,000.0 | $11.0M | 0.66% | — | — | $313.13 | +3.8% |
| 47 | NTRS | NORTHERN TR CORP | Financial Services | 60,000.0 | $10.4M | 0.63% | — | — | $173.84 | +5.8% |
| 48 | — | UNILEVER PLC | — | 151,111.0 | $9.1M | 0.55% | — | — | $60.12 | — |
| 49 | PNW | PINNACLE WEST CAP CORP | Utilities | 83,000.0 | $8.9M | 0.54% | — | — | $107.00 | -9.0% |
| 50 | MET | METLIFE INC | Financial Services | 103,304.0 | $8.7M | 0.53% | — | — | $84.61 | +11.5% |
| 51 | BNS | BANK NOVA SCOTIA B C | Financial Services | 100,000.0 | $8.7M | 0.53% | — | — | $86.84 | +0.8% |
| 52 | PRU | PRUDENTIAL FINL INC | Financial Services | 80,459.0 | $8.7M | 0.53% | — | — | $107.93 | +12.2% |
| 53 | SRE | SEMPRA | Utilities | 92,000.0 | $8.5M | 0.52% | — | — | $92.71 | -10.6% |
| 54 | CB | CHUBB LIMITED | Financial Services | 25,000.0 | $8.5M | 0.52% | NEW | — | $340.74 | +0.1% |
| 55 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33,333.0 | $8.3M | 0.50% | — | — | $248.37 | +9.9% |
| 56 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 60,000.0 | $8.2M | 0.50% | — | — | $136.81 | -11.6% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 86,674.0 | $8.0M | 0.48% | — | — | $92.27 | +21.7% |
| 58 | URI | UNITED RENTALS INC | Industrials | 7,000.0 | $7.9M | 0.48% | — | — | $1132.89 | -3.0% |
| 59 | LEN | LENNAR CORP | Consumer Cyclical | 86,370.0 | $7.8M | 0.47% | — | — | $90.49 | -3.8% |
| 60 | NRG | NRG ENERGY INC | Utilities | 53,146.0 | $7.8M | 0.47% | — | — | $146.06 | -22.6% |
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%