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 | MET | METLIFE INC | Financial Services | 103,304.0 | $7.3M | 0.50% | — | — | $70.72 | +32.9% |
| 62 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 23,332.0 | $7.1M | 0.48% | — | — | $304.08 | +5.7% |
| 63 | BNS | BANK NOVA SCOTIA B C | Financial Services | 100,000.0 | $6.9M | 0.47% | — | — | $69.31 | +29.0% |
| 64 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 32,000.0 | $6.3M | 0.43% | — | — | $195.98 | +7.5% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 71,632.0 | $6.2M | 0.42% | — | — | $86.65 | -4.0% |
| 66 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 30,000.0 | $6.2M | 0.42% | — | — | $206.09 | -13.8% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 39,800.0 | $6.2M | 0.42% | — | — | $155.29 | -11.7% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,000.0 | $6.1M | 0.41% | — | — | $203.43 | +143.7% |
| 69 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,000.0 | $5.9M | 0.40% | — | — | $592.98 | -9.7% |
| 70 | EQR | EQUITY RESIDENTIAL | Real Estate | 100,000.0 | $5.9M | 0.40% | — | — | $59.15 | +16.7% |
| 71 | WEC | WEC ENERGY GROUP INC | Utilities | 50,000.0 | $5.8M | 0.39% | — | — | $115.77 | -2.1% |
| 72 | RTX | RTX CORPORATION | Industrials | 30,000.0 | $5.8M | 0.39% | — | — | $192.90 | +0.3% |
| 73 | XEL | XCEL ENERGY INC | Utilities | 70,000.0 | $5.6M | 0.38% | — | — | $79.44 | -0.8% |
| 74 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 80,000.0 | $5.2M | 0.35% | — | — | $64.61 | +25.3% |
| 75 | URI | UNITED RENTALS INC | Industrials | 7,000.0 | $5.1M | 0.35% | — | — | $728.56 | +43.5% |
| 76 | AMP | AMERIPRISE FINL INC | Financial Services | 11,250.0 | $5.0M | 0.34% | — | — | $444.40 | +18.8% |
| 77 | AA | ALCOA CORP | Basic Materials | 75,000.0 | $5.0M | 0.34% | — | — | $66.33 | -33.7% |
| 78 | CAH | CARDINAL HEALTH INC | Healthcare | 23,277.0 | $4.9M | 0.33% | — | — | $211.31 | +8.1% |
| 79 | EXC | EXELON CORP | Utilities | 100,000.0 | $4.9M | 0.33% | — | — | $49.02 | -5.6% |
| 80 | PPG | PPG INDS INC | Basic Materials | 45,250.0 | $4.8M | 0.33% | — | — | $106.88 | +9.8% |
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
34.8%
Energy
14.9%
Technology
13.2%
Healthcare
10.5%
Industrials
7.2%
Utilities
6.6%
Consumer Defensive
4.8%
Real Estate
3.8%
Consumer Cyclical
1.9%
Communication Services
1.6%