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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WELL | WELLTOWER INC | Real Estate | 10,000.0 | $2.0M | 0.13% | — | — | $197.71 | +23.0% |
| 122 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 50,000.0 | $1.9M | 0.13% | — | — | $37.84 | +1.0% |
| 123 | DD | DUPONT DE NEMOURS INC | Basic Materials | 40,000.0 | $1.8M | 0.12% | — | — | $45.80 | +195.4% |
| 124 | WY | WEYERHAEUSER CO | Real Estate | 70,000.0 | $1.7M | 0.12% | — | — | $24.43 | +0.2% |
| 125 | CTRA | COTERRA ENERGY INC | Energy | 48,000.0 | $1.7M | 0.11% | — | — | $35.14 | -7.3% |
| 126 | SLG | SL GREEN RLTY CORP | Real Estate | 40,000.0 | $1.5M | 0.10% | — | — | $36.94 | +39.5% |
| 127 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,000.0 | $1.5M | 0.10% | — | — | $98.38 | +19.7% |
| 128 | ALC | ALCON AG | Healthcare | 18,722.0 | $1.4M | 0.10% | — | — | $75.35 | -6.8% |
| 129 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,000.0 | $1.3M | 0.09% | — | — | $189.05 | +30.9% |
| 130 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,499.0 | $1.2M | 0.09% | — | — | $71.18 | -11.4% |
| 131 | — | MILLROSE PPTYS INC | — | 43,663.0 | $1.2M | 0.08% | — | — | $28.00 | — |
| 132 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20,000.0 | $1.2M | 0.08% | — | — | $59.88 | +9.6% |
| 133 | CTVA | CORTEVA INC | Basic Materials | 13,646.0 | $1.1M | 0.08% | — | — | $83.71 | +4.3% |
| 134 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,250.0 | $1.1M | 0.07% | — | — | $479.20 | — |
| 135 | HLN | HALEON PLC | Healthcare | 100,000.0 | $1.0M | 0.07% | — | — | $10.01 | +0.9% |
| 136 | BAX | BAXTER INTL INC | Healthcare | 57,829.0 | $972K | 0.07% | — | — | $16.80 | +34.6% |
| 137 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,000.0 | $883K | 0.06% | -500.0 | -7.7% | $147.11 | -10.6% |
| 138 | LMND | LEMONADE INC | Financial Services | 1,800.0 | $873K | 0.06% | NEW | — | $484.91 | -86.1% |
| 139 | BDX | BECTON DICKINSON & CO | Healthcare | 5,500.0 | $865K | 0.06% | — | — | $157.23 | +0.6% |
| 140 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 35,000.0 | $855K | 0.06% | -40K | -53.3% | $24.43 | -28.6% |
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
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%