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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 23,332.0 | $6.7M | 0.46% | NEW | — | $287.25 | +11.9% |
| 62 | COP | CONOCOPHILLIPS | Energy | 70,000.0 | $6.6M | 0.45% | NEW | — | $93.61 | +22.5% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,000.0 | $6.4M | 0.44% | NEW | — | $214.16 | +131.5% |
| 64 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 30,000.0 | $6.4M | 0.44% | NEW | — | $214.06 | -17.0% |
| 65 | EQR | EQUITY RESIDENTIAL | Real Estate | 100,000.0 | $6.3M | 0.43% | NEW | — | $63.04 | +9.5% |
| 66 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 100,000.0 | $6.2M | 0.43% | NEW | — | $61.97 | -11.5% |
| 67 | EIX | EDISON INTL | Utilities | 100,000.0 | $6.0M | 0.41% | NEW | — | $60.02 | +29.3% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 39,800.0 | $5.7M | 0.39% | NEW | — | $143.52 | -4.5% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 140,000.0 | $5.7M | 0.39% | NEW | — | $40.73 | +7.0% |
| 70 | URI | UNITED RENTALS INC | Industrials | 7,000.0 | $5.7M | 0.39% | NEW | — | $809.32 | +29.1% |
| 71 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 32,000.0 | $5.6M | 0.38% | NEW | — | $173.53 | +21.4% |
| 72 | AMP | AMERIPRISE FINL INC | Financial Services | 11,250.0 | $5.5M | 0.38% | NEW | — | $490.34 | +7.7% |
| 73 | RTX | RTX CORPORATION | Industrials | 30,000.0 | $5.5M | 0.38% | NEW | — | $183.40 | +5.5% |
| 74 | WEC | WEC ENERGY GROUP INC | Utilities | 50,000.0 | $5.3M | 0.36% | NEW | — | $105.46 | +7.5% |
| 75 | ALLY | ALLY FINL INC | Financial Services | 115,000.0 | $5.2M | 0.36% | NEW | — | $45.29 | +0.8% |
| 76 | XEL | XCEL ENERGY INC | Utilities | 70,000.0 | $5.2M | 0.36% | NEW | — | $73.86 | +6.6% |
| 77 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 80,000.0 | $5.1M | 0.35% | NEW | — | $63.72 | +27.1% |
| 78 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,000.0 | $4.9M | 0.34% | NEW | — | $487.25 | +9.9% |
| 79 | CAH | CARDINAL HEALTH INC | Healthcare | 23,277.0 | $4.8M | 0.33% | NEW | — | $205.50 | +11.2% |
| 80 | SNDK | SANDISK CORP | Technology | 20,000.0 | $4.7M | 0.33% | NEW | — | $237.38 | +470.7% |
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
38.2%
Technology
14.5%
Energy
11.1%
Healthcare
10.2%
Industrials
6.4%
Utilities
6.2%
Consumer Defensive
4.4%
Real Estate
4.1%
Consumer Cyclical
2.1%
Communication Services
2.1%